| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR INDEX SHS FDS | 6,850 | 284,000 | 0.18% | ||
| 52 | SCHWAB U.S. LARGE-CAP ETF | 5,040 | 251,000 | 0.16% | ||
| 53 | DISNEY WALT CO | 2,550 | 249,000 | 0.16% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 1,640 | 249,000 | 0.16% | ||
| 55 | WR GRACE & CO | 3,323 | 243,000 | 0.16% | ||
| 56 | VANGUARD INDEX FDS | 2,223 | 238,000 | 0.15% | ||
| 57 | VERIZON COMMUNICATIONS INC | 3,994 | 223,000 | 0.14% | ||
| 58 | MONDELEZ INTL INC | 4,866 | 221,000 | 0.14% | ||
| 59 | ISHARES TR | 2,600 | 212,000 | 0.14% | ||
| 60 | UNION PAC CORP | 2,400 | 209,000 | 0.14% | ||
| 61 | CISCO SYS INC | 7,275 | 209,000 | 0.14% | ||
| 62 | ALTRIA GROUP INC | 3,009 | 208,000 | 0.13% | ||
| 63 | ORACLE CORP | 5,075 | 208,000 | 0.13% | ||
| 64 | PFIZER INC | 5,902 | 208,000 | 0.13% | ||
| 65 | ISHARES TR | 2,225 | 207,000 | 0.13% | ||
| 66 | PEPSICO INC | 1,896 | 201,000 | 0.13% | ||
| 67 | THERMO FISHER SCIENTIFIC INC | 1,363 | 201,000 | 0.13% | ||
| 68 | NEXTERA ENERGY INC | 1,500 | 196,000 | 0.13% | ||
| 69 | UNITEDHEALTH GROUP INC | 1,300 | 184,000 | 0.12% | ||
| 70 | SUNCOR ENERGY INC NEW | 6,600 | 183,000 | 0.12% | ||
| 71 | WAL-MART STORES INC | 2,500 | 183,000 | 0.12% | ||
| 72 | DOW CHEM CO | 3,400 | 169,000 | 0.11% | ||
| 73 | SCHWAB US AGGREGATE BOND ETF | 3,080 | 165,000 | 0.11% | ||
| 74 | ISHARES TR | 900 | 152,000 | 0.10% | ||
| 75 | ISHARES RUSSELL 3000 ETF | 1,204 | 149,000 | 0.10% | ||
| 76 | KRAFT HEINZ CO | 1,609 | 142,000 | 0.09% | ||
| 77 | INGREDION INC | 1,084 | 140,000 | 0.09% | ||
| 78 | SCHWAB U.S. SMALL-CAP ETF | 2,480 | 134,000 | 0.09% | ||
| 79 | CANADIAN NATL RY CO | 2,200 | 130,000 | 0.08% | ||
| 80 | VANGUARD BD INDEX FDS | 1,510 | 127,000 | 0.08% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 2,325 | 126,000 | 0.08% | ||
| 82 | CORNING INC | 6,100 | 125,000 | 0.08% | ||
| 83 | AUTOMATIC DATA PROCESSING IN | 1,340 | 123,000 | 0.08% | ||
| 84 | SPECTRA ENERGY CORP | 3,285 | 120,000 | 0.08% | ||
| 85 | Duke Energy Corp New | 1,386 | 119,000 | 0.08% | ||
| 86 | ZIMMER BIOMET HLDGS INC | 970 | 117,000 | 0.08% | ||
| 87 | COMCAST CORP NEW | 1,797 | 117,000 | 0.08% | ||
| 88 | VANGUARD INDEX FDS | 1,367 | 116,000 | 0.08% | ||
| 89 | WELLS FARGO & CO NEW | 2,423 | 115,000 | 0.07% | ||
| 90 | AIR PRODS & CHEMS INC | 800 | 114,000 | 0.07% | ||
| 91 | PARKER HANNIFIN CORP | 1,012 | 109,000 | 0.07% | ||
| 92 | NATIONAL FUEL GAS CO N J | 1,900 | 108,000 | 0.07% | ||
| 93 | MONSANTO CO NEW | 1,022 | 106,000 | 0.07% | ||
| 94 | ALLSTATE CORP | 1,482 | 104,000 | 0.07% | ||
| 95 | GLOBAL PAYMENTS | 1,450 | 104,000 | 0.07% | ||
| 96 | LICT Corporation | 21 | 103,000 | 0.07% | ||
| 97 | HONEYWELL INTL INC | 834 | 97,000 | 0.06% | ||
| 98 | National Australia Bk Ltd ADR | 10,072 | 96,000 | 0.06% | ||
| 99 | STRYKER CORP | 800 | 96,000 | 0.06% | ||
| 100 | KIMBERLY CLARK CORP | 650 | 89,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073914, filed 2016.07.29).
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.
