| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSTRATEGY INC CL A NEW | 1,901 | 341,000 | 0.29% | ||
| 52 | CHEVRON CORP NEW | 3,769 | 339,000 | 0.29% | ||
| 53 | PHILIP MORRIS INTL INC | 3,778 | 332,000 | 0.28% | ||
| 54 | ISHARES RUSSELL 2000 VALUE ETF | 3,522 | 324,000 | 0.27% | ||
| 55 | NIKE INC | 5,120 | 320,000 | 0.27% | ||
| 56 | COMERICA INC | 7,656 | 320,000 | 0.27% | ||
| 57 | ORACLE CORP | 8,521 | 311,000 | 0.26% | ||
| 58 | KIMBERLY CLARK CORP | 2,385 | 304,000 | 0.26% | ||
| 59 | AMERICAN EXPRESS CO | 4,273 | 297,000 | 0.25% | ||
| 60 | BANK AMERICA CORP | 17,469 | 294,000 | 0.25% | ||
| 61 | PROCTER AND GAMBLE CO | 3,684 | 293,000 | 0.25% | ||
| 62 | BROADCOM CORP CL A | 5,009 | 290,000 | 0.24% | ||
| 63 | CAMPBELL SOUP CO | 5,500 | 289,000 | 0.24% | ||
| 64 | JOHNSON & JOHNSON | 2,786 | 286,000 | 0.24% | ||
| 65 | INTEL CORP | 8,187 | 282,000 | 0.24% | ||
| 66 | BP PLC SPONS | 9,006 | 282,000 | 0.24% | ||
| 67 | PRUDENTIAL FINL INC | 3,410 | 278,000 | 0.23% | ||
| 68 | INTUIT | 2,855 | 276,000 | 0.23% | ||
| 69 | Abbott Labs Common | 6,144 | 276,000 | 0.23% | ||
| 70 | MASTERCARD INCORPORATED | 2,790 | 271,000 | 0.23% | ||
| 71 | SPDR S&P 600 SMALL CAP VALUE ETF | 2,910 | 270,000 | 0.23% | ||
| 72 | VISA INC | 3,488 | 270,000 | 0.23% | ||
| 73 | ISHARES TR | 4,959 | 265,000 | 0.22% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 1,813 | 250,000 | 0.21% | ||
| 75 | SCHWAB U.S. REIT ETF | 6,292 | 249,000 | 0.21% | ||
| 76 | HONEYWELL INTL INC | 2,340 | 242,000 | 0.20% | ||
| 77 | BROADRIDGE FINL SOLUTIONS IN | 4,476 | 240,000 | 0.20% | ||
| 78 | 3M CO | 1,571 | 237,000 | 0.20% | ||
| 79 | DEERE & CO | 3,053 | 233,000 | 0.20% | ||
| 80 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,639 | 232,000 | 0.20% | ||
| 81 | DUKE ENERGY CORP NEW | 3,247 | 232,000 | 0.20% | ||
| 82 | PAYPAL HLDGS INC | 6,255 | 226,000 | 0.19% | ||
| 83 | UNITEDHEALTH GROUP INC | 1,912 | 225,000 | 0.19% | ||
| 84 | MOODYS CORP | 2,189 | 220,000 | 0.19% | ||
| 85 | DANAHER CORP DEL | 2,363 | 219,000 | 0.18% | ||
| 86 | KELLOGG CO | 2,984 | 216,000 | 0.18% | ||
| 87 | MCDONALDS CORP | 1,830 | 216,000 | 0.18% | ||
| 88 | PROLOGIS INC | 5,003 | 215,000 | 0.18% | ||
| 89 | STARBUCKS CORP | 3,572 | 214,000 | 0.18% | ||
| 90 | ISHARES TR | 1,410 | 212,000 | 0.18% | ||
| 91 | VANGUARD INDEX FDS | 2,645 | 211,000 | 0.18% | ||
| 92 | JPMORGAN CHASE & CO | 3,174 | 210,000 | 0.18% | ||
| 93 | MERCK & CO INC | 3,822 | 202,000 | 0.17% | ||
| 94 | COMCAST CORP NEW | 3,562 | 201,000 | 0.17% | ||
| 95 | FORD MTR CO DEL | 11,751 | 166,000 | 0.14% | ||
| 96 | GENWORTH FINL INC | 12,778 | 48,000 | 0.04% |
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.
