| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 12,686 | 670,000 | 0.36% | ||
| 52 | BERKSHIRE HATHAWAY INC DE CL B NEW | 4,835 | 638,000 | 0.34% | ||
| 53 | ISHARES TR | 7,826 | 635,000 | 0.34% | ||
| 54 | SCHWAB U.S. SMALL-CAP ETF | 11,893 | 619,000 | 0.33% | ||
| 55 | GENERAL ELECTRIC CO | 19,528 | 608,000 | 0.32% | ||
| 56 | ISHARES TR | 1,737 | 588,000 | 0.31% | ||
| 57 | SELECT SECTOR SPDR TR | 7,400 | 578,000 | 0.31% | ||
| 58 | CHEVRON CORP NEW | 6,406 | 576,000 | 0.31% | ||
| 59 | ISHARES TR | 3,483 | 561,000 | 0.30% | ||
| 60 | SPDR SERIES TRUST | 36,988 | 553,000 | 0.29% | ||
| 61 | ISHARES TR | 5,053 | 535,000 | 0.28% | ||
| 62 | WELLS FARGO & CO NEW | 9,666 | 525,000 | 0.28% | ||
| 63 | Ishares Tr Jpx-nikkei 400 Etf | 9,211 | 486,000 | 0.26% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 8,121 | 468,000 | 0.25% | ||
| 65 | JOHNSON & JOHNSON | 4,423 | 454,000 | 0.24% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 3,219 | 443,000 | 0.24% | ||
| 67 | MCKESSON CORP | 2,166 | 427,000 | 0.23% | ||
| 68 | SELECT SECTOR SPDR TR | 17,548 | 418,000 | 0.22% | ||
| 69 | ISHARES TR | 4,745 | 400,000 | 0.21% | ||
| 70 | HOME DEPOT INC | 2,945 | 389,000 | 0.21% | ||
| 71 | NEOGEN CORP COM | 6,396 | 362,000 | 0.19% | ||
| 72 | ISHARES TR | 3,206 | 355,000 | 0.19% | ||
| 73 | DISNEY WALT CO | 3,347 | 352,000 | 0.19% | ||
| 74 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 8,100 | 333,000 | 0.18% | ||
| 75 | UNION PAC CORP | 4,256 | 333,000 | 0.18% | ||
| 76 | PEPSICO INC | 3,327 | 332,000 | 0.18% | ||
| 77 | PROCTER AND GAMBLE CO | 3,970 | 315,000 | 0.17% | ||
| 78 | FLEXSHARES TR | 7,500 | 313,000 | 0.17% | ||
| 79 | ISHARES TR | 8,700 | 313,000 | 0.17% | ||
| 80 | SELECT SECTOR SPDR TR | 4,106 | 296,000 | 0.16% | ||
| 81 | 3M CO | 1,966 | 296,000 | 0.16% | ||
| 82 | ISHARES TR | 11,377 | 291,000 | 0.15% | ||
| 83 | AT&T INC | 8,249 | 284,000 | 0.15% | ||
| 84 | ISHARES TR | 4,726 | 273,000 | 0.14% | ||
| 85 | ISHARES INC | 6,932 | 266,000 | 0.14% | ||
| 86 | DU PONT E I DE NEMOURS & CO | 3,950 | 263,000 | 0.14% | ||
| 87 | CONOCOPHILLIPS | 5,384 | 251,000 | 0.13% | ||
| 88 | JPMORGAN CHASE & CO | 3,733 | 247,000 | 0.13% | ||
| 89 | DOMINION ENERGY INC | 3,646 | 247,000 | 0.13% | ||
| 90 | PFIZER INC | 7,551 | 244,000 | 0.13% | ||
| 91 | George A Hormel & Co | 3,063 | 242,000 | 0.13% | ||
| 92 | BOEING CO | 1,638 | 237,000 | 0.13% | ||
| 93 | SOUTHERN CO | 4,857 | 227,000 | 0.12% | ||
| 94 | ABBVIE INC | 3,835 | 227,000 | 0.12% | ||
| 95 | AMGEN INC | 1,354 | 220,000 | 0.12% | ||
| 96 | FLEXSHARES NATURAL RESOURCES ETF | 9,700 | 216,000 | 0.11% | ||
| 97 | ISHARES TR | 1,946 | 215,000 | 0.11% | ||
| 98 | MEDTRONIC PLC | 2,798 | 215,000 | 0.11% | ||
| 99 | HONEYWELL INTL INC | 2,056 | 213,000 | 0.11% | ||
| 100 | GRAHAM HLDGS CO | 435 | 211,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602603-16-000010, filed 2016.02.17).
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.
