| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AON PLC | 10,996 | 1,057,000 | 0.29% | ||
| 102 | PEPSICO INC | 10,983 | 1,050,000 | 0.29% | ||
| 103 | PHILIP MORRIS INTL INC | 13,911 | 1,048,000 | 0.29% | ||
| 104 | SELECT SECTOR SPDR TR | 42,571 | 1,026,000 | 0.28% | ||
| 105 | PRECISION CASTPARTS | 4,865 | 1,021,000 | 0.28% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 6,610 | 954,000 | 0.26% | ||
| 107 | SPDR S&P 500 ETF TR | 4,441 | 917,000 | 0.25% | ||
| 108 | CONOCOPHILLIPS | 14,457 | 900,000 | 0.25% | ||
| 109 | BOEING CO | 5,987 | 899,000 | 0.25% | ||
| 110 | SPDR SERIES TR | 35,030 | 848,000 | 0.23% | ||
| 111 | SPDR SER TR | 20,560 | 839,000 | 0.23% | ||
| 112 | SCHLUMBERGER LTD | 9,899 | 826,000 | 0.23% | ||
| 113 | GRACO INC | 11,250 | 812,000 | 0.23% | ||
| 114 | PFIZER INC | 22,742 | 791,000 | 0.22% | ||
| 115 | CINEMARK HOLDINGS INC | 17,498 | 788,000 | 0.22% | ||
| 116 | ISHARES TR | 6,840 | 781,000 | 0.22% | ||
| 117 | EDISON INTL | 12,231 | 764,000 | 0.21% | ||
| 118 | ISHARES TR | 6,096 | 759,000 | 0.21% | ||
| 119 | US BANCORP DEL | 17,251 | 753,000 | 0.21% | ||
| 120 | ALLIANT ENERGY CORP | 11,933 | 752,000 | 0.21% | ||
| 121 | HUNTSMAN CORP | 32,650 | 724,000 | 0.20% | ||
| 122 | PIMCO ETF TR | 7,140 | 723,000 | 0.20% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 16,052 | 655,000 | 0.18% | ||
| 124 | CISCO SYS INC | 23,646 | 651,000 | 0.18% | ||
| 125 | WELLS FARGO & CO NEW | 11,844 | 644,000 | 0.18% | ||
| 126 | ISHARES TR | 6,080 | 642,000 | 0.18% | ||
| 127 | UNITED TECHNOLOGIES CORP | 5,483 | 642,000 | 0.18% | ||
| 128 | COLGATE PALMOLIVE CO | 9,212 | 639,000 | 0.18% | ||
| 129 | UNION PAC CORP | 5,879 | 637,000 | 0.18% | ||
| 130 | PPG INDS INC | 2,776 | 626,000 | 0.17% | ||
| 131 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,634 | 625,000 | 0.17% | ||
| 132 | KIMBERLY CLARK CORP | 5,795 | 621,000 | 0.17% | ||
| 133 | MERCK & CO INC | 10,660 | 613,000 | 0.17% | ||
| 134 | Van Eck | 25,479 | 607,000 | 0.17% | ||
| 135 | KINDER MORGAN INC DEL | 14,406 | 606,000 | 0.17% | ||
| 136 | ALLSTATE CORP | 8,295 | 590,000 | 0.16% | ||
| 137 | MEDTRONIC PLC | 7,535 | 588,000 | 0.16% | ||
| 138 | NORFOLK SOUTHERN CORP | 5,672 | 584,000 | 0.16% | ||
| 139 | ALTRIA GROUP INC | 11,504 | 575,000 | 0.16% | ||
| 140 | SIGMA ALDRICH | 4,013 | 555,000 | 0.15% | ||
| 141 | COCA COLA CO | 13,535 | 549,000 | 0.15% | ||
| 142 | FIFTH THIRD BANCORP | 28,632 | 540,000 | 0.15% | ||
| 143 | BRISTOL MYERS SQUIBB CO | 7,731 | 499,000 | 0.14% | ||
| 144 | SPDR SERIES TRUST | 6,830 | 458,000 | 0.13% | ||
| 145 | DOMINION ENERGY INC | 6,331 | 449,000 | 0.12% | ||
| 146 | RAYTHEON CO | 4,082 | 446,000 | 0.12% | ||
| 147 | ISHARES TR | 3,956 | 436,000 | 0.12% | ||
| 148 | GENERAL MLS INC | 7,567 | 428,000 | 0.12% | ||
| 149 | TRAVELERS COMPANIES INC | 3,920 | 424,000 | 0.12% | ||
| 150 | DEERE & CO | 4,703 | 412,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004435, filed 2015.04.16).
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.
