Spreadsheet: 664359d1582593736-how-to-loop-through-values-using-power-query-stockdownload
Sheet: MutualFunds

 | Symbol | Holder | Shares | Date Reported | % Out | Value
 | BAC | Vanguard Total Stock Market Index Fund | 236,799,875 | Jun 29, 2019 | 2.71% | 6,867,196,375
 | BAC | Vanguard 500 Index Fund | 174,006,336 | Jun 29, 2019 | 1.99% | 5,046,183,744
 | BAC | SPDR S&P 500 ETF Trust | 91,163,144 | Oct 30, 2019 | 1.04% | 2,850,671,512
 | BAC | Vanguard Institutional Index Fund-Institutional Index Fund | 82,564,028 | Jun 29, 2019 | 0.95% | 2,394,356,812
 | BAC | Vanguard/Wellington Fund Inc. | 80,638,268 | Aug 30, 2019 | 0.92% | 2,218,358,752
 | BAC | Fidelity 500 Index Fund | 71,109,155 | Oct 30, 2019 | 0.81% | 2,223,583,276
 | BAC | Dodge & Cox Stock Fund | 69,455,300 | Jun 29, 2019 | 0.80% | 2,014,203,700
 | BAC | iShares Core S&P 500 ETF | 63,201,134 | Oct 30, 2019 | 0.72% | 1,976,299,460
 | BAC | Select Sector SPDR Fund-Financial | 62,069,924 | Oct 30, 2019 | 0.71% | 1,940,926,523
 | BAC | Fidelity Contrafund Inc | 59,824,930 | Oct 30, 2019 | 0.69% | 1,870,725,561
 | GM | Vanguard Total Stock Market Index Fund | 35,042,932 | Jun 29, 2019 | 2.45% | 1,350,204,169
 | GM | Income Fund of America Inc | 29,626,712 | Sep 29, 2019 | 2.07% | 1,110,409,165
 | GM | Vanguard 500 Index Fund | 25,956,896 | Jun 29, 2019 | 1.82% | 1,000,119,202
 | GM | Washington Mutual Investors Fund | 23,940,000 | Sep 29, 2019 | 1.68% | 897,271,200
 | GM | Growth Fund Of America Inc | 14,625,000 | Sep 29, 2019 | 1.02% | 548,145,000
 | GM | SPDR S&P 500 ETF Trust | 13,672,161 | Oct 30, 2019 | 0.96% | 508,057,502
 | GM | Vanguard Institutional Index Fund-Institutional Index Fund | 12,317,476 | Jun 29, 2019 | 0.86% | 474,592,350
 | GM | American Balanced Fund | 12,091,000 | Sep 29, 2019 | 0.85% | 453,170,680
 | GM | Investment Company Of America | 11,457,400 | Sep 29, 2019 | 0.80% | 429,423,352
 | GM | Capital World Growth and Income Fund | 11,282,000 | Sep 29, 2019 | 0.79% | 422,849,360
 | AEP | Vanguard Total Stock Market Index Fund | 13,558,579 | Jun 29, 2019 | 2.74% | 1,193,290,537
 | AEP | Vanguard 500 Index Fund | 9,709,203 | Jun 29, 2019 | 1.97% | 854,506,956
 | AEP | American Mutual Fund Inc | 9,164,000 | Sep 29, 2019 | 1.86% | 858,575,160
 | AEP | Capital Income Builder, Inc. | 6,694,000 | Sep 29, 2019 | 1.36% | 627,160,860
 | AEP | Select Sector SPDR Fund-Utilities | 6,249,478 | Oct 30, 2019 | 1.27% | 589,888,228
 | AEP | Price (T.Rowe) Capital Appreciation Fund | 5,444,545 | Sep 29, 2019 | 1.10% | 510,099,421
 | AEP | SPDR S&P 500 ETF Trust | 5,335,936 | Oct 30, 2019 | 1.08% | 503,658,999
 | AEP | Vanguard Institutional Index Fund-Institutional Index Fund | 4,607,038 | Jun 29, 2019 | 0.93% | 405,465,414
 | AEP | Investment Company Of America | 4,496,088 | Sep 29, 2019 | 0.91% | 421,238,484
 | AEP | Fidelity 500 Index Fund | 4,190,388 | Oct 30, 2019 | 0.85% | 395,530,723
 | AGR | Vanguard Total Stock Market Index Fund | 1,862,566 | Jun 29, 2019 | 0.60% | 94,059,583
