| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANADIAN NATL RY CO | 14,653 | 915,000 | 0.25% | ||
| 102 | LABORATORY CORP AMER HLDGS | 7,780 | 911,000 | 0.25% | ||
| 103 | PAYCHEX INC | 16,851 | 910,000 | 0.25% | ||
| 104 | FACEBOOK INC | 7,862 | 897,000 | 0.24% | ||
| 105 | WELLS FARGO & CO NEW | 18,460 | 893,000 | 0.24% | ||
| 106 | MORGAN STANLEY | 35,092 | 878,000 | 0.24% | ||
| 107 | REINSURANCE GROUP AMER INC | 4,343 | 857,000 | 0.23% | ||
| 108 | SCHWAB U.S. SMALL-CAP ETF | 16,353 | 851,000 | 0.23% | ||
| 109 | ROYAL DUTCH SHELL PLC | 17,562 | 851,000 | 0.23% | ||
| 110 | SCHWAB US DIVIDEND EQUITY ETF | 20,567 | 825,000 | 0.23% | ||
| 111 | BAXTER INTL INC | 19,676 | 808,000 | 0.22% | ||
| 112 | KRAFT HEINZ CO | 10,250 | 805,000 | 0.22% | ||
| 113 | TOTAL S A | 17,463 | 793,000 | 0.22% | ||
| 114 | DARDEN RESTAURANTS INC | 10,812 | 717,000 | 0.20% | ||
| 115 | CHEVRON CORP NEW | 7,460 | 712,000 | 0.19% | ||
| 116 | BIOGEN INC | 2,697 | 702,000 | 0.19% | ||
| 117 | PRUDENTIAL FINL INC | 9,674 | 699,000 | 0.19% | ||
| 118 | PAYPAL HLDGS INC | 17,705 | 683,000 | 0.19% | ||
| 119 | ABBOTT LABS | 15,618 | 653,000 | 0.18% | ||
| 120 | ARCHER DANIELS MIDLAND CO | 17,305 | 628,000 | 0.17% | ||
| 121 | CSX CORP | 22,920 | 590,000 | 0.16% | ||
| 122 | GLAXOSMITHKLINE PLC | 14,290 | 579,000 | 0.16% | ||
| 123 | CITIGROUPINC | 13,506 | 564,000 | 0.15% | ||
| 124 | CA INC | 17,905 | 551,000 | 0.15% | ||
| 125 | MARATHON PETE CORP | 14,720 | 547,000 | 0.15% | ||
| 126 | ADVANCE AUTO PARTS INC | 3,254 | 522,000 | 0.14% | ||
| 127 | PUBLIC SVC ENTERPRISE GRP IN | 10,920 | 515,000 | 0.14% | ||
| 128 | MAGNA INTL INC | 11,553 | 496,000 | 0.14% | ||
| 129 | RYDER SYS INC | 7,609 | 493,000 | 0.13% | ||
| 130 | UNITEDHEALTH GROUP INC | 3,638 | 469,000 | 0.13% | ||
| 131 | QUALCOMM INC | 8,980 | 459,000 | 0.13% | ||
| 132 | D R HORTON INC | 14,788 | 447,000 | 0.12% | ||
| 133 | DU PONT E I DE NEMOURS & CO | 6,981 | 442,000 | 0.12% | ||
| 134 | NOVARTIS A G | 5,955 | 431,000 | 0.12% | ||
| 135 | SELECT SECTOR SPDR TR | 9,485 | 425,000 | 0.12% | ||
| 136 | WELLTOWER INC | 5,346 | 371,000 | 0.10% | ||
| 137 | COSTCO WHSL CORP NEW | 2,327 | 367,000 | 0.10% | ||
| 138 | PEOPLES BANCORP INC | 18,309 | 358,000 | 0.10% | ||
| 139 | FEDEX CORP | 2,163 | 352,000 | 0.10% | ||
| 140 | ZIMMER BIOMET HLDGS INC | 3,280 | 350,000 | 0.10% | ||
| 141 | CONOCOPHILLIPS | 8,439 | 340,000 | 0.09% | ||
| 142 | STERICYCLE INC | 2,665 | 336,000 | 0.09% | ||
| 143 | OMNICOM GROUP INC | 3,947 | 329,000 | 0.09% | ||
| 144 | GENERAL DYNAMICS CORP | 2,340 | 307,000 | 0.08% | ||
| 145 | RAYTHEON CO | 2,331 | 286,000 | 0.08% | ||
| 146 | AMERICAN TOWER CORP NEW | 2,700 | 276,000 | 0.08% | ||
| 147 | TEVA PHARMACEUTICAL INDS LTD | 4,820 | 258,000 | 0.07% | ||
| 148 | MONSANTO CO NEW | 2,727 | 239,000 | 0.07% | ||
| 149 | SMUCKER J M CO | 1,807 | 235,000 | 0.06% | ||
| 150 | TJX COS INC NEW | 2,925 | 229,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009525, filed 2016.05.10).
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.
