| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 5,909 | 594,000 | 0.30% | ||
| 52 | ISHARES TR | 3,462 | 594,000 | 0.30% | ||
| 53 | SELECT SECTOR SPDR TR | 7,549 | 569,000 | 0.29% | ||
| 54 | Ishares Tr Jpx-nikkei 400 Etf | 10,471 | 564,000 | 0.29% | ||
| 55 | SPDR SERIES TRUST | 19,135 | 520,000 | 0.26% | ||
| 56 | GENERAL ELECTRIC CO | 20,215 | 502,000 | 0.26% | ||
| 57 | TEMPLETON GLOBAL INCOME FD | 69,572 | 500,000 | 0.25% | ||
| 58 | ISHARES TR | 5,845 | 496,000 | 0.25% | ||
| 59 | MCKESSON CORP | 2,166 | 490,000 | 0.25% | ||
| 60 | UNION PAC CORP | 4,443 | 481,000 | 0.24% | ||
| 61 | SSGA ACTIVE ETF TR | 9,284 | 464,000 | 0.24% | ||
| 62 | GRAHAM HLDGS CO | 435 | 457,000 | 0.23% | ||
| 63 | BLACKROCK CORE BD TR | 32,920 | 455,000 | 0.23% | ||
| 64 | Ishares 2015 Amt-Free Muni Term Etf | 8,490 | 446,000 | 0.23% | ||
| 65 | HOME DEPOT INC | 3,850 | 437,000 | 0.22% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 200 | 435,000 | 0.22% | ||
| 67 | IShares TR | 4,713 | 422,000 | 0.21% | ||
| 68 | DISNEY WALT CO | 3,847 | 403,000 | 0.21% | ||
| 69 | VANGUARD WORLD FD | 3,675 | 402,000 | 0.20% | ||
| 70 | SELECT SECTOR SPDR TR | 16,430 | 396,000 | 0.20% | ||
| 71 | ISHARES TR | 3,800 | 392,000 | 0.20% | ||
| 72 | FLEXSHARES TR | 15,700 | 392,000 | 0.20% | ||
| 73 | KINDER MORGAN INC DEL | 9,314 | 392,000 | 0.20% | ||
| 74 | ISHARES INC | 8,581 | 389,000 | 0.20% | ||
| 75 | PROCTER AND GAMBLE CO | 4,216 | 345,000 | 0.18% | ||
| 76 | ConocoPhillips | 5,531 | 344,000 | 0.18% | ||
| 77 | SELECT SECTOR SPDR TR | 4,466 | 324,000 | 0.16% | ||
| 78 | ABBVIE INC | 5,279 | 309,000 | 0.16% | ||
| 79 | NEOGEN CORP COM | 6,540 | 306,000 | 0.16% | ||
| 80 | SCHWAB U.S. BROAD MARKET ETF | 6,029 | 304,000 | 0.15% | ||
| 81 | ISHARES TR | 4,853 | 298,000 | 0.15% | ||
| 82 | AMGEN INC | 1,847 | 295,000 | 0.15% | ||
| 83 | FLEXSHARES NATURAL RESOURCES ETF | 9,737 | 290,000 | 0.15% | ||
| 84 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 6,400 | 287,000 | 0.15% | ||
| 85 | ISHARES | 38,555 | 285,000 | 0.15% | ||
| 86 | FLEXSHARES TR | 3,600 | 272,000 | 0.14% | ||
| 87 | SELECT SECTOR SPDR TR | 3,283 | 255,000 | 0.13% | ||
| 88 | MEDTRONIC PLC | 3,189 | 249,000 | 0.13% | ||
| 89 | SCHLUMBERGER LTD | 2,914 | 243,000 | 0.12% | ||
| 90 | PFIZER INC | 6,962 | 242,000 | 0.12% | ||
| 91 | 3M CO | 1,467 | 242,000 | 0.12% | ||
| 92 | ISHARES TR | 5,700 | 238,000 | 0.12% | ||
| 93 | BOEING CO | 1,573 | 236,000 | 0.12% | ||
| 94 | Marriott Int'l | 2,943 | 236,000 | 0.12% | ||
| 95 | AT&T INC | 7,134 | 233,000 | 0.12% | ||
| 96 | SOUTHERN CO | 5,191 | 230,000 | 0.12% | ||
| 97 | SPDR INDEX SHS FDS | 5,212 | 226,000 | 0.12% | ||
| 98 | ABBOTT LABS | 4,867 | 225,000 | 0.11% | ||
| 99 | ISHARES TR | 2,352 | 223,000 | 0.11% | ||
| 100 | PEPSICO INC | 2,312 | 221,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602603-15-000006, filed 2015.04.30).
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.