 | AGR | [NAME] | 1,505,456 | Jun 29, 2019 | 0.49% | 76,025,528
 | AGR | Vanguard/Windsor Fund Inc. | 1,258,907 | Oct 30, 2019 | 0.41% | 63,008,295
 | AGR | [NAME] | 1,116,252 | Jul 30, 2019 | 0.36% | 56,426,538
 | AGR | First Tr Exchg Tr AlphaDEX Fd-FT Utilities AlphaDEX | 1,016,206 | Jul 30, 2019 | 0.33% | 51,369,213
 | AGR | Vanguard Selected Value Fund | 957,737 | Oct 30, 2019 | 0.31% | 47,934,736
 | AGR | [NAME] | 765,808 | Jun 29, 2019 | 0.25% | 38,673,304
 | AGR | First Tr Exchange Traded Fd-First Tr Value Line Dividend Index | 654,276 | Jun 29, 2019 | 0.21% | 33,040,938
 | AGR | [NAME] | 554,972 | Jun 29, 2019 | 0.18% | 28,026,086
 | AGR | Mainstay VP [NAME]Fidelity Inst AMsM Utilities Port | 492,767 | Jun 29, 2019 | 0.16% | 24,884,733
 | FTS | Vanguard International Stock Index-Total Intl Stock Indx | 6,599,138 | Apr 29, 2019 | 1.42% | 244,168,106
 | FTS | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,594,444 | Jun 29, 2019 | 0.56% | 102,402,704
 | FTS | Goldman Sachs GQG Partners International Opportunities Fund | 1,861,550 | Jul 30, 2019 | 0.40% | 73,382,301
 | FTS | Reaves Utility Income Fund | 1,400,000 | Jul 30, 2019 | 0.30% | 55,188,000
 | FTS | Cohen & Steers Infrastructure Fund, Inc. | 1,309,933 | Jun 29, 2019 | 0.28% | 51,703,055
 | FTS | JP Morgan ETF Tr-BetaBuilders Canada ETF | 1,110,618 | Oct 30, 2019 | 0.24% | 46,168,390
 | FTS | DNP Select Income Fund | 1,079,800 | Jul 30, 2019 | 0.23% | 42,565,716
 | FTS | First Trust North American Energy Infrastructure Fund | 1,010,314 | Oct 30, 2019 | 0.22% | 41,998,752
 | FTS | First Tr Exchange Traded Fd-First Tr Value Line Dividend Index | 844,323 | Jun 29, 2019 | 0.18% | 33,325,428
 | FTS | iShares MSCI Canada ETF | 814,926 | Oct 30, 2019 | 0.18% | 33,876,473
 | ATO | Vanguard Total Stock Market Index Fund | 3,192,925 | Jun 29, 2019 | 2.61% | 337,045,163
 | ATO | [NAME] | 2,999,862 | Jun 29, 2019 | 2.45% | 316,665,432
 | ATO | Vanguard 500 Index Fund | 2,302,833 | Jun 29, 2019 | 1.88% | 243,087,051
 | ATO | American Century Equity Income | 1,889,646 | Sep 29, 2019 | 1.55% | 215,211,782
 | ATO | [NAME] | 1,864,595 | Jun 29, 2019 | 1.53% | 196,826,648
 | ATO | iShares Edge MSCI USA Quality Factor ETF | 1,610,834 | Oct 30, 2019 | 1.32% | 181,186,608
 | ATO | Select Sector SPDR Fund-Utilities | 1,495,980 | Oct 30, 2019 | 1.22% | 168,267,830
 | ATO | SPDR S&P 500 ETF Trust | 1,264,810 | Oct 30, 2019 | 1.03% | 142,265,828
 | ATO | Invesco ETF Tr II-Invesco S&P 500 Low Volatility ETF | 1,245,752 | Oct 30, 2019 | 1.02% | 140,122,184
 | ATO | Price (T.Rowe) Dividend Growth Fund, Inc. | 1,211,904 | Sep 29, 2019 | 0.99% | 138,023,746
 | DTE | Income Fund of America Inc | 8,284,000 | Sep 29, 2019 | 4.31% | 1,101,440,640
 | DTE | Vanguard Total Stock Market Index Fund | 5,084,122 | Jun 29, 2019 | 2.64% | 650,157,521
 | DTE | Washington Mutual Investors Fund | 5,050,000 | Sep 29, 2019 | 2.63% | 671,448,000
