| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 92,890 | 7,375,000 | 0.33% | ||
| 102 | DEERE & CO | 82,562 | 7,304,000 | 0.33% | ||
| 103 | VISA INC | 27,698 | 7,263,000 | 0.33% | ||
| 104 | SPDR S&P 500 ETF TR | 35,158 | 7,225,000 | 0.33% | ||
| 105 | INTERNATIONAL BUSINESS MACHS | 44,810 | 7,190,000 | 0.33% | ||
| 106 | HONEYWELL INTL INC | 70,695 | 7,064,000 | 0.32% | ||
| 107 | ACCENTURE PLC IRELAND | 78,789 | 7,036,000 | 0.32% | ||
| 108 | BECTON DICKINSON & CO | 50,014 | 6,960,000 | 0.32% | ||
| 109 | HESS CORP | 93,792 | 6,924,000 | 0.31% | ||
| 110 | ISHARES TR | 82,140 | 6,774,000 | 0.31% | ||
| 111 | PEPSICO INC | 69,223 | 6,546,000 | 0.30% | ||
| 112 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,107 | 6,425,000 | 0.29% | ||
| 113 | YUM BRANDS INC | 85,542 | 6,231,000 | 0.28% | ||
| 114 | CORNING INC | 268,229 | 6,151,000 | 0.28% | ||
| 115 | SELECT SECTOR SPDR TR | 248,185 | 6,138,000 | 0.28% | ||
| 116 | EXPRESS SCRIPTS HLDG CO | 72,412 | 6,131,000 | 0.28% | ||
| 117 | BORGWARNER INC | 110,917 | 6,095,000 | 0.28% | ||
| 118 | BANK AMER CORP | 331,199 | 5,926,000 | 0.27% | ||
| 119 | Chubb Corporation | 57,051 | 5,903,000 | 0.27% | ||
| 120 | DISCOVER FINL SVCS | 88,443 | 5,792,000 | 0.26% | ||
| 121 | VERIZON COMMUNICATIONS INC | 122,636 | 5,736,000 | 0.26% | ||
| 122 | VANGUARD INTL EQUITY INDEX F | 141,177 | 5,649,000 | 0.26% | ||
| 123 | KROGER CO | 87,669 | 5,629,000 | 0.26% | ||
| 124 | ALLERGAN PLC | 21,714 | 5,589,000 | 0.25% | ||
| 125 | ISHARES RUSSELL 1000 ETF | 48,499 | 5,559,000 | 0.25% | ||
| 126 | NEXTERA ENERGY INC | 52,295 | 5,558,000 | 0.25% | ||
| 127 | TARGET CORP | 72,923 | 5,536,000 | 0.25% | ||
| 128 | SCHWAB INTERNATIONAL EQUITY ETF | 191,374 | 5,533,000 | 0.25% | ||
| 129 | MONSANTO CO NEW | 46,224 | 5,523,000 | 0.25% | ||
| 130 | ISHARES COHEN & STEERS REIT ETF | 56,302 | 5,453,000 | 0.25% | ||
| 131 | AMAZON COM INC | 17,434 | 5,411,000 | 0.25% | ||
| 132 | ISHARES TR | 52,171 | 5,317,000 | 0.24% | ||
| 133 | SCHLUMBERGER LTD | 61,881 | 5,285,000 | 0.24% | ||
| 134 | EMERSON ELEC CO | 84,209 | 5,198,000 | 0.24% | ||
| 135 | Monster Beverage Corpo | 47,440 | 5,140,000 | 0.23% | ||
| 136 | FACEBOOK INC | 63,861 | 4,982,000 | 0.23% | ||
| 137 | CATERPILLAR INC | 52,607 | 4,815,000 | 0.22% | ||
| 138 | BERKSHIRE HATHAWAY INC DEL | 31,333 | 4,704,000 | 0.21% | ||
| 139 | ISHARES TR | 48,599 | 4,557,000 | 0.21% | ||
| 140 | DU PONT E I DE NEMOURS & CO | 61,361 | 4,536,000 | 0.21% | ||
| 141 | DOVER CORP | 62,036 | 4,449,000 | 0.20% | ||
| 142 | BAXTER INTL INC | 59,836 | 4,386,000 | 0.20% | ||
| 143 | PHILIP MORRIS INTL INC | 53,458 | 4,354,000 | 0.20% | ||
| 144 | POWERSHARES ETF TRUST | 243,698 | 4,270,000 | 0.19% | ||
| 145 | ISHARES TR | 126,072 | 4,247,000 | 0.19% | ||
| 146 | AUTODESK INC | 70,419 | 4,229,000 | 0.19% | ||
| 147 | US BANCORP DEL | 92,385 | 4,153,000 | 0.19% | ||
| 148 | GOLDMAN SACHS GROUP INC | 21,110 | 4,091,000 | 0.19% | ||
| 149 | SPDR GOLD TR | 34,811 | 3,953,000 | 0.18% | ||
| 150 | NOVARTIS A G | 42,422 | 3,931,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-15-000003, filed 2015.02.10).
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.
