| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY | 67 | 1,571 | 0.00% | ||
| 2 | FIDELITY | 101 | 2,913 | 0.00% | ||
| 3 | FIDELITY | 121 | 3,775 | 0.00% | ||
| 4 | FIDELITY | 185 | 3,918 | 0.00% | ||
| 5 | FIDELITY | 126 | 4,053 | 0.00% | ||
| 6 | FIDELITY | 124 | 4,078 | 0.00% | ||
| 7 | FIDELITY | 138 | 5,094 | 0.00% | ||
| 8 | FIDELITY | 185 | 5,962 | 0.00% | ||
| 9 | FIDELITY | 232 | 8,023 | 0.01% | ||
| 10 | ISHARES INC | 236 | 11,519 | 0.01% | ||
| 11 | ISHARES TR | 218 | 11,967 | 0.01% | ||
| 12 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 527 | 24,709 | 0.02% | ||
| 13 | ISHARES TR | 298 | 44,700 | 0.03% | ||
| 14 | GILEAD SCIENCES INC | 1,093 | 78,270 | 0.06% | ||
| 15 | UNDER ARMOUR INC | 2,796 | 81,224 | 0.06% | ||
| 16 | ALLERGAN PLC | 504 | 105,845 | 0.08% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 1,812 | 105,893 | 0.08% | ||
| 18 | ROYAL DUTCH SHELL PLC | 2,105 | 114,470 | 0.08% | ||
| 19 | AMERICAN TOWER CORP NEW | 1,139 | 120,370 | 0.09% | ||
| 20 | DELTA AIRLINES INC DEL | 2,508 | 123,369 | 0.09% | ||
| 21 | CSX CORP | 3,562 | 127,983 | 0.09% | ||
| 22 | AFLAC INC | 1,857 | 129,247 | 0.09% | ||
| 23 | INTL PAPER CO | 2,474 | 131,270 | 0.10% | ||
| 24 | AMGEN INC | 902 | 131,881 | 0.10% | ||
| 25 | ISHARES TR | 910 | 132,141 | 0.10% | ||
| 26 | VERIZON COMMUNICATIONS INC | 2,645 | 141,190 | 0.10% | ||
| 27 | HONEYWELL INTL INC | 1,243 | 144,002 | 0.10% | ||
| 28 | AT&T INC | 3,430 | 145,878 | 0.11% | ||
| 29 | FACEBOOK INC | 1,297 | 149,220 | 0.11% | ||
| 30 | PACCAR INC | 2,355 | 150,485 | 0.11% | ||
| 31 | ALLSTATE CORP | 2,094 | 155,207 | 0.11% | ||
| 32 | CELGENE CORP | 1,357 | 157,073 | 0.11% | ||
| 33 | PFIZER INC | 4,991 | 162,108 | 0.12% | ||
| 34 | EXXON MOBIL CORP | 1,950 | 176,007 | 0.13% | ||
| 35 | BANK AMER CORP | 8,737 | 193,088 | 0.14% | ||
| 36 | PEPSICO INC | 2,011 | 210,411 | 0.15% | ||
| 37 | CITIGROUPINC | 3,548 | 210,858 | 0.15% | ||
| 38 | MONSANTO CO NEW | 2,026 | 213,155 | 0.16% | ||
| 39 | DEERE & CO | 2,134 | 219,887 | 0.16% | ||
| 40 | NOVARTIS A G | 3,093 | 225,294 | 0.16% | ||
| 41 | JPMORGAN CHASE & CO | 2,717 | 234,450 | 0.17% | ||
| 42 | NIKE INC | 4,746 | 241,239 | 0.18% | ||
| 43 | GENERAL MTRS CO | 7,426 | 258,722 | 0.19% | ||
| 44 | AMERICAN WTR WKS CO INC NEW | 3,950 | 285,822 | 0.21% | ||
| 45 | JOHNSON & JOHNSON | 2,693 | 310,261 | 0.23% | ||
| 46 | BOEING CO | 2,078 | 323,503 | 0.24% | ||
| 47 | FIDELITY | 14,922 | 407,417 | 0.30% | ||
| 48 | UNION PAC CORP | 4,338 | 449,764 | 0.33% | ||
| 49 | AMERICAN INTL GROUP INC | 7,520 | 491,131 | 0.36% | ||
| 50 | APPLE INC | 4,367 | 505,786 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-25-019695, filed 2025.05.19).
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.