 | DTE | [NAME] | 4,463,007 | Jun 29, 2019 | 2.32% | 570,729,335
 | DTE | Vanguard 500 Index Fund | 3,603,982 | Jun 29, 2019 | 1.87% | 460,877,218
 | DTE | Select Sector SPDR Fund-Utilities | 2,319,817 | Oct 30, 2019 | 1.21% | 295,359,100
 | DTE | American Balanced Fund | 2,311,000 | Sep 29, 2019 | 1.20% | 307,270,560
 | DTE | SPDR S&P 500 ETF Trust | 1,985,944 | Oct 30, 2019 | 1.03% | 252,850,390
 | DTE | Vanguard Institutional Index Fund-Institutional Index Fund | 1,710,563 | Jun 29, 2019 | 0.89% | 218,746,796
 | DTE | [NAME] | 1,645,231 | Jun 29, 2019 | 0.86% | 210,392,140
 | CNP | Vanguard Total Stock Market Index Fund | 13,802,771 | Jun 29, 2019 | 2.75% | 395,173,333
 | CNP | [NAME] | 12,215,086 | Jun 29, 2019 | 2.43% | 349,717,912
 | CNP | Vanguard 500 Index Fund | 9,885,306 | Jun 29, 2019 | 1.97% | 283,016,310
 | CNP | iShares Select Dividend ETF | 7,066,325 | Oct 30, 2019 | 1.41% | 205,418,067
 | CNP | Select Sector SPDR Fund-Utilities | 6,355,955 | Oct 30, 2019 | 1.27% | 184,767,611
 | CNP | Franklin Custodian Funds-Utilities Fund | 5,700,000 | Sep 29, 2019 | 1.13% | 172,026,000
 | CNP | SPDR S&P 500 ETF Trust | 5,420,581 | Oct 30, 2019 | 1.08% | 157,576,289
 | CNP | Invesco ETF Tr II-Invesco S&P 500 Low Volatility ETF | 5,006,233 | Oct 30, 2019 | 1.00% | 145,531,193
 | CNP | Price (T.Rowe) Value Fund | 4,774,600 | Sep 29, 2019 | 0.95% | 144,097,428
 | CNP | Vanguard Institutional Index Fund-Institutional Index Fund | 4,688,939 | Jun 29, 2019 | 0.93% | 134,244,323
 | MDU | SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF | 7,299,513 | Oct 30, 2019 | 3.64% | 210,882,930
 | MDU | iShares Core S&P Midcap ETF | 5,701,237 | Oct 30, 2019 | 2.85% | 164,708,736
 | MDU | Vanguard Total Stock Market Index Fund | 5,490,846 | Jun 29, 2019 | 2.74% | 141,663,826
 | MDU | [NAME] | 5,069,078 | Jun 29, 2019 | 2.53% | 130,782,212
 | MDU | [NAME] | 3,148,729 | Jun 29, 2019 | 1.57% | 81,237,208
 | MDU | [NAME] | 2,713,938 | Jun 29, 2019 | 1.35% | 70,019,600
 | MDU | [NAME] | 2,244,209 | Sep 29, 2019 | 1.12% | 63,264,251
 | MDU | SPDR S&P Mid Cap 400 ETF Trust | 2,162,301 | Oct 30, 2019 | 1.08% | 62,468,875
 | MDU | First Tr Exchg Tr AlphaDEX Fd-FT Utilities AlphaDEX | 1,989,087 | Jul 30, 2019 | 0.99% | 53,188,186
 | MDU | Invesco ETF Tr II-Invesco S&P MidCap Low Volatility ETF | 1,702,455 | Oct 30, 2019 | 0.85% | 49,183,924
 | AWK | Vanguard Total Stock Market Index Fund | 4,984,486 | Jun 29, 2019 | 2.75% | 578,200,376
 | AWK | [NAME] | 4,397,420 | Jun 29, 2019 | 2.43% | 510,100,720
 | AWK | Vanguard 500 Index Fund | 3,550,589 | Jun 29, 2019 | 1.96% | 411,868,324
 | AWK | Select Sector SPDR Fund-Utilities | 2,286,328 | Oct 30, 2019 | 1.26% | 281,835,652
 | AWK | Price (T.Rowe) Capital Appreciation Fund | 2,060,135 | Sep 29, 2019 | 1.14% | 255,930,571
 | AWK | SPDR S&P 500 ETF Trust | 1,958,062 | Oct 30, 2019 | 1.08% | 241,370,302
 | AWK | Vanguard Institutional Index Fund-Institutional Index Fund | 1,685,448 | Jun 29, 2019 | 0.93% | 195,511,968
