| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES INC | 16,589 | 793,000 | 0.12% | ||
| 102 | KRAFT HEINZ CO | 8,724 | 792,000 | 0.12% | ||
| 103 | PNC FINL SVCS GROUP INC | 6,490 | 780,000 | 0.11% | ||
| 104 | UBS AG JERSEY BRH | 26,551 | 775,000 | 0.11% | ||
| 105 | VANGUARD SCOTTSDALE FDS | 9,364 | 747,000 | 0.11% | ||
| 106 | ALPS ETF TR | 58,663 | 746,000 | 0.11% | ||
| 107 | WALGREENS BOOTS ALLIANCE INC | 8,906 | 740,000 | 0.11% | ||
| 108 | LILLY ELI & CO | 8,715 | 733,000 | 0.11% | ||
| 109 | VISA INC | 7,996 | 711,000 | 0.10% | ||
| 110 | NETFLIX INC | 4,645 | 687,000 | 0.10% | ||
| 111 | VANGUARD INTL EQUITY INDEX F | 10,388 | 680,000 | 0.10% | ||
| 112 | UNION PAC CORP | 6,420 | 680,000 | 0.10% | ||
| 113 | JPMORGAN CHASE & CO | 20,957 | 677,000 | 0.10% | ||
| 114 | ORACLE CORP | 54,879 | 654,000 | 0.10% | ||
| 115 | VANGUARD WORLD FDS | 4,596 | 646,000 | 0.09% | ||
| 116 | AUTOMATIC DATA PROCESSING IN | 6,237 | 642,000 | 0.09% | ||
| 117 | ENTERPRISE PRODS PARTNERS L | 25,053 | 632,000 | 0.09% | ||
| 118 | VANGUARD CHARLOTTE FDS | 11,502 | 623,000 | 0.09% | ||
| 119 | UNITED FIRE GROUP INC COM | 14,500 | 620,000 | 0.09% | ||
| 120 | WAL-MART STORES INC | 8,288 | 602,000 | 0.09% | ||
| 121 | DEERE & CO | 5,467 | 598,000 | 0.09% | ||
| 122 | ALKERMES PLC | 10,091 | 590,000 | 0.09% | ||
| 123 | NEXTERA ENERGY INC | 4,597 | 590,000 | 0.09% | ||
| 124 | SPDR GOLD TR | 4,962 | 589,000 | 0.09% | ||
| 125 | VANGUARD INDEX FDS | 5,743 | 585,000 | 0.09% | ||
| 126 | CVS HEALTH CORP | 7,285 | 572,000 | 0.08% | ||
| 127 | ILLUMINA INC | 3,305 | 564,000 | 0.08% | ||
| 128 | DOW CHEM CO | 8,573 | 549,000 | 0.08% | ||
| 129 | CUMMINS INC | 3,555 | 537,000 | 0.08% | ||
| 130 | CITIGROUPINC | 8,920 | 534,000 | 0.08% | ||
| 131 | ISHARES GOLD TRUST | 44,173 | 531,000 | 0.08% | ||
| 132 | RAYTHEON CO | 3,474 | 530,000 | 0.08% | ||
| 133 | AMGEN INC | 3,228 | 530,000 | 0.08% | ||
| 134 | MAGNA INTL INC | 12,268 | 529,000 | 0.08% | ||
| 135 | ABBOTT LABS | 11,858 | 527,000 | 0.08% | ||
| 136 | TESLA INC | 1,883 | 524,000 | 0.08% | ||
| 137 | VANGUARD BD INDEX FDS | 6,392 | 518,000 | 0.08% | ||
| 138 | PRINCIPAL FIN GROUP | 8,000 | 505,000 | 0.07% | ||
| 139 | ISHARES TR | 12,712 | 501,000 | 0.07% | ||
| 140 | PHILLIPS 66 | 6,306 | 500,000 | 0.07% | ||
| 141 | SCHLUMBERGER LTD | 6,362 | 500,000 | 0.07% | ||
| 142 | CELGENE CORP | 3,977 | 495,000 | 0.07% | ||
| 143 | ASML HOLDING N V N Y REGISTRY SHS | 3,692 | 490,000 | 0.07% | ||
| 144 | NIKE INC | 8,738 | 489,000 | 0.07% | ||
| 145 | DU PONT E I DE NEMOURS & CO | 6,060 | 487,000 | 0.07% | ||
| 146 | ISHARES TR | 4,665 | 485,000 | 0.07% | ||
| 147 | DIAGEO P L C | 4,112 | 480,000 | 0.07% | ||
| 148 | LOWES COS INC | 5,826 | 479,000 | 0.07% | ||
| 149 | EMERSON ELEC CO | 7,965 | 477,000 | 0.07% | ||
| 150 | ALLERGAN PLC | 1,991 | 476,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-20-005401, filed 2020.06.04).
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.
