| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGET CORP | 45,862 | 3,202,000 | 0.44% | ||
| 52 | TRAVELERS COMPANIES INC | 26,379 | 3,141,000 | 0.43% | ||
| 53 | HONEYWELL INTL INC | 26,764 | 3,113,000 | 0.43% | ||
| 54 | ISHARES TR | 76,290 | 3,043,000 | 0.42% | ||
| 55 | GENERAL DYNAMICS CORP | 21,793 | 3,034,000 | 0.42% | ||
| 56 | BLACKROCK INC | 8,829 | 3,025,000 | 0.42% | ||
| 57 | GENERAL MLS INC | 41,365 | 2,950,000 | 0.41% | ||
| 58 | PROCTER AND GAMBLE CO | 34,442 | 2,917,000 | 0.40% | ||
| 59 | KROGER CO | 79,225 | 2,915,000 | 0.40% | ||
| 60 | CARNIVAL CORP | 65,597 | 2,900,000 | 0.40% | ||
| 61 | ARCHER DANIELS M | 66,659 | 2,859,000 | 0.40% | ||
| 62 | GILEAD SCIENCES INC | 33,836 | 2,822,000 | 0.39% | ||
| 63 | ABBOTT LABS | 70,740 | 2,780,000 | 0.38% | ||
| 64 | LILLY ELI & CO | 33,796 | 2,662,000 | 0.37% | ||
| 65 | PRUDENTIAL FINL INC | 36,779 | 2,624,000 | 0.36% | ||
| 66 | VANGUARD WHITEHALL FDS | 36,131 | 2,582,000 | 0.36% | ||
| 67 | NORFOLK SOUTHN CORP | 29,561 | 2,516,000 | 0.35% | ||
| 68 | ISHARES TR | 26,839 | 2,493,000 | 0.35% | ||
| 69 | TYSON FOODS INC | 37,093 | 2,477,000 | 0.34% | ||
| 70 | UNITED PARCEL SERVICE INC | 22,977 | 2,476,000 | 0.34% | ||
| 71 | FORD MTR CO DEL | 196,279 | 2,467,000 | 0.34% | ||
| 72 | DUKE ENERGY CORP NEW | 28,219 | 2,421,000 | 0.34% | ||
| 73 | QUALCOMM INC | 43,710 | 2,342,000 | 0.32% | ||
| 74 | HASBRO INC | 27,783 | 2,333,000 | 0.32% | ||
| 75 | SCHLUMBERGER LTD | 29,062 | 2,299,000 | 0.32% | ||
| 76 | NEXTERA ENERGY INC | 17,375 | 2,266,000 | 0.31% | ||
| 77 | BOEING CO | 16,751 | 2,175,000 | 0.30% | ||
| 78 | BECTON DICKINSON & CO | 12,710 | 2,156,000 | 0.30% | ||
| 79 | RAYTHEON CO | 14,523 | 1,974,000 | 0.27% | ||
| 80 | AMERIPRISE FINL INC | 21,765 | 1,956,000 | 0.27% | ||
| 81 | TEXAS INSTRS INC | 30,751 | 1,927,000 | 0.27% | ||
| 82 | KELLOGG CO | 23,611 | 1,927,000 | 0.27% | ||
| 83 | AMERICAN ELEC P | 27,364 | 1,918,000 | 0.27% | ||
| 84 | SCHWAB US DIVIDEND EQUITY ETF | 45,817 | 1,898,000 | 0.26% | ||
| 85 | ISHARES TR | 24,412 | 1,889,000 | 0.26% | ||
| 86 | ORACLE CORP | 45,497 | 1,862,000 | 0.26% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 25,192 | 1,853,000 | 0.26% | ||
| 88 | HOME DEPOT INC | 14,480 | 1,849,000 | 0.26% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 51,688 | 1,821,000 | 0.25% | ||
| 90 | BANK AMER CORP | 134,734 | 1,789,000 | 0.25% | ||
| 91 | METLIFE INC | 44,404 | 1,769,000 | 0.24% | ||
| 92 | CARDINAL HEALTH INC | 22,586 | 1,762,000 | 0.24% | ||
| 93 | NEWMARKET CORP COM | 4,249 | 1,761,000 | 0.24% | ||
| 94 | MCKESSON CORP | 9,356 | 1,746,000 | 0.24% | ||
| 95 | ABBVIE INC | 27,779 | 1,719,000 | 0.24% | ||
| 96 | CA INC | 51,410 | 1,688,000 | 0.23% | ||
| 97 | MOSAIC CO NEW | 63,270 | 1,656,000 | 0.23% | ||
| 98 | VALERO ENERGY CORP NEW | 32,420 | 1,654,000 | 0.23% | ||
| 99 | ISHARES TR | 19,322 | 1,648,000 | 0.23% | ||
| 100 | VISA INC | 22,132 | 1,641,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001818, filed 2016.08.12).
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.
