| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | THERMO FISHER SCIENTIFIC INC | 35,410 | 5,020,000 | 1.18% | ||
| 152 | JOHNSON & JOHNSON | 49,268 | 5,062,000 | 1.19% | ||
| 153 | AMERIPRISE FINL INC | 47,636 | 5,071,000 | 1.19% | ||
| 154 | FISERV INC | 61,741 | 5,643,000 | 1.32% | ||
| 155 | US BANCORP DEL | 132,264 | 5,643,000 | 1.32% | ||
| 156 | JPMORGAN CHASE & CO | 87,114 | 5,752,000 | 1.35% | ||
| 157 | CVS HEALTH CORP | 58,856 | 5,757,000 | 1.35% | ||
| 158 | BLACKSTONE GROUP L P | 198,134 | 5,790,000 | 1.36% | ||
| 159 | VALERO ENERGY CORP NEW | 89,066 | 6,297,000 | 1.47% | ||
| 160 | MICROSOFT CORP | 115,842 | 6,418,000 | 1.50% | ||
| 161 | PNC FINL SVCS GROUP INC | 75,520 | 7,197,000 | 1.68% | ||
| 162 | ISHARES TR | 67,593 | 7,617,000 | 1.78% | ||
| 163 | APPLE INC | 73,179 | 7,704,000 | 1.80% | ||
| 164 | WALGREENS BOOTS ALLIANCE INC | 99,748 | 8,494,000 | 1.99% | ||
| 165 | ISHARES RUSSELL 1000 ETF | 109,972 | 12,459,000 | 2.92% | ||
| 166 | ISHARES TR | 62,739 | 12,854,000 | 3.01% | ||
| 167 | ISHARES TR | 340,707 | 20,003,000 | 4.68% | ||
| 168 | VANGUARD BD INDEX FDS | 298,231 | 24,085,000 | 5.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-16-000045, filed 2016.02.08).
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.
