| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 57,150 | 1,631,000 | 0.28% | SH | |
| 52 | VANGUARD INDEX FDS | 16,194 | 1,615,000 | 0.28% | ||
| 53 | MERCK & CO INC | 31,246 | 1,543,000 | 0.27% | SH | |
| 54 | EMERSON ELEC CO | 31,753 | 1,490,000 | 0.26% | SH | |
| 55 | PRICE T ROWE GROUP INC | 21,565 | 1,480,000 | 0.26% | SH | |
| 56 | UNITED PARCEL SERVICE INC | 14,656 | 1,398,000 | 0.24% | SH | |
| 57 | CVS HEALTH CORP | 14,808 | 1,379,000 | 0.24% | SH | |
| 58 | POWERSHARES ETF TRUST II | 66,382 | 1,352,000 | 0.24% | SH | |
| 59 | TRAVELERS COMPANIES INC | 12,711 | 1,351,000 | 0.24% | SH | |
| 60 | ACCENTURE PLC IRELAND | 13,491 | 1,335,000 | 0.23% | SH | |
| 61 | TARGET CORP | 18,713 | 1,302,000 | 0.23% | SH | |
| 62 | INTERNATIONAL BUSINESS MACHS | 9,313 | 1,281,000 | 0.22% | ||
| 63 | JOHNSON & JOHNSON | 12,040 | 1,237,000 | 0.22% | ||
| 64 | M & T BK CORP | 11,449 | 1,234,000 | 0.22% | SH | |
| 65 | DISCOVER FINL SVCS | 25,956 | 1,200,000 | 0.21% | SH | |
| 66 | AT&T INC | 34,632 | 1,192,000 | 0.21% | ||
| 67 | OCCIDENTAL PETE CORP DEL | 17,479 | 1,144,000 | 0.20% | SH | |
| 68 | CHEVRON CORP NEW | 12,657 | 1,139,000 | 0.20% | ||
| 69 | JOHNSON CTLS INTL PLC | 31,165 | 1,115,000 | 0.19% | SH | |
| 70 | DU PONT E I DE NEMOURS & CO | 18,939 | 1,115,000 | 0.19% | SH | |
| 71 | PRAXAIR INC | 10,395 | 1,093,000 | 0.19% | SH | |
| 72 | ISHARES TR | 28,074 | 1,091,000 | 0.19% | ||
| 73 | CISCO SYS INC | 47,329 | 1,083,000 | 0.19% | SH | |
| 74 | FIDELITY NATL INFORMATION SV | 18,349 | 1,074,000 | 0.19% | SH | |
| 75 | NORDSTROM INC | 22,110 | 1,065,000 | 0.19% | SH | |
| 76 | ISHARES TR | 17,021 | 999,000 | 0.17% | ||
| 77 | GILEAD SCIENCES INC | 11,645 | 991,000 | 0.17% | SH | |
| 78 | VANGUARD INDEX FDS | 13,077 | 987,000 | 0.17% | SH | |
| 79 | ISHARES TR | 8,746 | 974,000 | 0.17% | SH | |
| 80 | VANGUARD WHITEHALL FDS | 15,270 | 973,000 | 0.17% | SH | |
| 81 | WOODWARD INC | 18,840 | 936,000 | 0.16% | ||
| 82 | PROCTER AND GAMBLE CO | 11,768 | 935,000 | 0.16% | ||
| 83 | VANGUARD BD INDEX FDS | 10,959 | 885,000 | 0.15% | ||
| 84 | FIFTH THIRD BANCORP | 57,495 | 881,000 | 0.15% | SH | |
| 85 | COCA COLA CO | 19,892 | 854,000 | 0.15% | ||
| 86 | PEPSICO INC | 8,081 | 808,000 | 0.14% | ||
| 87 | POWERSHARES ETF TRUST | 61,437 | 770,000 | 0.13% | SH | |
| 88 | VANGUARD INDEX FDS | 9,612 | 766,000 | 0.13% | ||
| 89 | LAS VEGAS SANDS CORP | 15,063 | 632,000 | 0.11% | SH | |
| 90 | ZIONS BANCORPORATION | 23,147 | 632,000 | 0.11% | ||
| 91 | VERIZON COMMUNICATIONS INC | 13,375 | 618,000 | 0.11% | ||
| 92 | ISHARES TR | 5,645 | 610,000 | 0.11% | ||
| 93 | AMAZON COM INC | 900 | 608,000 | 0.11% | ||
| 94 | GENESIS ENERGY LP COM UNITS NPV | 16,400 | 603,000 | 0.11% | ||
| 95 | VANGUARD INDEX FDS | 4,752 | 577,000 | 0.10% | ||
| 96 | 3M CO | 3,777 | 569,000 | 0.10% | ||
| 97 | WELLS FARGO & CO NEW | 9,950 | 541,000 | 0.09% | ||
| 98 | ISHARES TR | 4,711 | 531,000 | 0.09% | ||
| 99 | VANGUARD BD INDEX FDS | 6,467 | 528,000 | 0.09% | SH | |
| 100 | NEXTERA ENERGY INC | 4,717 | 490,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642140-16-000008, filed 2016.02.16).
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.