 | AWK | [NAME] | 1,621,045 | Jun 29, 2019 | 0.90% | 188,041,220
 | AWK | Fidelity 500 Index Fund | 1,532,438 | Oct 30, 2019 | 0.85% | 188,903,632
 | AWK | [NAME] | 1,505,498 | Jul 30, 2019 | 0.83% | 172,801,060
 | AEE | Vanguard Total Stock Market Index Fund | 6,794,634 | Jun 29, 2019 | 2.76% | 510,344,959
 | AEE | [NAME] | 5,978,315 | Jun 29, 2019 | 2.43% | 449,031,239
 | AEE | Vanguard 500 Index Fund | 4,834,362 | Jun 29, 2019 | 1.96% | 363,108,929
 | AEE | Select Sector SPDR Fund-Utilities | 3,110,875 | Oct 30, 2019 | 1.26% | 241,714,987
 | AEE | Wells Fargo Special Mid Cap Value Fd | 2,982,650 | Oct 30, 2019 | 1.21% | 231,751,905
 | AEE | SPDR S&P 500 ETF Trust | 2,645,972 | Oct 30, 2019 | 1.08% | 205,592,024
 | AEE | Vanguard Institutional Index Fund-Institutional Index Fund | 2,293,135 | Jun 29, 2019 | 0.93% | 172,237,369
 | AEE | [NAME] | 2,203,842 | Jun 29, 2019 | 0.90% | 165,530,572
 | AEE | Fidelity 500 Index Fund | 2,086,506 | Oct 30, 2019 | 0.85% | 162,121,516
 | AEE | PGIM Jennison Utility Fd | 1,948,659 | Oct 30, 2019 | 0.79% | 151,410,804
 | OGS | American Century Equity Income | 2,255,096 | Sep 29, 2019 | 4.28% | 216,737,276
 | OGS | iShares Core S&P Midcap ETF | 1,510,219 | Oct 30, 2019 | 2.86% | 140,208,731
 | OGS | Vanguard Total Stock Market Index Fund | 1,474,304 | Jun 29, 2019 | 2.80% | 133,129,651
 | OGS | [NAME] | 1,344,690 | Jun 29, 2019 | 2.55% | 121,425,507
 | OGS | Price (T.Rowe) Small-Cap Value Fund | 1,214,600 | Sep 29, 2019 | 2.30% | 116,735,206
 | OGS | iShares Russell 2000 ETF | 1,159,285 | Oct 30, 2019 | 2.20% | 107,628,019
 | OGS | Price (T.Rowe) Small Cap Stock Fund | 1,040,000 | Sep 29, 2019 | 1.97% | 99,954,400
 | OGS | [NAME] | 836,048 | Jun 29, 2019 | 1.59% | 75,495,134
 | OGS | [NAME] | 732,462 | Jun 29, 2019 | 1.39% | 66,141,318
 | OGS | DNP Select Income Fund | 576,000 | Jul 30, 2019 | 1.09% | 52,519,680
 | EXC | Vanguard Total Stock Market Index Fund | 26,646,491 | Jun 29, 2019 | 2.74% | 1,277,432,778
 | EXC | Vanguard 500 Index Fund | 19,105,390 | Jun 29, 2019 | 1.97% | 915,912,396
 | EXC | Vanguard/Wellington Fund Inc. | 16,723,477 | Aug 30, 2019 | 1.72% | 790,351,523
 | EXC | Select Sector SPDR Fund-Utilities | 12,296,254 | Oct 30, 2019 | 1.27% | 559,356,594
 | EXC | SPDR S&P 500 ETF Trust | 10,558,365 | Oct 30, 2019 | 1.09% | 480,300,023
 | EXC | Invesco Diversified Dividend Fund | 9,427,795 | Jun 29, 2019 | 0.97% | 451,968,492
 | EXC | Vanguard Institutional Index Fund-Institutional Index Fund | 9,065,731 | Jun 29, 2019 | 0.93% | 434,611,144
 | EXC | Fidelity 500 Index Fund | 8,260,364 | Oct 30, 2019 | 0.85% | 375,763,958
 | EXC | iShares Core S&P 500 ETF | 7,327,239 | Oct 30, 2019 | 0.75% | 333,316,102
 | EXC | American Mutual Fund Inc | 7,059,820 | Sep 29, 2019 | 0.73% | 341,059,904
 | CLB | MFS Series Trust X-MFS International Intrinsic Value Fund | 2,394,173 | Aug 30, 2019 | 5.39% | 94,785,309
 | CLB | Legg Mason Clearbridge Aggressive Growth Fd | 1,520,023 | Sep 29, 2019 | 3.42% | 70,863,472
