| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENWORTH FINL INC | 12,778 | 48,000 | 0.04% | ||
| 2 | FORD MTR CO DEL | 11,751 | 166,000 | 0.14% | ||
| 3 | COMCAST CORP NEW | 3,562 | 201,000 | 0.17% | ||
| 4 | MERCK & CO INC | 3,822 | 202,000 | 0.17% | ||
| 5 | JPMORGAN CHASE & CO | 3,174 | 210,000 | 0.18% | ||
| 6 | VANGUARD INDEX FDS | 2,645 | 211,000 | 0.18% | ||
| 7 | ISHARES TR | 1,410 | 212,000 | 0.18% | ||
| 8 | STARBUCKS CORP | 3,572 | 214,000 | 0.18% | ||
| 9 | PROLOGIS INC | 5,003 | 215,000 | 0.18% | ||
| 10 | MCDONALDS CORP | 1,830 | 216,000 | 0.18% | ||
| 11 | KELLOGG CO | 2,984 | 216,000 | 0.18% | ||
| 12 | DANAHER CORP DEL | 2,363 | 219,000 | 0.18% | ||
| 13 | MOODYS CORP | 2,189 | 220,000 | 0.19% | ||
| 14 | UNITEDHEALTH GROUP INC | 1,912 | 225,000 | 0.19% | ||
| 15 | PAYPAL HLDGS INC | 6,255 | 226,000 | 0.19% | ||
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,639 | 232,000 | 0.20% | ||
| 17 | DUKE ENERGY CORP NEW | 3,247 | 232,000 | 0.20% | ||
| 18 | DEERE & CO | 3,053 | 233,000 | 0.20% | ||
| 19 | 3M CO | 1,571 | 237,000 | 0.20% | ||
| 20 | BROADRIDGE FINL SOLUTIONS IN | 4,476 | 240,000 | 0.20% | ||
| 21 | HONEYWELL INTL INC | 2,340 | 242,000 | 0.20% | ||
| 22 | SCHWAB U.S. REIT ETF | 6,292 | 249,000 | 0.21% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 1,813 | 250,000 | 0.21% | ||
| 24 | ISHARES TR | 4,959 | 265,000 | 0.22% | ||
| 25 | VISA INC | 3,488 | 270,000 | 0.23% | ||
| 26 | SPDR S&P 600 SMALL CAP VALUE ETF | 2,910 | 270,000 | 0.23% | ||
| 27 | MASTERCARD INCORPORATED | 2,790 | 271,000 | 0.23% | ||
| 28 | INTUIT | 2,855 | 276,000 | 0.23% | ||
| 29 | Abbott Labs Common | 6,144 | 276,000 | 0.23% | ||
| 30 | PRUDENTIAL FINL INC | 3,410 | 278,000 | 0.23% | ||
| 31 | BP PLC SPONS | 9,006 | 282,000 | 0.24% | ||
| 32 | INTEL CORP | 8,187 | 282,000 | 0.24% | ||
| 33 | JOHNSON & JOHNSON | 2,786 | 286,000 | 0.24% | ||
| 34 | CAMPBELL SOUP CO | 5,500 | 289,000 | 0.24% | ||
| 35 | BROADCOM CORP CL A | 5,009 | 290,000 | 0.24% | ||
| 36 | PROCTER AND GAMBLE CO | 3,684 | 293,000 | 0.25% | ||
| 37 | BANK AMERICA CORP | 17,469 | 294,000 | 0.25% | ||
| 38 | AMERICAN EXPRESS CO | 4,273 | 297,000 | 0.25% | ||
| 39 | KIMBERLY CLARK CORP | 2,385 | 304,000 | 0.26% | ||
| 40 | ORACLE CORP | 8,521 | 311,000 | 0.26% | ||
| 41 | COMERICA INC | 7,656 | 320,000 | 0.27% | ||
| 42 | NIKE INC | 5,120 | 320,000 | 0.27% | ||
| 43 | ISHARES RUSSELL 2000 VALUE ETF | 3,522 | 324,000 | 0.27% | ||
| 44 | PHILIP MORRIS INTL INC | 3,778 | 332,000 | 0.28% | ||
| 45 | CHEVRON CORP NEW | 3,769 | 339,000 | 0.29% | ||
| 46 | MICROSTRATEGY INC CL A NEW | 1,901 | 341,000 | 0.29% | ||
| 47 | LEGGETT &PLATT INC | 8,135 | 342,000 | 0.29% | ||
| 48 | DISNEY WALT CO | 3,298 | 346,000 | 0.29% | ||
| 49 | ABBVIE INC | 5,926 | 351,000 | 0.30% | ||
| 50 | MARRIOTT INTL INC NEW | 5,329 | 357,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388443-16-000005, filed 2016.02.10).
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.
