| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANGAMO THERAPEUTICS INCORPORATED | 14,000 | 64,000 | 0.02% | ||
| 2 | Berkshire Hathaway Class A 1/100 | 100 | 216,000 | 0.05% | ||
| 3 | YUM BRANDS INC | 2,400 | 217,000 | 0.05% | ||
| 4 | PPL CORP | 6,575 | 227,000 | 0.06% | ||
| 5 | ABBOTT LABS | 5,700 | 241,000 | 0.06% | ||
| 6 | ISHARES TR | 1,965 | 243,000 | 0.06% | ||
| 7 | S&P MidCap 400 Spdrs | 923 | 260,000 | 0.06% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 4,961 | 267,000 | 0.07% | ||
| 9 | CATERPILLAR INC | 3,425 | 304,000 | 0.08% | ||
| 10 | JOHNSON & JOHNSON | 2,737 | 323,000 | 0.08% | ||
| 11 | ISHARES TR | 2,637 | 327,000 | 0.08% | ||
| 12 | SCHWAB U.S. LARGE-CAP ETF | 7,050 | 363,000 | 0.09% | ||
| 13 | PEPSICO INC | 3,369 | 366,000 | 0.09% | ||
| 14 | Accenture PLC Ireland Class A | 3,075 | 375,000 | 0.09% | ||
| 15 | ROYAL DUTCH SHELL PLC | 7,150 | 377,000 | 0.09% | ||
| 16 | PROCTER AND GAMBLE CO | 4,352 | 390,000 | 0.10% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 9,270 | 421,000 | 0.10% | ||
| 18 | PACKAGING CORP AMER | 5,275 | 428,000 | 0.11% | ||
| 19 | PRICE T ROWE GROUP INC | 6,500 | 432,000 | 0.11% | ||
| 20 | WESTERN UN CO | 21,500 | 447,000 | 0.11% | ||
| 21 | BCE INC | 9,925 | 458,000 | 0.11% | ||
| 22 | ROYAL DUTCH SHELL PLC | 9,175 | 459,000 | 0.11% | ||
| 23 | TIMKEN CO COM | 14,000 | 491,000 | 0.12% | ||
| 24 | PHILIP MORRIS INTL INC | 5,575 | 542,000 | 0.13% | ||
| 25 | SPDR S&P 500 Fund | 2,590 | 560,000 | 0.14% | ||
| 26 | DISNEY WALT CO | 6,042 | 561,000 | 0.14% | ||
| 27 | UNITED TECHNOLOGIES CORP | 5,650 | 574,000 | 0.14% | ||
| 28 | ROYAL BK CDA MONTREAL QUE | 9,700 | 601,000 | 0.15% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 9,130 | 665,000 | 0.17% | ||
| 30 | CISCO SYS INC | 21,050 | 667,000 | 0.17% | ||
| 31 | SCHLUMBERGER LTD | 8,750 | 688,000 | 0.17% | ||
| 32 | UNITED PARCEL SERVICE INC | 6,350 | 694,000 | 0.17% | ||
| 33 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,708 | 701,000 | 0.17% | ||
| 34 | BLOCK H & R INC | 32,100 | 743,000 | 0.18% | ||
| 35 | CORNING INC | 33,850 | 800,000 | 0.20% | ||
| 36 | Sanofi Aventis ADR | 21,220 | 810,000 | 0.20% | ||
| 37 | SCHWAB U.S. SMALL-CAP ETF | 14,573 | 838,000 | 0.21% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 20,175 | 844,000 | 0.21% | ||
| 39 | FIRSTENERGY CORP | 25,730 | 851,000 | 0.21% | ||
| 40 | SUN LIFE FINL INC | 26,450 | 860,000 | 0.21% | ||
| 41 | General Motors Co | 27,210 | 864,000 | 0.21% | ||
| 42 | MERCK & CO INC | 14,480 | 903,000 | 0.22% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 5,755 | 914,000 | 0.23% | ||
| 44 | VODAFONE GROUP PLC NEW | 33,318 | 971,000 | 0.24% | ||
| 45 | EMERSON ELEC CO | 17,902 | 975,000 | 0.24% | ||
| 46 | Verizon Communications Inc | 19,576 | 1,017,000 | 0.25% | ||
| 47 | DOW CHEM CO | 19,902 | 1,031,000 | 0.26% | ||
| 48 | AT&T Inc New | 27,132 | 1,101,000 | 0.27% | ||
| 49 | CME GROUP | 10,630 | 1,111,000 | 0.28% | ||
| 50 | INTEL CORP | 30,685 | 1,158,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001374998-16-000008, filed 2016.10.13).
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.
