| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEXTERA ENERGY INC | 5,440 | 698,000 | 0.21% | ||
| 102 | WALGREENS BOOTS ALLIANCE INC | 8,390 | 696,000 | 0.21% | ||
| 103 | HONEYWELL INTL INC | 5,552 | 693,000 | 0.21% | ||
| 104 | AMAZON COM INC | 773 | 685,000 | 0.21% | ||
| 105 | WAL-MART STORES INC | 9,392 | 677,000 | 0.20% | ||
| 106 | ALPHABET INC | 813 | 674,000 | 0.20% | ||
| 107 | STANLEY BLACK &DECKER INC | 5,066 | 673,000 | 0.20% | ||
| 108 | PG&E CORP | 9,842 | 653,000 | 0.20% | ||
| 109 | VANGUARD SCOTTSDALE FDS | 10,083 | 648,000 | 0.19% | ||
| 110 | VANGUARD WORLD FDS | 4,541 | 638,000 | 0.19% | ||
| 111 | SMUCKER J M CO | 4,838 | 634,000 | 0.19% | ||
| 112 | LEAR CORP | 4,464 | 632,000 | 0.19% | ||
| 113 | POWERSHARES ETF TRUST | 12,035 | 625,000 | 0.19% | ||
| 114 | ENERGY TRANSFER PRTNRS L P | 17,122 | 625,000 | 0.19% | ||
| 115 | DOW CHEM CO | 9,847 | 625,000 | 0.19% | ||
| 116 | SELECT SECTOR SPDR TR | 11,910 | 624,000 | 0.19% | ||
| 117 | AMERICAN EXPRESS CO | 7,775 | 615,000 | 0.18% | ||
| 118 | Mondelez | 14,193 | 611,000 | 0.18% | ||
| 119 | ISHARES TR | 3,565 | 610,000 | 0.18% | ||
| 120 | GOLDMAN SACHS ETF TR | 13,033 | 609,000 | 0.18% | ||
| 121 | EASTMAN CHEM CO | 7,478 | 604,000 | 0.18% | ||
| 122 | PPG INDS INC | 5,580 | 586,000 | 0.18% | ||
| 123 | AMERICAN ELEC PWR INC | 8,690 | 583,000 | 0.17% | ||
| 124 | EXELON CORP | 16,036 | 577,000 | 0.17% | ||
| 125 | VANGUARD WORLD FDS | 4,814 | 572,000 | 0.17% | ||
| 126 | V F CORP | 10,323 | 567,000 | 0.17% | ||
| 127 | ALPHABET INC | 660 | 559,000 | 0.17% | ||
| 128 | SHERWIN WILLIAMS CO | 1,800 | 558,000 | 0.17% | ||
| 129 | GENERAL MLS INC | 9,461 | 558,000 | 0.17% | ||
| 130 | SCHWAB EMERGING MARKETS EQUITY ETF | 22,874 | 548,000 | 0.16% | ||
| 131 | PHILLIPS 66 | 6,769 | 536,000 | 0.16% | ||
| 132 | Delta Air Lines | 11,625 | 534,000 | 0.16% | ||
| 133 | WELLS FARGO & CO NEW | 9,369 | 521,000 | 0.16% | ||
| 134 | VANGUARD INDEX FDS | 2,391 | 517,000 | 0.15% | ||
| 135 | KELLOGG CO | 7,073 | 513,000 | 0.15% | ||
| 136 | DUNKIN BRANDS GROUP INC COM | 9,209 | 503,000 | 0.15% | ||
| 137 | GRAINGER W W INC | 2,160 | 502,000 | 0.15% | ||
| 138 | EMERSON ELEC CO | 8,184 | 489,000 | 0.15% | ||
| 139 | TEXTRON INC | 10,219 | 486,000 | 0.15% | ||
| 140 | VANGUARD BD INDEX FDS | 5,792 | 484,000 | 0.14% | ||
| 141 | SCHWAB U.S. SMALL-CAP ETF | 7,570 | 476,000 | 0.14% | ||
| 142 | LOCKHEED MARTIN CORP | 1,749 | 468,000 | 0.14% | ||
| 143 | Anheuser-Busch Cos Inc | 4,150 | 455,000 | 0.14% | ||
| 144 | SCHLUMBERGER LTD | 5,594 | 436,000 | 0.13% | ||
| 145 | VANGUARD INDEX FDS | 5,287 | 436,000 | 0.13% | ||
| 146 | M & T BK CORP | 2,764 | 427,000 | 0.13% | ||
| 147 | AUTOMATIC DATA PROCESSING IN | 4,164 | 426,000 | 0.13% | ||
| 148 | DANAHER CORP DEL | 4,985 | 426,000 | 0.13% | ||
| 149 | VANGUARD BD INDEX FDS | 5,307 | 423,000 | 0.13% | ||
| 150 | INTERNATIONAL BUSINESS MACHS | 2,366 | 412,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-17-000004, filed 2017.04.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
