| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERE & CO | 2,765 | 205,000 | 0.01% | ||
| 2 | GRAINGER W W INC | 1,005 | 216,000 | 0.01% | ||
| 3 | NORTHERN TRUST | 3,202 | 218,000 | 0.01% | ||
| 4 | PHILLIPS 66 | 3,207 | 246,000 | 0.01% | ||
| 5 | AMEREN CORP | 6,100 | 258,000 | 0.02% | ||
| 6 | KIMBERLY CLARK CORP | 2,384 | 260,000 | 0.02% | ||
| 7 | AT&T Inc New | 8,638 | 281,000 | 0.02% | ||
| 8 | UNION PAC CORP | 3,302 | 292,000 | 0.02% | ||
| 9 | MERCK & CO INC | 5,981 | 295,000 | 0.02% | ||
| 10 | TARGET CORP | 3,825 | 301,000 | 0.02% | ||
| 11 | DOW CHEM CO | 7,099 | 301,000 | 0.02% | ||
| 12 | ISHARES TR | 3,488 | 325,000 | 0.02% | ||
| 13 | VANGUARD INDEX FDS | 3,105 | 335,000 | 0.02% | ||
| 14 | EMERSON ELEC CO | 7,857 | 347,000 | 0.02% | ||
| 15 | DIAMOND OFFSHR DRILLING | 22,459 | 389,000 | 0.02% | ||
| 16 | FedEx Corp | 2,864 | 412,000 | 0.02% | ||
| 17 | TJX COS INC NEW | 5,830 | 416,000 | 0.02% | ||
| 18 | AMGEN INC | 3,146 | 435,000 | 0.03% | ||
| 19 | CATERPILLAR INC | 6,823 | 446,000 | 0.03% | ||
| 20 | BP PLC | 14,740 | 450,000 | 0.03% | ||
| 21 | MICROSOFT CORP | 10,808 | 478,000 | 0.03% | ||
| 22 | INTEL CORP | 16,984 | 512,000 | 0.03% | ||
| 23 | ROYAL DUTCH SHELL PLC | 11,392 | 540,000 | 0.03% | ||
| 24 | ConocoPhillips | 12,379 | 594,000 | 0.03% | ||
| 25 | ROSS STORES INC | 13,100 | 635,000 | 0.04% | ||
| 26 | MANPOWERGROUP INC | 7,900 | 647,000 | 0.04% | ||
| 27 | PFIZER INC | 22,458 | 705,000 | 0.04% | ||
| 28 | VANGUARD INDEX FDS | 10,149 | 767,000 | 0.04% | ||
| 29 | 3M CO | 5,700 | 808,000 | 0.05% | ||
| 30 | ISHARES TR | 14,999 | 860,000 | 0.05% | ||
| 31 | VERIZON COMMUNICATIONS INC | 20,022 | 871,000 | 0.05% | ||
| 32 | CHEVRON CORP NEW | 11,146 | 879,000 | 0.05% | ||
| 33 | CISCO SYS INC | 35,488 | 932,000 | 0.05% | ||
| 34 | OCWEN FINL CORP | 142,356 | 956,000 | 0.06% | ||
| 35 | SPARK NETWORKS INC | 339,048 | 976,000 | 0.06% | ||
| 36 | DISCOVER FINL SVCS | 18,905 | 983,000 | 0.06% | ||
| 37 | ISHARES TR | 5,154 | 993,000 | 0.06% | ||
| 38 | LILLY ELI & CO | 13,350 | 1,117,000 | 0.07% | ||
| 39 | UNITED TECHNOLOGIES CORP | 14,652 | 1,304,000 | 0.08% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 40,972 | 1,356,000 | 0.08% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 35,245 | 1,502,000 | 0.09% | ||
| 42 | SPDR S&P 500 Fund | 8,379 | 1,606,000 | 0.09% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 11,544 | 1,674,000 | 0.10% | ||
| 44 | ABBOTT LABS | 44,399 | 1,786,000 | 0.10% | ||
| 45 | PEPSICO INC | 19,469 | 1,836,000 | 0.11% | ||
| 46 | CONSOLIDATED EDISON INC | 30,076 | 2,011,000 | 0.12% | ||
| 47 | VANGUARD INDEX FDS | 20,851 | 2,058,000 | 0.12% | ||
| 48 | ALLSTATE CORP | 36,220 | 2,109,000 | 0.12% | ||
| 49 | AbbVie Inc | 40,644 | 2,211,000 | 0.13% | ||
| 50 | HOME DEPOT INC | 20,517 | 2,370,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-008088, filed 2015.12.07).
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.