 | CLB | Vanguard Total Stock Market Index Fund | 1,292,832 | Jun 29, 2019 | 2.91% | 67,589,256
 | CLB | VanEck Vectors [NAME] ETF | 1,275,368 | Oct 30, 2019 | 2.87% | 56,167,206
 | CLB | iShares Core S&P Midcap ETF | 1,270,458 | Oct 30, 2019 | 2.86% | 55,950,970
 | CLB | [NAME] | 1,124,909 | Jun 29, 2019 | 2.53% | 58,810,242
 | CLB | JP Morgan Small Cap Equity Fund | 1,018,720 | Oct 30, 2019 | 2.29% | 44,864,428
 | CLB | [NAME] Growth Index Fund | 649,461 | Jun 29, 2019 | 1.46% | 33,953,821
 | CLB | VanEck Vectors ETF Tr- Oil Services ETF | 607,995 | Oct 30, 2019 | 1.37% | 26,776,099
 | CLB | [NAME] | 606,292 | Jun 29, 2019 | 1.36% | 31,696,945
 | DHI | Vanguard Total Stock Market Index Fund | 9,754,087 | Jun 29, 2019 | 2.66% | 420,693,772
 | DHI | [NAME] | 8,636,117 | Jun 29, 2019 | 2.36% | 372,475,726
 | DHI | Vanguard 500 Index Fund | 6,684,086 | Jun 29, 2019 | 1.82% | 288,284,629
 | DHI | Growth Fund Of America Inc | 6,670,000 | Sep 29, 2019 | 1.82% | 351,575,700
 | DHI | Vanguard/Windsor II | 4,966,356 | Oct 30, 2019 | 1.36% | 260,088,063
 | DHI | SPDR S&P 500 ETF Trust | 3,653,221 | Oct 30, 2019 | 1.00% | 191,319,183
 | DHI | [NAME] | 3,183,572 | Jun 29, 2019 | 0.87% | 137,307,460
 | DHI | Vanguard Institutional Index Fund-Institutional Index Fund | 3,171,348 | Jun 29, 2019 | 0.87% | 136,780,239
 | DHI | iShares U.S. Home Construction ETF | 3,053,618 | Oct 30, 2019 | 0.83% | 159,917,974
 | DHI | DFA U.S. Large Cap Value Series | 3,053,585 | Oct 30, 2019 | 0.83% | 159,916,246
 | NOV | First Eagle Global Fund | 16,637,869 | Oct 30, 2019 | 4.31% | 376,348,596
 | NOV | Dodge & Cox Stock Fund | 15,523,409 | Jun 29, 2019 | 4.02% | 345,085,382
 | NOV | Vanguard Total Stock Market Index Fund | 10,621,381 | Jun 29, 2019 | 2.75% | 236,113,299
 | NOV | [NAME] | 9,400,980 | Jun 29, 2019 | 2.44% | 208,983,785
 | NOV | Vanguard/Windsor Fund Inc. | 7,634,325 | Oct 30, 2019 | 1.98% | 172,688,431
 | NOV | Vanguard 500 Index Fund | 7,596,375 | Jun 29, 2019 | 1.97% | 168,867,416
 | NOV | Vanguard/Windsor II | 6,470,100 | Oct 30, 2019 | 1.68% | 146,353,662
 | NOV | SPDR S&P 500 ETF Trust | 4,153,305 | Oct 30, 2019 | 1.08% | 93,947,759
 | NOV | Wells Fargo Special Mid Cap Value Fd | 4,086,000 | Oct 30, 2019 | 1.06% | 92,425,320
 | NOV | Select Sector SPDR Fund-Energy Select | 3,850,828 | Oct 30, 2019 | 1.00% | 87,105,729
 | GIL | Janus Henderson Enterprise Fund | 6,528,988 | Sep 29, 2019 | 3.28% | 231,779,074
 | GIL | Fidelity Low-Priced Stock Fund | 6,494,208 | Oct 30, 2019 | 3.26% | 165,797,130
 | GIL | Vanguard International Stock Index-Total Intl Stock Indx | 3,142,262 | Apr 29, 2019 | 1.58% | 115,855,199
 | GIL | Vanguard/Windsor Fund Inc. | 2,508,866 | Oct 30, 2019 | 1.26% | 64,051,348
 | GIL | Causeway International Value Fund | 2,325,637 | Sep 29, 2019 | 1.17% | 82,560,113
 | GIL | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,251,785 | Jun 29, 2019 | 0.63% | 48,419,043
