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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $308.8M | 2729867 | 1.06% |
| 2 | ISHARES TR | $307.0M | 720030 | 1.05% |
| 3 | ISHARES TR | $288.3M | 808666 | 0.99% |
| 4 | ISHARES TR | $261.2M | 399817 | 0.89% |
| 5 | VANGUARD TAX-MANAGED FDS | $212.4M | 3314471 | 0.73% |
| 6 | ISHARES INC | $181.3M | 2599590 | 0.62% |
| 7 | ISHARES TR | $176.3M | 825183 | 0.60% |
| 8 | CORTEVA INC | $142.9M | 1707658 | 0.49% |
| 9 | ISHARES TR | $136.5M | 711667 | 0.47% |
| 10 | JPMORGAN CHASE & CO | $134.1M | 455785 | 0.46% |
| 11 | ISHARES TR | $121.0M | 487755 | 0.41% |
| 12 | STATE STR SPDR S&P 500 ETF T | $112.2M | 172587 | 0.38% |
| 13 | CONOCOPHILLIPS | $107.5M | 814701 | 0.37% |
| 14 | ISHARES TR | $90.7M | 429489 | 0.31% |
| 15 | QNITY ELECTRONICS INC | $87.5M | 758328 | 0.30% |
| 16 | APPLIED MATLS INC | $80.1M | 234318 | 0.27% |
| 17 | PHILLIPS 66 | $77.5M | 425407 | 0.27% |
| 18 | VANGUARD INTL EQUITY INDEX F | $72.2M | 1336530 | 0.25% |
| 19 | DUPONT DE NEMOURS INC | $67.9M | 1482195 | 0.23% |
| 20 | INVESCO QQQ TR | $57.5M | 99691 | 0.20% |
| 21 | ISHARES TR | $53.9M | 554737 | 0.18% |
| 22 | ISHARES TR | $53.7M | 283377 | 0.18% |
| 23 | RTX CORPORATION | $53.2M | 275990 | 0.18% |
| 24 | VANGUARD INDEX FDS | $52.9M | 88519 | 0.18% |
| 25 | ISHARES TR | $52.8M | 424850 | 0.18% |
| 26 | ISHARES TR | $50.3M | 160229 | 0.17% |
| 27 | T ROWE PRICE ETF INC | $48.6M | 1187337 | 0.17% |
| 28 | CATERPILLAR INC | $46.6M | 65798 | 0.16% |
| 29 | ISHARES TR | $43.8M | 648918 | 0.15% |
| 30 | ORACLE CORP | $43.5M | 295471 | 0.15% |
| 31 | AIR PRODUCTS AND CHEMICALS I | $34.7M | 119563 | 0.12% |
| 32 | ISHARES TR | $34.4M | 462404 | 0.12% |
| 33 | AMERICAN EXPRESS CO | $34.4M | 113584 | 0.12% |
| 34 | UNION PAC CORP | $34.1M | 140417 | 0.12% |
| 35 | ISHARES TR | $33.8M | 1342888 | 0.12% |
| 36 | NEXTERA ENERGY INC | $32.9M | 354292 | 0.11% |
| 37 | ISHARES TR | $29.6M | 207944 | 0.10% |
| 38 | ISHARES TR | $28.9M | 259272 | 0.10% |
| 39 | ISHARES TR | $28.8M | 243281 | 0.10% |
| 40 | ISHARES TR | $28.4M | 221755 | 0.10% |
| 41 | ISHARES TR | $28.2M | 194710 | 0.10% |
| 42 | BRISTOL-MYERS SQUIBB CO | $27.9M | 459847 | 0.10% |
| 43 | ISHARES TR | $27.5M | 283306 | 0.09% |
| 44 | VANGUARD BD INDEX FDS | $26.8M | 364293 | 0.09% |
| 45 | AMGEN INC | $26.5M | 75260 | 0.09% |
| 46 | EMERSON ELEC CO | $25.4M | 193748 | 0.09% |
| 47 | NORFOLK SOUTHN CORP | $22.6M | 78716 | 0.08% |
| 48 | ISHARES TR | $22.3M | 164516 | 0.08% |
| 49 | M CO | $21.6M | 148500 | 0.07% |
| 50 | PFIZER INC | $20.4M | 726097 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.