| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENWORTH FINL INC | 12,778 | 35,000 | 0.03% | ||
| 2 | FORD MTR CO DEL | 11,751 | 159,000 | 0.13% | ||
| 3 | ISHARES TR | 1,426 | 200,000 | 0.16% | ||
| 4 | STEEL DYNAMICS INC | 8,938 | 201,000 | 0.16% | ||
| 5 | MERCK & CO INC | 3,822 | 202,000 | 0.16% | ||
| 6 | TIME WARNER INC NEW | 1,009 | 206,000 | 0.16% | ||
| 7 | CISCO SYS INC | 7,406 | 211,000 | 0.17% | ||
| 8 | MOODYS CORP | 2,189 | 211,000 | 0.17% | ||
| 9 | COMCAST CORP NEW | 3,562 | 218,000 | 0.17% | ||
| 10 | PROLOGIS INC | 5,003 | 221,000 | 0.17% | ||
| 11 | DANAHER CORP DEL | 2,363 | 224,000 | 0.18% | ||
| 12 | VANGUARD INDEX FDS | 2,688 | 225,000 | 0.18% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 1,609 | 228,000 | 0.18% | ||
| 14 | KELLOGG CO | 2,984 | 228,000 | 0.18% | ||
| 15 | MCDONALDS CORP | 1,830 | 230,000 | 0.18% | ||
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,639 | 231,000 | 0.18% | ||
| 17 | DEERE & CO | 3,053 | 235,000 | 0.18% | ||
| 18 | MASTERCARD INCORPORATED | 2,500 | 237,000 | 0.19% | ||
| 19 | UNITEDHEALTH GROUP INC | 1,912 | 246,000 | 0.19% | ||
| 20 | PRUDENTIAL FINL INC | 3,410 | 246,000 | 0.19% | ||
| 21 | PAYPAL HLDGS INC | 6,552 | 253,000 | 0.20% | ||
| 22 | ABBOTT LABS | 6,144 | 257,000 | 0.20% | ||
| 23 | AMERICAN EXPRESS CO | 4,273 | 262,000 | 0.21% | ||
| 24 | DUKE ENERGY CORP NEW | 3,247 | 262,000 | 0.21% | ||
| 25 | HONEYWELL INTL INC | 2,340 | 262,000 | 0.21% | ||
| 26 | 3M CO | 1,571 | 262,000 | 0.21% | ||
| 27 | BROADRIDGE FINL SOLUTIONS IN | 4,476 | 265,000 | 0.21% | ||
| 28 | VISA INC | 3,488 | 267,000 | 0.21% | ||
| 29 | ISHARES TR | 4,959 | 271,000 | 0.21% | ||
| 30 | BP PLC | 9,006 | 272,000 | 0.21% | ||
| 31 | BANK AMER CORP | 20,262 | 274,000 | 0.22% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 1,813 | 275,000 | 0.22% | ||
| 33 | COMERICA INC | 7,656 | 290,000 | 0.23% | ||
| 34 | INTUIT | 2,855 | 297,000 | 0.23% | ||
| 35 | INTEL CORP | 9,248 | 299,000 | 0.24% | ||
| 36 | NIKE INC | 5,120 | 315,000 | 0.25% | ||
| 37 | JPMORGAN CHASE & CO | 5,395 | 319,000 | 0.25% | ||
| 38 | KIMBERLY CLARK CORP | 2,385 | 321,000 | 0.25% | ||
| 39 | DISNEY WALT CO | 3,298 | 328,000 | 0.26% | ||
| 40 | ISHARES RUSSELL 2000 VALUE ETF | 3,563 | 332,000 | 0.26% | ||
| 41 | ISHARES INC | 8,578 | 336,000 | 0.26% | ||
| 42 | AMGEN INC | 2,242 | 336,000 | 0.26% | ||
| 43 | ABBVIE INC | 5,926 | 338,000 | 0.27% | ||
| 44 | JOHNSON & JOHNSON | 3,145 | 340,000 | 0.27% | ||
| 45 | MICROSTRATEGY INC CL A NEW | 1,901 | 342,000 | 0.27% | ||
| 46 | GILEAD SCIENCES INC | 3,790 | 348,000 | 0.27% | ||
| 47 | ORACLE CORP | 8,521 | 349,000 | 0.27% | ||
| 48 | CAMPBELL SOUP CO | 5,500 | 351,000 | 0.28% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 5,727 | 366,000 | 0.29% | ||
| 50 | WELLS FARGO & CO NEW | 7,670 | 371,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388443-16-000006, filed 2016.05.06).
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.
