| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 262,940 | 27,785,000 | 0.21% | ||
| 102 | AMGEN INC | 189,152 | 27,656,000 | 0.20% | ||
| 103 | ISHARES TR | 237,121 | 26,835,000 | 0.20% | ||
| 104 | WAL-MART STORES INC | 387,390 | 26,776,000 | 0.20% | ||
| 105 | DUKE ENERGY CORP NEW | 343,458 | 26,659,000 | 0.20% | ||
| 106 | ISHARES TR | 227,051 | 26,606,000 | 0.20% | ||
| 107 | CATERPILLAR INC | 285,643 | 26,491,000 | 0.20% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 418,313 | 25,517,000 | 0.19% | ||
| 109 | W P CAREY INC | 424,685 | 25,095,000 | 0.19% | ||
| 110 | MONDELEZ INTL INC | 563,708 | 24,989,000 | 0.18% | ||
| 111 | ISHARES TR | 178,282 | 24,961,000 | 0.18% | ||
| 112 | VANGUARD INDEX FDS | 256,535 | 24,933,000 | 0.18% | ||
| 113 | KIMBERLY CLARK CORP | 216,034 | 24,654,000 | 0.18% | ||
| 114 | ISHARES RUSSELL 1000 ETF | 197,029 | 24,522,000 | 0.18% | ||
| 115 | SELECT SECTOR SPDR TR | 506,442 | 24,492,000 | 0.18% | ||
| 116 | WISDOMTREE TR | 259,098 | 24,454,000 | 0.18% | ||
| 117 | COSTCO WHSL CORP NEW | 151,550 | 24,265,000 | 0.18% | ||
| 118 | LOCKHEED MARTIN CORP | 96,666 | 24,161,000 | 0.18% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 98 | 23,924,000 | 0.18% | ||
| 120 | SOUTHERN CO | 486,076 | 23,910,000 | 0.18% | ||
| 121 | GENERAL MLS INC | 381,704 | 23,578,000 | 0.17% | ||
| 122 | FORD MTR CO DEL | 1,935,502 | 23,478,000 | 0.17% | ||
| 123 | CVS HEALTH CORP | 294,645 | 23,250,000 | 0.17% | ||
| 124 | UNITED PARCEL SERVICE INC | 202,263 | 23,187,000 | 0.17% | ||
| 125 | CONSOLIDATED EDISON INC | 309,198 | 22,782,000 | 0.17% | ||
| 126 | GILEAD SCIENCES INC | 316,901 | 22,693,000 | 0.17% | ||
| 127 | QUALCOMM INC | 341,880 | 22,291,000 | 0.16% | ||
| 128 | POWERSHARES ETF TRUST II | 992,568 | 22,243,000 | 0.16% | ||
| 129 | WISDOMTREE TR | 268,313 | 22,195,000 | 0.16% | ||
| 130 | ISHARES TR | 149,516 | 21,711,000 | 0.16% | ||
| 131 | ISHARES TR | 828,633 | 21,644,000 | 0.16% | ||
| 132 | EMERSON ELEC CO | 385,287 | 21,480,000 | 0.16% | ||
| 133 | DOW CHEM CO | 371,930 | 21,282,000 | 0.16% | ||
| 134 | FINANCIAL INSTNS INC | 612,547 | 20,949,000 | 0.15% | ||
| 135 | ENTERPRISE PRODS PARTNERS L | 771,318 | 20,856,000 | 0.15% | ||
| 136 | MOLINA HEALTHCARE INC | 381,940 | 20,724,000 | 0.15% | ||
| 137 | ISHARES RUSSELL 3000 ETF | 155,549 | 20,685,000 | 0.15% | ||
| 138 | POWERSHARES ETF TR II | 527,838 | 20,681,000 | 0.15% | ||
| 139 | VANGUARD WORLD FDS | 152,154 | 20,387,000 | 0.15% | ||
| 140 | ISHARES TR | 185,721 | 20,091,000 | 0.15% | ||
| 141 | ISHARES TR | 687,400 | 19,866,000 | 0.15% | ||
| 142 | VANGUARD SCOTTSDALE FDS | 231,580 | 19,846,000 | 0.15% | ||
| 143 | SPDR DOW JONES INDL AVRG ETF | 97,946 | 19,345,000 | 0.14% | ||
| 144 | FIDELITY | 385,964 | 19,282,000 | 0.14% | ||
| 145 | ABBOTT LABS | 498,185 | 19,135,000 | 0.14% | ||
| 146 | SELECT SECTOR SPDR TR | 307,456 | 19,130,000 | 0.14% | ||
| 147 | HONEYWELL INTL INC | 165,014 | 19,117,000 | 0.14% | ||
| 148 | PHILLIPS 66 | 219,638 | 18,979,000 | 0.14% | ||
| 149 | BP PLC | 505,748 | 18,905,000 | 0.14% | ||
| 150 | WISDOMTREE TR | 274,082 | 18,446,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001333978-18-000003, filed 2018.02.16).
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.
