| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 2000 VALUE ETF | 3,509 | 316,000 | 0.28% | ||
| 52 | COMERICA INC | 7,656 | 315,000 | 0.28% | ||
| 53 | NIKE INC | 2,560 | 315,000 | 0.28% | ||
| 54 | AMGEN INC | 2,242 | 310,000 | 0.28% | ||
| 55 | ORACLE CORP | 8,521 | 308,000 | 0.27% | ||
| 56 | PROCTER AND GAMBLE CO | 4,235 | 305,000 | 0.27% | ||
| 57 | PHILIP MORRIS INTL INC | 3,778 | 300,000 | 0.27% | ||
| 58 | FACEBOOK INC | 3,319 | 298,000 | 0.27% | ||
| 59 | CHEVRON CORP NEW | 3,769 | 297,000 | 0.26% | ||
| 60 | BROADRIDGE FINL SOLUTIONS IN | 5,131 | 284,000 | 0.25% | ||
| 61 | CAMPBELL SOUP CO | 5,500 | 279,000 | 0.25% | ||
| 62 | BROADCOM CORP CL A | 5,429 | 279,000 | 0.25% | ||
| 63 | BP PLC | 9,006 | 275,000 | 0.25% | ||
| 64 | BANK AMER CORP | 17,469 | 272,000 | 0.24% | ||
| 65 | JOHNSON & JOHNSON | 2,897 | 270,000 | 0.24% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 1,813 | 263,000 | 0.23% | ||
| 67 | PRUDENTIAL FINL INC | 3,410 | 260,000 | 0.23% | ||
| 68 | KIMBERLY CLARK CORP | 2,385 | 260,000 | 0.23% | ||
| 69 | INTUIT | 2,855 | 253,000 | 0.23% | ||
| 70 | ABBOTT LABS | 6,144 | 247,000 | 0.22% | ||
| 71 | INTEL CORP | 8,187 | 247,000 | 0.22% | ||
| 72 | ISHARES CORE MSCI EUROPE ETF | 5,869 | 244,000 | 0.22% | ||
| 73 | VISA INC | 3,488 | 243,000 | 0.22% | ||
| 74 | SCHWAB U.S. REIT ETF | 6,253 | 233,000 | 0.21% | ||
| 75 | DEERE & CO | 3,053 | 226,000 | 0.20% | ||
| 76 | MASTERCARD INCORPORATED | 2,500 | 225,000 | 0.20% | ||
| 77 | 3M CO | 1,571 | 223,000 | 0.20% | ||
| 78 | UNITEDHEALTH GROUP INC | 1,912 | 222,000 | 0.20% | ||
| 79 | HONEYWELL INTL INC | 2,340 | 222,000 | 0.20% | ||
| 80 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,612 | 220,000 | 0.20% | ||
| 81 | TIME WARNER INC NEW | 1,207 | 216,000 | 0.19% | ||
| 82 | MOODYS CORP | 2,189 | 215,000 | 0.19% | ||
| 83 | COMCAST CORP NEW | 3,562 | 203,000 | 0.18% | ||
| 84 | STARBUCKS CORP | 3,572 | 203,000 | 0.18% | ||
| 85 | DANAHER CORP DEL | 2,363 | 201,000 | 0.18% | ||
| 86 | FORD MTR CO DEL | 11,751 | 159,000 | 0.14% | ||
| 87 | GENWORTH FINL INC | 10,990 | 51,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388443-15-000004, filed 2015.11.06).
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.
