| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TJX COS INC NEW | 27,118 | 2,124,000 | 1.12% | ||
| 102 | 1st Source Corp | 66,893 | 2,130,000 | 1.12% | ||
| 103 | NIKE INC | 35,204 | 2,164,000 | 1.14% | ||
| 104 | ISHARES RUSSELL 1000 ETF | 19,900 | 2,270,000 | 1.20% | ||
| 105 | ALPHABET INC | 3,039 | 2,318,000 | 1.22% | ||
| 106 | VERIZON COMMUNICATIONS INC | 45,677 | 2,470,000 | 1.30% | ||
| 107 | ORACLE CORP | 63,397 | 2,594,000 | 1.37% | ||
| 108 | JPMORGAN CHASE & CO | 44,272 | 2,622,000 | 1.38% | ||
| 109 | Vanguard REIT Index Adm | 24,035 | 2,854,000 | 1.51% | ||
| 110 | PEPSICO INC | 28,103 | 2,880,000 | 1.52% | ||
| 111 | PROCTER AND GAMBLE CO | 35,691 | 2,938,000 | 1.55% | ||
| 112 | GENERAL ELECTRIC CO | 98,649 | 3,136,000 | 1.66% | ||
| 113 | EXXON MOBIL CORP | 38,946 | 3,256,000 | 1.72% | ||
| 114 | APPLE INC | 30,053 | 3,276,000 | 1.73% | ||
| 115 | FISERV INC | 33,554 | 3,442,000 | 1.82% | ||
| 116 | BALL CORP | 60,716 | 4,328,000 | 2.28% | ||
| 117 | PRINCIPAL FDS INC | 549,297 | 5,801,000 | 3.06% | ||
| 118 | FLA Golf West Florida, Inc. (Non-Voting) | 900,000 | 5,949,000 | 3.14% | ||
| 119 | Cohen & Steers Realty | 127,090 | 9,246,000 | 4.88% | ||
| 120 | Principal Diversified Real Asset Inst | 890,934 | 9,382,000 | 4.95% | ||
| 121 | John Hancock Alter Asset Allocation | 790,690 | 10,762,000 | 5.68% | ||
| 122 | Russell Inv Global Real Estate | 375,967 | 13,971,000 | 7.37% | ||
| 123 | Pimco All Asset Instl Cl | 1,700,524 | 18,162,000 | 9.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356407-16-000007, filed 2016.04.06).
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.
