| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SCHWAB U.S. LARGE-CAP ETF | 278,168 | 13,716,000 | 1.38% | ||
| 152 | EXXON MOBIL CORP | 166,755 | 13,874,000 | 1.39% | ||
| 153 | JOHNSON & JOHNSON | 154,393 | 15,047,000 | 1.51% | ||
| 154 | WAL-MART STORES INC | 214,768 | 15,233,000 | 1.53% | ||
| 155 | RIO TINTO PLC | 377,374 | 15,552,000 | 1.56% | ||
| 156 | PEPSICO INC | 167,522 | 15,637,000 | 1.57% | ||
| 157 | AFLAC INC | 254,007 | 15,799,000 | 1.59% | ||
| 158 | LOWES COS INC | 238,817 | 15,994,000 | 1.61% | ||
| 159 | QUALCOMM INC | 256,755 | 16,081,000 | 1.62% | ||
| 160 | PNC FINL SVCS GROUP INC | 169,759 | 16,237,000 | 1.63% | ||
| 161 | DOVER CORP | 238,155 | 16,714,000 | 1.68% | ||
| 162 | WISDOMTREE TR | 398,580 | 17,294,000 | 1.74% | ||
| 163 | WISDOMTREE TR | 212,179 | 17,537,000 | 1.76% | ||
| 164 | CISCO SYS INC | 648,541 | 17,809,000 | 1.79% | ||
| 165 | KINDER MORGAN INC DEL | 472,724 | 18,148,000 | 1.82% | ||
| 166 | INTEL CORP | 623,621 | 18,967,000 | 1.90% | ||
| 167 | GENERAL ELECTRIC CO | 796,606 | 21,166,000 | 2.13% | ||
| 168 | AETNA INC NEW | 170,279 | 21,704,000 | 2.18% | ||
| 169 | TIME WARNER INC | 265,321 | 23,192,000 | 2.33% | ||
| 170 | DISNEY WALT CO | 206,477 | 23,567,000 | 2.37% | ||
| 171 | MICROSOFT CORP | 534,400 | 23,594,000 | 2.37% | ||
| 172 | JPMORGAN CHASE & CO | 358,739 | 24,308,000 | 2.44% | ||
| 173 | BLACKROCK INC | 73,712 | 25,503,000 | 2.56% | ||
| 174 | CVS HEALTH CORP | 281,683 | 29,543,000 | 2.97% | ||
| 175 | APPLE INC | 287,064 | 36,005,000 | 3.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-15-000006, filed 2015.07.28).
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.
