| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 6,905 | 326,000 | 0.09% | ||
| 102 | BANK NEW YORK MELLON CORP | 6,872 | 326,000 | 0.09% | ||
| 103 | STARBUCKS CORP | 5,786 | 321,000 | 0.09% | ||
| 104 | COSTCO WHSL CORP NEW | 1,830 | 293,000 | 0.08% | ||
| 105 | SCHWAB U.S. MID-CAP ETF | 6,129 | 277,000 | 0.08% | ||
| 106 | TJX COS INC NEW | 3,688 | 277,000 | 0.08% | ||
| 107 | FACEBOOK INC | 2,385 | 274,000 | 0.07% | ||
| 108 | M & T BK CORP | 1,744 | 273,000 | 0.07% | ||
| 109 | BANK AMER CORP | 11,970 | 265,000 | 0.07% | ||
| 110 | SPDR MSCI ACWI EX-US | 8,305 | 262,000 | 0.07% | ||
| 111 | PHILIP MORRIS INTL INC | 2,671 | 244,000 | 0.07% | ||
| 112 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 6,808 | 244,000 | 0.07% | ||
| 113 | FIFTH THIRD BANCORP | 8,761 | 236,000 | 0.06% | ||
| 114 | AMGEN INC | 1,526 | 223,000 | 0.06% | ||
| 115 | ISHARES TR | 1,241 | 222,000 | 0.06% | ||
| 116 | ST JUDE | 2,751 | 221,000 | 0.06% | ||
| 117 | WEYERHAEUSER CO | 7,353 | 221,000 | 0.06% | ||
| 118 | EVEREST RE GROUP LTD | 1,017 | 220,000 | 0.06% | ||
| 119 | KLA-TENCOR CORP | 2,800 | 220,000 | 0.06% | ||
| 120 | CISCO SYS INC | 7,245 | 219,000 | 0.06% | ||
| 121 | MAIDEN HOLDINGS LTD | 12,470 | 218,000 | 0.06% | ||
| 122 | FIRSTENERGY CORP | 6,870 | 213,000 | 0.06% | ||
| 123 | PRUDENTIAL FINL INC | 2,028 | 211,000 | 0.06% | ||
| 124 | BP PLC | 5,636 | 211,000 | 0.06% | ||
| 125 | AETNA INC NEW | 1,638 | 203,000 | 0.05% | ||
| 126 | UNION PAC CORP | 1,919 | 199,000 | 0.05% | ||
| 127 | SUNCOR ENERGY INC NEW | 6,000 | 196,000 | 0.05% | ||
| 128 | HILLENBRAND INC COM | 4,982 | 191,000 | 0.05% | ||
| 129 | ISHARES TR | 1,698 | 190,000 | 0.05% | ||
| 130 | WESTERN UN CO | 8,675 | 188,000 | 0.05% | ||
| 131 | VANGUARD INDEX FDS | 1,938 | 186,000 | 0.05% | ||
| 132 | KAMAN CORP COM | 3,755 | 184,000 | 0.05% | ||
| 133 | AON PLC | 1,652 | 184,000 | 0.05% | ||
| 134 | ISHARES TR | 1,734 | 182,000 | 0.05% | ||
| 135 | GENERAL MLS INC | 2,859 | 177,000 | 0.05% | ||
| 136 | INTL PAPER CO | 3,328 | 177,000 | 0.05% | ||
| 137 | EXELON CORP | 4,969 | 176,000 | 0.05% | ||
| 138 | DIEBOLD NXDF INC | 6,957 | 175,000 | 0.05% | ||
| 139 | ISHARES TR | 761 | 171,000 | 0.05% | ||
| 140 | MARATHON OIL CORP | 9,760 | 169,000 | 0.05% | ||
| 141 | GLAXOSMITHKLINE PLC | 4,325 | 167,000 | 0.05% | ||
| 142 | VIACOM CLASS B | 4,733 | 166,000 | 0.04% | ||
| 143 | SANOFI | 4,100 | 166,000 | 0.04% | ||
| 144 | BUNGE LIMITED | 2,261 | 163,000 | 0.04% | ||
| 145 | GENERAL MTRS CO | 4,622 | 161,000 | 0.04% | ||
| 146 | KIMBERLY CLARK CORP | 1,400 | 160,000 | 0.04% | ||
| 147 | RYDER SYS INC COM | 2,136 | 159,000 | 0.04% | ||
| 148 | ALTRIA GROUP INC | 2,261 | 153,000 | 0.04% | ||
| 149 | VANGUARD SCOTTSDALE FDS | 2,504 | 153,000 | 0.04% | ||
| 150 | INTUIT | 1,315 | 151,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-17-000001, filed 2017.01.30).
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.
