| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARBUCKS CORP | 522,862 | 30,530,000 | 0.20% | ||
| 102 | FLEXSHARES TRUST ETF | 503,642 | 30,385,000 | 0.20% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 460,164 | 30,012,000 | 0.20% | ||
| 104 | CONOCOPHILLIPS | 599,941 | 29,919,000 | 0.20% | ||
| 105 | RYDEX ETF TRUST | 330,678 | 29,655,000 | 0.20% | ||
| 106 | DUKE ENERGY CORP NEW | 356,630 | 29,247,000 | 0.20% | ||
| 107 | KIMBERLY CLARK CORP | 221,212 | 29,118,000 | 0.19% | ||
| 108 | SELECT SECTOR SPDR TR | 544,281 | 29,016,000 | 0.19% | ||
| 109 | ISHARES TR | 945,231 | 28,782,000 | 0.19% | ||
| 110 | CVS HEALTH CORP | 356,564 | 27,990,000 | 0.19% | ||
| 111 | WAL-MART STORES INC | 388,003 | 27,967,000 | 0.19% | ||
| 112 | WISDOMTREE TR | 286,049 | 27,898,000 | 0.19% | ||
| 113 | ISHARES TR | 697,775 | 27,485,000 | 0.18% | ||
| 114 | W P CAREY INC | 439,964 | 27,375,000 | 0.18% | ||
| 115 | VANGUARD INDEX FDS | 266,076 | 27,118,000 | 0.18% | ||
| 116 | CATERPILLAR INC | 290,407 | 26,938,000 | 0.18% | ||
| 117 | LOCKHEED MARTIN CORP | 100,575 | 26,914,000 | 0.18% | ||
| 118 | ISHARES TR | 226,378 | 26,692,000 | 0.18% | ||
| 119 | POWERSHARES ETF TR II | 650,130 | 26,337,000 | 0.18% | ||
| 120 | COSTCO WHSL CORP NEW | 152,501 | 25,573,000 | 0.17% | ||
| 121 | SOUTHERN CO | 512,031 | 25,489,000 | 0.17% | ||
| 122 | ISHARES TR | 924,854 | 25,452,000 | 0.17% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 101 | 25,235,000 | 0.17% | ||
| 124 | ISHARES TR | 180,867 | 25,077,000 | 0.17% | ||
| 125 | MONDELEZ INTL INC | 570,960 | 24,597,000 | 0.16% | ||
| 126 | DOW CHEM CO | 387,057 | 24,594,000 | 0.16% | ||
| 127 | CONSOLIDATED EDISON INC | 315,182 | 24,477,000 | 0.16% | ||
| 128 | ABBOTT LABS | 550,398 | 24,443,000 | 0.16% | ||
| 129 | ISHARES RUSSELL 1000 ETF | 184,653 | 24,236,000 | 0.16% | ||
| 130 | QUALCOMM INC | 421,819 | 24,187,000 | 0.16% | ||
| 131 | GENERAL MLS INC | 402,139 | 23,730,000 | 0.16% | ||
| 132 | POWERSHARES ETF TRUST II | 1,022,195 | 23,613,000 | 0.16% | ||
| 133 | EMERSON ELEC CO | 391,897 | 23,459,000 | 0.16% | ||
| 134 | ISHARES TR | 158,012 | 23,457,000 | 0.16% | ||
| 135 | FORD MTR CO DEL | 2,014,840 | 23,453,000 | 0.16% | ||
| 136 | UNITED PARCEL SERVICE INC | 214,261 | 22,990,000 | 0.15% | ||
| 137 | WISDOMTREE TR | 284,008 | 22,897,000 | 0.15% | ||
| 138 | ENTERPRISE PRODS PARTNERS L | 793,979 | 21,922,000 | 0.15% | ||
| 139 | SELECT SECTOR SPDR TR | 292,171 | 21,726,000 | 0.15% | ||
| 140 | VANGUARD SCOTTSDALE FDS | 250,087 | 21,602,000 | 0.14% | ||
| 141 | GILEAD SCIENCES INC | 314,009 | 21,327,000 | 0.14% | ||
| 142 | SPDR DOW JONES INDL AVRG ETF | 102,540 | 21,158,000 | 0.14% | ||
| 143 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 239,662 | 21,038,000 | 0.14% | ||
| 144 | FIDELITY | 592,464 | 20,825,000 | 0.14% | ||
| 145 | HONEYWELL INTL INC | 166,166 | 20,749,000 | 0.14% | ||
| 146 | ISHARES TR | 70,224 | 20,594,000 | 0.14% | ||
| 147 | NIKE INC | 369,130 | 20,572,000 | 0.14% | ||
| 148 | FINANCIAL INSTNS INC | 613,116 | 20,202,000 | 0.14% | ||
| 149 | DOMINION ENERGY INC | 259,511 | 20,130,000 | 0.13% | ||
| 150 | SELECT SECTOR SPDR TR | 306,331 | 19,930,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001333978-18-000004, 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.
