| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AGILENT TECHNOLOGIES INC | 101,938 | 4,800,000 | 0.59% | ||
| 52 | Abbott Labs Common | 112,056 | 4,739,000 | 0.58% | ||
| 53 | SELECT SECTOR SPDR TR | 66,248 | 4,678,000 | 0.58% | ||
| 54 | EBAY INC | 135,690 | 4,464,000 | 0.55% | ||
| 55 | SCHLUMBERGER LTD | 55,166 | 4,338,000 | 0.53% | ||
| 56 | PAYPAL HLDGS INC | 101,645 | 4,164,000 | 0.51% | ||
| 57 | PHILIP MORRIS INTL INC | 42,111 | 4,094,000 | 0.50% | ||
| 58 | EXPRESS SCRIPTS HLDG CO | 57,478 | 4,054,000 | 0.50% | ||
| 59 | COSTCO WHSL CORP NEW | 25,844 | 3,941,000 | 0.48% | ||
| 60 | TJX COS INC NEW | 49,020 | 3,666,000 | 0.45% | ||
| 61 | DISNEY WALT CO | 36,345 | 3,375,000 | 0.42% | ||
| 62 | SSGA ACTIVE ETF TR | 65,118 | 3,268,000 | 0.40% | ||
| 63 | ISHARES U S ETF TR | 64,275 | 3,226,000 | 0.40% | ||
| 64 | ISHARES U S ETF TR | 63,330 | 3,170,000 | 0.39% | ||
| 65 | SPDR SER TR | 112,087 | 3,104,000 | 0.38% | ||
| 66 | FIRST TR EXCHANGE TRADED FD | 36,861 | 3,006,000 | 0.37% | ||
| 67 | ALTRIA GROUP INC | 44,704 | 2,827,000 | 0.35% | ||
| 68 | GENERAL ELECTRIC CO | 87,205 | 2,583,000 | 0.32% | ||
| 69 | JOHNSON & JOHNSON | 20,809 | 2,458,000 | 0.30% | ||
| 70 | ALPHABET INC | 3,013 | 2,342,000 | 0.29% | ||
| 71 | PEPSICO INC | 21,230 | 2,309,000 | 0.28% | ||
| 72 | PFIZER INC | 63,452 | 2,149,000 | 0.26% | ||
| 73 | PARKER HANNIFIN CORP | 16,777 | 2,106,000 | 0.26% | ||
| 74 | SELECT SECTOR SPDR TR | 42,333 | 2,021,000 | 0.25% | ||
| 75 | FIDELITY NATL INFORMATION SV | 25,987 | 2,002,000 | 0.25% | ||
| 76 | FORTIVE CORP | 36,071 | 1,836,000 | 0.23% | ||
| 77 | VANGUARD WORLD FDS | 17,981 | 1,697,000 | 0.21% | ||
| 78 | VANGUARD SCOTTSDALE FDS | 20,669 | 1,665,000 | 0.20% | ||
| 79 | POLYONE CORP | 49,037 | 1,658,000 | 0.20% | ||
| 80 | JOHNSON CTLS INTL PLC | 35,483 | 1,651,000 | 0.20% | ||
| 81 | MERCK & CO INC | 25,908 | 1,617,000 | 0.20% | ||
| 82 | VISA INC | 18,225 | 1,507,000 | 0.19% | ||
| 83 | MONDELEZ INTL INC | 32,619 | 1,432,000 | 0.18% | ||
| 84 | INTEL CORP | 33,005 | 1,246,000 | 0.15% | ||
| 85 | SELECT SECTOR SPDR TR | 24,663 | 1,208,000 | 0.15% | ||
| 86 | DDR CORP | 65,903 | 1,149,000 | 0.14% | ||
| 87 | RYDEX ETF TRUST | 12,873 | 1,076,000 | 0.13% | ||
| 88 | BOEING CO | 7,891 | 1,040,000 | 0.13% | ||
| 89 | WALGREENS BOOTS ALLIANCE INC | 12,666 | 1,021,000 | 0.13% | ||
| 90 | SPDR S&P 500 ETF TR | 4,607 | 996,000 | 0.12% | ||
| 91 | WOLVERINE WORLD WIDE INC COM | 42,742 | 984,000 | 0.12% | ||
| 92 | KRAFT HEINZ CO | 10,871 | 973,000 | 0.12% | ||
| 93 | SCHWAB U.S. LARGE-CAP ETF | 18,195 | 939,000 | 0.12% | ||
| 94 | CHEVRON CORP NEW | 8,941 | 920,000 | 0.11% | ||
| 95 | SCHWAB INTERNATIONAL EQUITY ETF | 29,900 | 861,000 | 0.11% | ||
| 96 | SCHWAB U.S. BROAD MARKET ETF | 16,203 | 848,000 | 0.10% | ||
| 97 | QUANEX BLDG PRODS CORP COM | 48,967 | 845,000 | 0.10% | ||
| 98 | REALTY INCOME CORP | 12,588 | 843,000 | 0.10% | ||
| 99 | FIRST TR EXCHANGE TRADED FD | 12,520 | 750,000 | 0.09% | ||
| 100 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,186 | 749,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-16-000012, filed 2016.11.02).
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.
