| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 68,623 | 7,687,000 | 5.42% | ||
| 2 | VANGUARD MUN BD FDS | 117,551 | 5,905,000 | 4.16% | ||
| 3 | MICROSOFT CORP | 65,410 | 4,063,000 | 2.87% | ||
| 4 | ISHARES TR | 35,665 | 3,914,000 | 2.76% | ||
| 5 | VANGUARD INDEX FDS | 40,672 | 3,356,000 | 2.37% | ||
| 6 | ISHARES TR | 31,629 | 3,318,000 | 2.34% | ||
| 7 | ISHARES TR | 14,065 | 3,164,000 | 2.23% | ||
| 8 | INTEL CORP | 85,953 | 3,119,000 | 2.20% | ||
| 9 | ISHARES TR | 88,435 | 3,098,000 | 2.18% | ||
| 10 | SPDR S&P 500 ETF TR | 13,513 | 3,021,000 | 2.13% | ||
| 11 | BANK AMER CORP | 2,400 | 2,800,000 | 1.97% | ||
| 12 | WELLS FARGO & CO NEW | 2,280 | 2,713,000 | 1.91% | ||
| 13 | ISHARES INC | 107,294 | 2,662,000 | 1.88% | ||
| 14 | JOHNSON & JOHNSON | 22,202 | 2,569,000 | 1.81% | ||
| 15 | QUALCOMM INC | 36,843 | 2,412,000 | 1.70% | ||
| 16 | ISHARES TR | 20,800 | 2,333,000 | 1.65% | ||
| 17 | PNC FINL SVCS GROUP INC | 19,562 | 2,290,000 | 1.61% | ||
| 18 | CHEVRON CORP NEW | 18,528 | 2,186,000 | 1.54% | ||
| 19 | SPDR INDEX SHS FDS | 57,134 | 2,062,000 | 1.45% | ||
| 20 | HOME DEPOT INC | 15,112 | 2,023,000 | 1.43% | ||
| 21 | JPMORGAN CHASE & CO | 22,569 | 1,949,000 | 1.37% | ||
| 22 | CISCO SYS INC | 60,880 | 1,842,000 | 1.30% | ||
| 23 | AETNA INC NEW | 14,720 | 1,822,000 | 1.28% | ||
| 24 | DISNEY WALT CO | 16,678 | 1,736,000 | 1.22% | ||
| 25 | APPLE INC | 14,934 | 1,726,000 | 1.22% | ||
| 26 | EXXON MOBIL CORP | 18,067 | 1,640,000 | 1.16% | ||
| 27 | CAPITAL ONE FINL CORP | 18,118 | 1,580,000 | 1.11% | ||
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 35,309 | 1,553,000 | 1.10% | ||
| 29 | ZIONS BANCORPORATION N A COM | 32,982 | 1,420,000 | 1.00% | ||
| 30 | DR PEPPER SNAPPLE GROUP INC | 15,236 | 1,381,000 | 0.97% | ||
| 31 | PUBLIC STORAGE | 6,054 | 1,352,000 | 0.95% | ||
| 32 | WELLS FARGO & CO NEW | 23,919 | 1,319,000 | 0.93% | ||
| 33 | SCRIPPS NETWORKS INTERACT IN | 18,496 | 1,318,000 | 0.93% | ||
| 34 | DOW CHEM CO | 22,556 | 1,294,000 | 0.91% | ||
| 35 | ISHARES TR | 12,194 | 1,279,000 | 0.90% | ||
| 36 | LEAR | 9,600 | 1,270,000 | 0.90% | ||
| 37 | GENERAL MTRS CO | 35,453 | 1,234,000 | 0.87% | ||
| 38 | NOVO-NORDISK A S | 33,562 | 1,205,000 | 0.85% | ||
| 39 | EATON CORP PLC | 17,674 | 1,185,000 | 0.84% | ||
| 40 | GILEAD SCIENCES INC | 16,287 | 1,168,000 | 0.82% | ||
| 41 | GOLDMAN SACHS GROUP INC | 4,694 | 1,119,000 | 0.79% | ||
| 42 | L-3 COMMUNICATIONS HLDGS INC | 7,143 | 1,086,000 | 0.77% | ||
| 43 | VANGUARD BD INDEX FDS | 13,490 | 1,074,000 | 0.76% | ||
| 44 | BLACKROCK INC | 2,721 | 1,040,000 | 0.73% | ||
| 45 | CASEY'S GENERAL STORES INC COM | 8,419 | 1,001,000 | 0.71% | ||
| 46 | ISHARES TR | 7,205 | 991,000 | 0.70% | ||
| 47 | GOLDMAN SACHS ETF TR | 22,130 | 982,000 | 0.69% | ||
| 48 | US BANCORP DEL | 19,090 | 972,000 | 0.69% | ||
| 49 | STRYKER CORP | 8,077 | 968,000 | 0.68% | ||
| 50 | NORFOLK SOUTHN CORP | 8,959 | 968,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000809, filed 2017.02.15).
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.