 | GIL | [NAME] | 1,076,871 | Oct 30, 2019 | 0.54% | 27,492,516
 | GIL | Vanguard Selected Value Fund | 981,646 | Oct 30, 2019 | 0.49% | 25,061,422
 | GIL | Neuberger & Berman Sustainable Equity Fund | 783,017 | Oct 30, 2019 | 0.39% | 19,990,424
 | GIL | JNL Series Trust-JNL/Causeway International Value Select Fund | 772,000 | Jun 29, 2019 | 0.39% | 29,860,960
 | WWD | iShares Core S&P Midcap ETF | 1,611,720 | Oct 30, 2019 | 2.60% | 171,906,055
 | WWD | Vanguard Total Stock Market Index Fund | 1,550,046 | Jun 29, 2019 | 2.50% | 175,403,205
 | WWD | [NAME] | 1,430,388 | Jun 29, 2019 | 2.31% | 161,862,706
 | WWD | [NAME] Growth Index Fund | 819,186 | Jun 29, 2019 | 1.32% | 92,699,087
 | WWD | JP Morgan Small Cap Equity Fund | 807,474 | Oct 30, 2019 | 1.30% | 86,125,176
 | WWD | [NAME] Eagle Small Cap Growth Fund | 777,879 | Sep 29, 2019 | 1.25% | 83,878,692
 | WWD | Vanguard Explorer Fund, Inc. | 773,028 | Oct 30, 2019 | 1.25% | 82,451,166
 | WWD | [NAME] | 767,692 | Jun 29, 2019 | 1.24% | 86,872,026
 | WWD | SPDR S&P Mid Cap 400 ETF Trust | 611,347 | Oct 30, 2019 | 0.99% | 65,206,271
 | WWD | Fidelity Select Portfolios - Defense and Aerospace | 500,000 | Oct 30, 2019 | 0.81% | 53,330,000
 | TIF | Vanguard Total Stock Market Index Fund | 3,192,762 | Jun 29, 2019 | 2.64% | 298,970,233
 | TIF | [NAME] | 2,809,872 | Jun 29, 2019 | 2.32% | 263,116,414
 | TIF | Vanguard 500 Index Fund | 2,126,816 | Jun 29, 2019 | 1.76% | 199,155,050
 | TIF | Price (T.Rowe) Mid-Cap Value Fund | 2,071,800 | Sep 29, 2019 | 1.71% | 191,910,834
 | TIF | Franklin Managed Trust - Rising Dividends Fund | 1,915,091 | Sep 29, 2019 | 1.58% | 177,394,879
 | TIF | First Eagle Global Fund | 1,855,384 | Oct 30, 2019 | 1.53% | 231,013,861
 | TIF | Invesco Oppenheimer Global Fund | 1,370,518 | Jun 29, 2019 | 1.13% | 128,335,305
 | TIF | JP Morgan Mid Cap Value Fund | 1,308,342 | Oct 30, 2019 | 1.08% | 162,901,662
 | TIF | JP Morgan Equity Income Fund | 1,181,249 | Oct 30, 2019 | 0.98% | 147,077,312
 | TIF | SPDR S&P 500 ETF Trust | 1,166,497 | Oct 30, 2019 | 0.96% | 145,240,541
 | D | Vanguard Total Stock Market Index Fund | 22,140,240 | Jun 29, 2019 | 2.69% | 1,711,883,356
 | D | Vanguard 500 Index Fund | 15,789,599 | Jun 29, 2019 | 1.92% | 1,220,851,794
 | D | [NAME] | 15,000,000 | Sep 29, 2019 | 1.82% | 1,215,600,000
 | D | Capital Income Builder, Inc. | 14,839,656 | Sep 29, 2019 | 1.80% | 1,202,605,722
 | D | Vanguard/Wellington Fund Inc. | 13,388,657 | Aug 30, 2019 | 1.63% | 1,039,361,442
 | D | Select Sector SPDR Fund-Utilities | 10,402,078 | Oct 30, 2019 | 1.26% | 858,691,538
 | D | SPDR S&P 500 ETF Trust | 8,943,994 | Oct 30, 2019 | 1.09% | 738,326,704
 | D | Investment Company Of America | 8,223,824 | Sep 29, 2019 | 1.00% | 666,458,696
 | D | Vanguard Institutional Index Fund-Institutional Index Fund | 7,491,284 | Jun 29, 2019 | 0.91% | 579,226,078
 | D | Fidelity 500 Index Fund | 6,977,114 | Oct 30, 2019 | 0.85% | 575,960,760
