| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | E M C CORP MASS COM | 554,050 | 14,765,000 | 0.74% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 338,181 | 14,593,000 | 0.73% | ||
| 53 | AUTOMATIC DATA PROCESSING IN | 162,490 | 14,577,000 | 0.73% | ||
| 54 | SPDR S&P MIDCAP 400 ETF TR | 52,415 | 13,770,000 | 0.69% | ||
| 55 | MCDONALDS CORP | 103,105 | 12,958,000 | 0.65% | ||
| 56 | ACCENTURE PLC IRELAND | 109,673 | 12,656,000 | 0.63% | ||
| 57 | FLOWSERVE CORP | 279,304 | 12,404,000 | 0.62% | ||
| 58 | VALSPAR CORP | 102,765 | 10,998,000 | 0.55% | ||
| 59 | SCHWAB U.S. BROAD MARKET ETF | 192,232 | 9,473,000 | 0.48% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 272,929 | 9,438,000 | 0.47% | ||
| 61 | EMERSON ELEC CO | 173,406 | 9,430,000 | 0.47% | ||
| 62 | NORFOLK SOUTHERN CORP | 113,254 | 9,428,000 | 0.47% | ||
| 63 | GENERAL ELECTRIC CO | 286,107 | 9,095,000 | 0.46% | ||
| 64 | ABBVIE INC | 156,051 | 8,914,000 | 0.45% | ||
| 65 | PRAXAIR INC | 77,884 | 8,914,000 | 0.45% | ||
| 66 | WEC ENERGY GROUP INC | 127,494 | 7,659,000 | 0.38% | ||
| 67 | KIMBERLY CLARK CORP | 55,271 | 7,435,000 | 0.37% | ||
| 68 | COLGATE PALMOLIVE CO | 103,022 | 7,279,000 | 0.37% | ||
| 69 | DENTSPLY SIRONA INC | 111,344 | 6,862,000 | 0.34% | ||
| 70 | TARGET CORP | 76,582 | 6,301,000 | 0.32% | ||
| 71 | SYSCO CORP | 133,261 | 6,227,000 | 0.31% | ||
| 72 | VANGUARD INDEX FDS | 58,809 | 6,164,000 | 0.31% | ||
| 73 | Linear Technology Corp | 138,180 | 6,157,000 | 0.31% | ||
| 74 | COCA COLA CO | 125,175 | 5,807,000 | 0.29% | ||
| 75 | VANGUARD INDEX FDS | 61,104 | 5,744,000 | 0.29% | ||
| 76 | CINCINNATI FINL CORP | 86,218 | 5,635,000 | 0.28% | ||
| 77 | JPMORGAN CHASE & CO | 93,836 | 5,557,000 | 0.28% | ||
| 78 | 3M CO | 31,084 | 5,179,000 | 0.26% | ||
| 79 | SCHWAB US AGGREGATE BOND ETF | 95,303 | 5,034,000 | 0.25% | ||
| 80 | NESTLE SA SPONSORED ADR REPSTG | 63,018 | 4,702,000 | 0.24% | ||
| 81 | AMERICAN EXPRESS CO | 75,818 | 4,655,000 | 0.23% | ||
| 82 | PFIZER INC | 152,599 | 4,523,000 | 0.23% | ||
| 83 | LINCOLN NATL CORP IND | 110,581 | 4,335,000 | 0.22% | ||
| 84 | BLACKROCK CORE BD TR | 321,675 | 4,307,000 | 0.22% | ||
| 85 | MERCK & CO INC | 74,093 | 3,920,000 | 0.20% | ||
| 86 | VANGUARD BD INDEX FDS | 46,155 | 3,822,000 | 0.19% | ||
| 87 | NOVO-NORDISK A S | 70,115 | 3,800,000 | 0.19% | ||
| 88 | ISHARES TR | 95,615 | 3,732,000 | 0.19% | ||
| 89 | UNION PAC CORP | 46,147 | 3,671,000 | 0.18% | ||
| 90 | ISHARES TR | 32,567 | 3,433,000 | 0.17% | ||
| 91 | HOME DEPOT INC | 24,744 | 3,302,000 | 0.17% | ||
| 92 | SCHWAB U.S. LARGE-CAP ETF | 65,327 | 3,191,000 | 0.16% | ||
| 93 | ISHARES TR | 55,748 | 3,187,000 | 0.16% | ||
| 94 | BLACKROCK CORPOR HI YLD FD I | 318,207 | 3,173,000 | 0.16% | ||
| 95 | UNITED PARCEL SERVICE INC | 28,952 | 3,054,000 | 0.15% | ||
| 96 | PHILIP MORRIS INTL INC | 30,933 | 3,035,000 | 0.15% | ||
| 97 | SPDR S&P 500 ETF TR | 12,435 | 2,556,000 | 0.13% | ||
| 98 | KROGER CO | 63,592 | 2,432,000 | 0.12% | ||
| 99 | VANGUARD TAX-MANAGED FDS | 63,854 | 2,291,000 | 0.11% | ||
| 100 | SCHWAB INTERNATIONAL EQUITY ETF | 84,407 | 2,288,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-16-000006, filed 2016.05.02).
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.
