| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 56,022 | 1,805,000 | 0.25% | ||
| 52 | CSX CORP | 58,222 | 1,776,000 | 0.25% | ||
| 53 | WAL-MART STORES INC | 23,116 | 1,667,000 | 0.23% | ||
| 54 | CHUBB LIMITED | 13,015 | 1,635,000 | 0.23% | ||
| 55 | ISHARES RUSSELL 1000 ETF | 13,537 | 1,631,000 | 0.23% | ||
| 56 | WESTERN DIGITAL CORP | 27,337 | 1,598,000 | 0.22% | ||
| 57 | PRICE T ROWE GROUP INC | 22,850 | 1,520,000 | 0.21% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 9,345 | 1,485,000 | 0.21% | ||
| 59 | ANTHEM INC | 11,656 | 1,461,000 | 0.20% | ||
| 60 | OMNICOM GROUP INC | 17,114 | 1,455,000 | 0.20% | ||
| 61 | WELLS FARGO & CO NEW | 32,773 | 1,451,000 | 0.20% | ||
| 62 | VANECK VECTORS ETF TR | 58,893 | 1,448,000 | 0.20% | ||
| 63 | INTEL CORP | 38,301 | 1,446,000 | 0.20% | ||
| 64 | TIME WARNER INC | 17,834 | 1,420,000 | 0.20% | ||
| 65 | VANGUARD INDEX FDS | 11,239 | 1,373,000 | 0.19% | ||
| 66 | COCA COLA CO | 31,953 | 1,352,000 | 0.19% | ||
| 67 | BAXTER INTL INC | 28,027 | 1,334,000 | 0.19% | ||
| 68 | AMERICAN EXPRESS CO | 20,706 | 1,326,000 | 0.18% | ||
| 69 | SELECT SECTOR SPDR TR | 27,240 | 1,301,000 | 0.18% | ||
| 70 | SPDR SER TR | 29,816 | 1,260,000 | 0.18% | ||
| 71 | VERIZON COMMUNICATIONS INC | 23,647 | 1,229,000 | 0.17% | ||
| 72 | ALTRIA GROUP INC | 18,590 | 1,175,000 | 0.16% | ||
| 73 | TEVA PHARMACEUTICAL INDS LTD | 24,998 | 1,150,000 | 0.16% | ||
| 74 | MERCK & CO INC | 18,210 | 1,136,000 | 0.16% | ||
| 75 | ISHARES TR | 10,384 | 1,082,000 | 0.15% | ||
| 76 | ALPHABET INC | 1,219 | 980,000 | 0.14% | ||
| 77 | ABBVIE INC | 14,864 | 937,000 | 0.13% | ||
| 78 | VANGUARD INDEX FDS | 10,003 | 936,000 | 0.13% | ||
| 79 | WALGREENS BOOTS ALLIANCE INC | 11,540 | 930,000 | 0.13% | ||
| 80 | L BRANDS INC | 12,854 | 910,000 | 0.13% | ||
| 81 | US BANCORP DEL | 20,719 | 889,000 | 0.12% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 23,164 | 872,000 | 0.12% | ||
| 83 | PHILIP MORRIS INTL INC | 8,641 | 840,000 | 0.12% | ||
| 84 | VANGUARD INDEX FDS | 7,335 | 824,000 | 0.11% | ||
| 85 | ISHARES U.S. UTILITIES ETF | 6,548 | 803,000 | 0.11% | ||
| 86 | SPDR S&P 500 ETF TR | 3,714 | 803,000 | 0.11% | ||
| 87 | FACEBOOK INC | 6,195 | 795,000 | 0.11% | ||
| 88 | TC PIPELINES LP | 13,200 | 753,000 | 0.10% | ||
| 89 | COMCAST CORP NEW | 11,314 | 751,000 | 0.10% | ||
| 90 | YUM BRANDS INC | 8,217 | 746,000 | 0.10% | ||
| 91 | ISHARES TR | 5,944 | 738,000 | 0.10% | ||
| 92 | UNITEDHEALTH GROUP INC | 5,215 | 730,000 | 0.10% | ||
| 93 | VISA INC | 8,656 | 716,000 | 0.10% | ||
| 94 | ISHARES TR | 18,973 | 711,000 | 0.10% | ||
| 95 | ORACLE CORP | 17,906 | 703,000 | 0.10% | ||
| 96 | HORMEL FOODS CORP | 18,347 | 696,000 | 0.10% | ||
| 97 | VANGUARD BD INDEX FDS | 8,213 | 691,000 | 0.10% | ||
| 98 | BANK AMER CORP | 43,150 | 675,000 | 0.09% | ||
| 99 | BP PLC | 18,509 | 651,000 | 0.09% | ||
| 100 | SCHWAB INTERNATIONAL EQUITY ETF | 22,473 | 647,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004513, filed 2016.10.18).
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.