 | HAL | Vanguard Total Stock Market Index Fund | 22,963,675 | Jun 29, 2019 | 2.61% | 522,193,969
 | HAL | Delaware Group Equity Funds II- Value Fund | 20,477,922 | Aug 30, 2019 | 2.33% | 385,804,050
 | HAL | Dodge & Cox Stock Fund | 20,089,212 | Jun 29, 2019 | 2.28% | 456,828,680
 | HAL | Vanguard 500 Index Fund | 17,190,401 | Jun 29, 2019 | 1.95% | 390,909,718
 | HAL | [NAME] | 15,000,000 | Sep 29, 2019 | 1.70% | 282,750,000
 | HAL | Vanguard/Windsor Fund Inc. | 10,733,672 | Oct 30, 2019 | 1.22% | 206,623,186
 | HAL | Amcap Fund | 9,934,500 | Sep 29, 2019 | 1.13% | 187,265,325
 | HAL | SPDR S&P 500 ETF Trust | 9,413,408 | Oct 30, 2019 | 1.07% | 181,208,104
 | HAL | Vanguard/Windsor II | 8,813,254 | Oct 30, 2019 | 1.00% | 169,655,139
 | HAL | Select Sector SPDR Fund-Energy Select | 8,713,003 | Oct 30, 2019 | 0.99% | 167,725,307
 | TRMB | iShares Core S&P Midcap ETF | 7,223,509 | Oct 30, 2019 | 2.90% | 287,784,598
 | TRMB | Vanguard Total Stock Market Index Fund | 6,946,013 | Jun 29, 2019 | 2.79% | 313,334,646
 | TRMB | [NAME] | 6,129,569 | Jun 29, 2019 | 2.46% | 276,504,857
 | TRMB | Parnassus Core Equity Fund | 5,903,000 | Sep 29, 2019 | 2.37% | 229,095,430
 | TRMB | Growth Fund Of America Inc | 5,194,219 | Sep 29, 2019 | 2.08% | 201,587,639
 | TRMB | New Perspective Fund Inc | 5,150,100 | Sep 29, 2019 | 2.07% | 199,875,381
 | TRMB | Vanguard Horizon Fund-Capital Opportunity Portfolio | 4,571,900 | Sep 29, 2019 | 1.84% | 177,435,439
 | TRMB | [NAME] | 3,460,103 | Jun 29, 2019 | 1.39% | 156,085,246
 | TRMB | [NAME] | 3,314,495 | Sep 29, 2019 | 1.33% | 128,635,550
 | TRMB | Amcap Fund | 3,307,731 | Sep 29, 2019 | 1.33% | 128,373,040
 | TSCO | Vanguard Total Stock Market Index Fund | 3,333,123 | Jun 29, 2019 | 2.82% | 362,643,782
 | TSCO | [NAME] | 2,938,862 | Jun 29, 2019 | 2.48% | 319,748,185
 | TSCO | Vanguard 500 Index Fund | 2,374,863 | Jun 29, 2019 | 2.01% | 258,385,094
 | TSCO | SPDR S&P 500 ETF Trust | 1,297,569 | Oct 30, 2019 | 1.10% | 123,295,006
 | TSCO | Ivy Mid Cap Growth Fund | 1,292,000 | Sep 29, 2019 | 1.09% | 116,848,480
 | TSCO | Vanguard Institutional Index Fund-Institutional Index Fund | 1,126,481 | Jun 29, 2019 | 0.95% | 122,561,132
 | TSCO | Fidelity 500 Index Fund | 1,012,479 | Oct 30, 2019 | 0.86% | 96,205,754
 | TSCO | JNL Series Trust-JNL/S&P Competitive Advantage Fund | 905,000 | Jun 29, 2019 | 0.76% | 98,464,000
 | TSCO | iShares Core S&P 500 ETF | 883,809 | Oct 30, 2019 | 0.75% | 83,979,531
 | TSCO | Vanguard Growth Index Fund | 862,131 | Jun 29, 2019 | 0.73% | 93,799,852
 | LNT | Vanguard Total Stock Market Index Fund | 6,675,176 | Jun 29, 2019 | 2.83% | 327,617,638
 | LNT | [NAME] | 5,783,100 | Jun 29, 2019 | 2.45% | 283,834,548
 | LNT | Vanguard 500 Index Fund | 4,651,790 | Jun 29, 2019 | 1.97% | 228,309,853
 | LNT | Franklin Custodian Funds-Utilities Fund | 3,856,870 | Sep 29, 2019 | 1.63% | 208,000,999
 | LNT | iShares Select Dividend ETF | 3,749,894 | Oct 30, 2019 | 1.59% | 200,019,345
