| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBVIE INC | 9,836 | 661,000 | 0.44% | ||
| 102 | HORMEL FOODS CORP | 12,001 | 676,000 | 0.45% | ||
| 103 | SMUCKER J M CO | 6,260 | 679,000 | 0.45% | ||
| 104 | STATE STR CORP | 8,875 | 683,000 | 0.45% | ||
| 105 | AUTODESK INC | 13,825 | 692,000 | 0.46% | ||
| 106 | FIRST TR EXCHANGE TRADED FD | 37,575 | 694,000 | 0.46% | ||
| 107 | TRACTOR SUPPLY CO | 7,725 | 695,000 | 0.46% | ||
| 108 | CHEVRON CORP NEW | 7,377 | 712,000 | 0.47% | ||
| 109 | SCHWAB U.S. REIT ETF | 20,525 | 745,000 | 0.50% | ||
| 110 | AETNA INC NEW | 6,025 | 768,000 | 0.51% | ||
| 111 | COLGATE PALMOLIVE CO | 11,965 | 783,000 | 0.52% | ||
| 112 | GOOGLE INC | 1,520 | 791,000 | 0.53% | ||
| 113 | US BANCORP DEL | 18,245 | 792,000 | 0.53% | ||
| 114 | NATIONAL GRID PLC | 12,375 | 799,000 | 0.53% | ||
| 115 | PFIZER INC | 26,422 | 886,000 | 0.59% | ||
| 116 | 3M CO | 5,937 | 916,000 | 0.61% | ||
| 117 | INTERNATIONAL BUSINESS MACHS | 5,643 | 918,000 | 0.61% | ||
| 118 | PROCTER AND GAMBLE CO | 12,177 | 953,000 | 0.63% | ||
| 119 | WELLS FARGO & CO NEW | 17,095 | 961,000 | 0.64% | ||
| 120 | BANK MONTREAL QUE | 16,540 | 980,000 | 0.65% | ||
| 121 | AT&T INC | 27,762 | 986,000 | 0.66% | ||
| 122 | JPMORGAN CHASE & CO | 14,956 | 1,013,000 | 0.67% | ||
| 123 | KKR & CO LP COMMON UNITS | 44,500 | 1,017,000 | 0.68% | ||
| 124 | NACCO INDS INC | 16,816 | 1,022,000 | 0.68% | ||
| 125 | CVS HEALTH CORP | 9,824 | 1,030,000 | 0.69% | ||
| 126 | SCHLUMBERGER LTD | 12,007 | 1,035,000 | 0.69% | ||
| 127 | AMAZON COM INC | 2,440 | 1,059,000 | 0.70% | ||
| 128 | CISCO SYS INC | 38,877 | 1,068,000 | 0.71% | ||
| 129 | SCHWAB U.S. SMALL-CAP ETF | 19,125 | 1,099,000 | 0.73% | ||
| 130 | ISHARES TR | 14,625 | 1,101,000 | 0.73% | ||
| 131 | TJX COS INC NEW | 16,706 | 1,105,000 | 0.73% | ||
| 132 | GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF | 21,540 | 1,106,000 | 0.74% | ||
| 133 | HCP INC | 30,975 | 1,130,000 | 0.75% | ||
| 134 | UNITED TECHNOLOGIES CORP | 10,307 | 1,143,000 | 0.76% | ||
| 135 | WISDOMTREE TR | 26,785 | 1,163,000 | 0.77% | ||
| 136 | DISNEY WALT CO | 10,265 | 1,172,000 | 0.78% | ||
| 137 | VERIZON COMMUNICATIONS INC | 27,027 | 1,260,000 | 0.84% | ||
| 138 | GENERAL ELECTRIC CO | 47,667 | 1,267,000 | 0.84% | ||
| 139 | GILEAD SCIENCES INC | 10,900 | 1,276,000 | 0.85% | ||
| 140 | SCHWAB INTERNATIONAL EQUITY ETF | 42,475 | 1,294,000 | 0.86% | ||
| 141 | PEPSICO INC | 13,936 | 1,301,000 | 0.87% | ||
| 142 | Spdr Ser Tr Nuveen Barcl | 53,775 | 1,306,000 | 0.87% | ||
| 143 | ISHARES | 49,532 | 1,321,000 | 0.88% | ||
| 144 | MICROSOFT CORP | 30,383 | 1,341,000 | 0.89% | ||
| 145 | INTEL CORP | 44,568 | 1,356,000 | 0.90% | ||
| 146 | SCHWAB U.S. BROAD MARKET ETF | 27,560 | 1,384,000 | 0.92% | ||
| 147 | PLUM CREEK TIMBER | 34,125 | 1,384,000 | 0.92% | ||
| 148 | BERKSHIRE HATHAWAY INC DEL | 10,520 | 1,432,000 | 0.95% | ||
| 149 | JOHNSON & JOHNSON | 15,786 | 1,539,000 | 1.02% | ||
| 150 | ISHARES TR | 33,075 | 1,675,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608057-15-000007, filed 2015.07.14).
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.
