| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNITED PARCEL SERVICE INC | 4,431 | 475,000 | 0.07% | ||
| 152 | ILLINOIS TOOL WKS INC | 3,525 | 469,000 | 0.07% | ||
| 153 | TEXAS INSTRS INC | 5,723 | 461,000 | 0.07% | ||
| 154 | CONSTELLATION BRANDS INC | 2,825 | 458,000 | 0.07% | ||
| 155 | VANGUARD INDEX FDS | 3,260 | 455,000 | 0.07% | ||
| 156 | PROSHARES TR | 8,030 | 451,000 | 0.07% | ||
| 157 | FORD MTR CO DEL | 37,815 | 440,000 | 0.06% | ||
| 158 | LOCKHEED MARTIN CORP | 1,617 | 433,000 | 0.06% | ||
| 159 | WISDOMTREE TR | 5,195 | 431,000 | 0.06% | ||
| 160 | GENERAL MLS INC | 7,202 | 425,000 | 0.06% | ||
| 161 | TIME WARNER INC | 4,274 | 418,000 | 0.06% | ||
| 162 | DOMINION ENERGY INC | 5,381 | 417,000 | 0.06% | ||
| 163 | ISHARES MSCI UNITED KINGDOM ETF | 12,774 | 416,000 | 0.06% | ||
| 164 | COSTCO WHSL CORP NEW | 2,470 | 414,000 | 0.06% | ||
| 165 | EOG RES INC | 4,215 | 411,000 | 0.06% | ||
| 166 | WISDOMTREE TR | 6,551 | 411,000 | 0.06% | ||
| 167 | ISHARES TRUST S&P 100 ETF | 3,822 | 400,000 | 0.06% | ||
| 168 | ROCKWELL COLLINS INC | 4,119 | 400,000 | 0.06% | ||
| 169 | VANGUARD WHITEHALL FDS INC | 4,999 | 398,000 | 0.06% | ||
| 170 | SELECT SECTOR SPDR TR | 4,509 | 397,000 | 0.06% | ||
| 171 | OCCIDENTAL PETE CORP DEL | 6,100 | 391,000 | 0.06% | ||
| 172 | FASTENAL CO | 7,546 | 389,000 | 0.06% | ||
| 173 | ROCKWELL AUTOMATION INC | 2,492 | 388,000 | 0.06% | ||
| 174 | KLA-TENCOR CORP | 4,079 | 388,000 | 0.06% | ||
| 175 | ISHARES TR | 9,966 | 386,000 | 0.06% | ||
| 176 | PRUDENTIAL FINL INC | 3,593 | 383,000 | 0.06% | ||
| 177 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,356 | 382,000 | 0.06% | ||
| 178 | VALERO ENERGY CORP NEW | 5,745 | 381,000 | 0.06% | ||
| 179 | ISHARES TR | 3,220 | 380,000 | 0.06% | ||
| 180 | CHUBB LIMITED | 2,740 | 375,000 | 0.05% | ||
| 181 | MONSANTO CO NEW | 3,298 | 373,000 | 0.05% | ||
| 182 | GILEAD SCIENCES INC | 5,421 | 368,000 | 0.05% | ||
| 183 | WELLTOWER INC | 5,188 | 367,000 | 0.05% | ||
| 184 | ISHARES INC | 7,900 | 353,000 | 0.05% | ||
| 185 | SOUTHERN CO | 7,024 | 350,000 | 0.05% | ||
| 186 | CLOROX CO DEL | 2,541 | 343,000 | 0.05% | ||
| 187 | O REILLY AUTOMOTIVE INC NEW | 1,262 | 341,000 | 0.05% | ||
| 188 | VANGUARD INTL EQUITY INDEX F | 3,320 | 341,000 | 0.05% | ||
| 189 | ALIBABA GROUP HLDG LTD | 3,139 | 338,000 | 0.05% | ||
| 190 | WASTE MGMT INC DEL | 4,615 | 336,000 | 0.05% | ||
| 191 | SELECT SECTOR SPDR TR | 4,468 | 332,000 | 0.05% | ||
| 192 | CROWN CASTLE INTL CORP NEW | 3,466 | 327,000 | 0.05% | ||
| 193 | SELECT SECTOR SPDR TR | 6,109 | 326,000 | 0.05% | ||
| 194 | KONINKLIJKE PHILIPS N V | 10,123 | 325,000 | 0.05% | ||
| 195 | MAGELLAN MIDSTREAM PRTNRS LP | 4,210 | 324,000 | 0.05% | ||
| 196 | NVIDIA CORPORATION | 32,895 | 315,000 | 0.05% | ||
| 197 | SELECT SECTOR SPDR TR | 4,492 | 314,000 | 0.05% | ||
| 198 | PPG INDS INC | 2,948 | 310,000 | 0.05% | ||
| 199 | VANGUARD BD INDEX FDS | 3,699 | 309,000 | 0.04% | ||
| 200 | UNILEVER PLC | 6,158 | 304,000 | 0.04% |
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.
