| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 10,400 | 1,156,000 | 0.20% | ||
| 102 | VANGUARD WORLD FDS | 19,845 | 985,000 | 0.17% | ||
| 103 | ISHARES TR | 14,448 | 917,000 | 0.16% | ||
| 104 | DIGITAL RLTY TR INC | 13,623 | 908,000 | 0.16% | ||
| 105 | ABBVIE INC | 13,108 | 881,000 | 0.15% | ||
| 106 | ABBOTT LABS | 17,691 | 868,000 | 0.15% | ||
| 107 | UNION PAC CORP | 9,081 | 866,000 | 0.15% | ||
| 108 | VANGUARD WORLD FD | 7,780 | 832,000 | 0.15% | ||
| 109 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 17,205 | 763,000 | 0.13% | ||
| 110 | TJX COS INC NEW | 10,849 | 718,000 | 0.13% | ||
| 111 | WESBANCO INC | 20,000 | 680,000 | 0.12% | ||
| 112 | NOVO-NORDISK A S | 12,207 | 668,000 | 0.12% | ||
| 113 | MASTERCARD INCORPORATED | 7,120 | 666,000 | 0.12% | ||
| 114 | EMERSON ELEC CO | 11,995 | 665,000 | 0.12% | ||
| 115 | GAMESTOP CORP NEW | 14,379 | 618,000 | 0.11% | ||
| 116 | ALTRIA GROUP INC | 12,609 | 617,000 | 0.11% | ||
| 117 | AMGEN INC | 3,984 | 611,000 | 0.11% | ||
| 118 | HONEYWELL INTL INC | 5,729 | 584,000 | 0.10% | ||
| 119 | COLGATE PALMOLIVE CO | 8,396 | 549,000 | 0.10% | ||
| 120 | DR PEPPER SNAPPLE GROUP INC | 7,536 | 549,000 | 0.10% | ||
| 121 | ILLINOIS TOOL WKS INC | 5,855 | 537,000 | 0.09% | ||
| 122 | VANGUARD SCOTTSDALE FDS | 6,628 | 527,000 | 0.09% | ||
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 22,350 | 508,000 | 0.09% | ||
| 124 | VANGUARD WORLD FD | 4,535 | 481,000 | 0.08% | ||
| 125 | JPMORGAN CHASE & CO | 7,018 | 476,000 | 0.08% | ||
| 126 | MONDELEZ INTL INC | 11,485 | 473,000 | 0.08% | ||
| 127 | VANGUARD INTL EQUITY INDEX F | 8,620 | 465,000 | 0.08% | ||
| 128 | CVS HEALTH CORP | 4,308 | 452,000 | 0.08% | ||
| 129 | KINDER MORGAN INC DEL | 11,624 | 446,000 | 0.08% | ||
| 130 | VANGUARD INDEX FDS | 5,826 | 436,000 | 0.08% | ||
| 131 | WAL-MART STORES INC | 6,025 | 428,000 | 0.07% | ||
| 132 | GENERAL MLS INC | 7,549 | 421,000 | 0.07% | ||
| 133 | DU PONT E I DE NEMOURS & CO | 6,538 | 418,000 | 0.07% | ||
| 134 | INGERSOLL-RAND PLC | 5,957 | 401,000 | 0.07% | ||
| 135 | NEXTERA ENERGY INC | 4,092 | 401,000 | 0.07% | ||
| 136 | DOW CHEM CO | 7,685 | 393,000 | 0.07% | ||
| 137 | WALGREENS BOOTS ALLIANCE INC | 4,584 | 387,000 | 0.07% | ||
| 138 | ALLERGAN PLC | 1,266 | 384,000 | 0.07% | ||
| 139 | COMCAST CORP NEW | 6,388 | 384,000 | 0.07% | ||
| 140 | POWERSHARES QQQ TRUST | 3,556 | 380,000 | 0.07% | ||
| 141 | DANAHER CORP DEL | 4,250 | 364,000 | 0.06% | ||
| 142 | CDK GLOBAL INC | 6,629 | 358,000 | 0.06% | ||
| 143 | VANGUARD WORLD FDS | 3,380 | 354,000 | 0.06% | ||
| 144 | KRAFT HEINZ CO COM | 4,047 | 344,000 | 0.06% | ||
| 145 | SYSCO CORP | 9,306 | 336,000 | 0.06% | ||
| 146 | MASCO CORP | 12,000 | 320,000 | 0.06% | ||
| 147 | ENTERPRISE PRODS PARTNERS L | 10,678 | 319,000 | 0.06% | ||
| 148 | MORGAN STANLEY | 8,012 | 311,000 | 0.05% | ||
| 149 | SELECT SECTOR SPDR TR | 12,612 | 308,000 | 0.05% | ||
| 150 | FIRST TR EXCHANGE TRADED FD | 26,650 | 303,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-15-000003, filed 2015.07.16).
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.