 | LNT | Select Sector SPDR Fund-Utilities | 3,006,078 | Oct 30, 2019 | 1.27% | 160,344,200
 | LNT | Invesco ETF Tr II-Invesco S&P 500 Low Volatility ETF | 2,733,719 | Oct 30, 2019 | 1.16% | 145,816,571
 | LNT | Victory Portfolios-Sycamore Established Value Fund | 2,724,100 | Oct 30, 2019 | 1.15% | 145,303,494
 | LNT | SPDR S&P 500 ETF Trust | 2,557,272 | Oct 30, 2019 | 1.08% | 136,404,888
 | LNT | Vanguard Institutional Index Fund-Institutional Index Fund | 2,207,554 | Jun 29, 2019 | 0.94% | 108,346,750
 | ULTA | Vanguard Total Stock Market Index Fund | 1,546,592 | Jun 29, 2019 | 2.71% | 536,497,298
 | ULTA | [NAME] | 1,352,838 | Jun 29, 2019 | 2.37% | 469,285,973
 | ULTA | Growth Fund Of America Inc | 1,345,000 | Sep 29, 2019 | 2.35% | 337,124,250
 | ULTA | Vanguard 500 Index Fund | 1,093,199 | Jun 29, 2019 | 1.91% | 379,219,801
 | ULTA | SPDR S&P 500 ETF Trust | 640,343 | Oct 30, 2019 | 1.12% | 149,295,970
 | ULTA | Invesco [NAME] QQQ Tr, Series 1 ETF | 529,620 | Oct 30, 2019 | 0.93% | 123,480,903
 | ULTA | Vanguard Institutional Index Fund-Institutional Index Fund | 518,548 | Jun 29, 2019 | 0.91% | 179,879,115
 | ULTA | AB Large Cap Growth Fund | 517,980 | Oct 30, 2019 | 0.91% | 120,767,037
 | ULTA | Fidelity 500 Index Fund | 499,437 | Oct 30, 2019 | 0.87% | 116,443,736
 | ULTA | Price (T.Rowe) Mid Cap Growth Fund | 450,000 | Sep 29, 2019 | 0.79% | 112,792,500
 | PBA | Vanguard International Stock Index-Total Intl Stock Indx | 7,665,727 | Apr 29, 2019 | 1.40% | 274,126,397
 | PBA | Tortoise MLP & Pipeline Fund | 5,238,930 | Sep 29, 2019 | 0.96% | 194,207,135
 | PBA | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3,068,565 | Jun 29, 2019 | 0.56% | 114,181,303
 | PBA | Salient MLP & Energy Infrastructure Fund | 2,042,549 | Jun 29, 2019 | 0.37% | 76,003,248
 | PBA | Principal Diversified International Fund | 1,589,400 | Oct 30, 2019 | 0.29% | 55,883,304
 | PBA | Mainstay Cushing MLP Premier Fund | 1,320,000 | Sep 29, 2019 | 0.24% | 48,932,400
 | PBA | JP Morgan ETF Tr-BetaBuilders Canada ETF | 1,302,321 | Oct 30, 2019 | 0.24% | 45,789,606
 | PBA | PGIM Jennison Utility Fd | 1,157,247 | Oct 30, 2019 | 0.21% | 40,688,804
 | PBA | iShares Global Infrastructure ETF | 1,139,427 | Oct 30, 2019 | 0.21% | 40,062,253
 | PBA | [NAME] MLP & Energy Infrastructure ETF | 1,056,200 | Oct 30, 2019 | 0.19% | 37,135,992
 | KTB | SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF | 5,941,069 | Oct 30, 2019 | 10.43% | 225,760,622
 | KTB | American Funds Insurance Ser-Asset Allocation Fund | 3,100,000 | Sep 29, 2019 | 5.44% | 108,810,000
 | KTB | iShares Core S&P Smallcap ETF | 2,808,670 | Oct 30, 2019 | 4.93% | 106,729,460
 | KTB | Smallcap World Fund | 1,910,000 | Sep 29, 2019 | 3.35% | 67,041,000
 | KTB | Income Fund of America Inc | 1,580,000 | Sep 29, 2019 | 2.77% | 55,458,000
 | KTB | Vanguard Total Stock Market Index Fund | 1,246,600 | Jun 29, 2019 | 2.19% | 34,929,732
 | KTB | [NAME] | 1,153,040 | Jun 29, 2019 | 2.02% | 32,308,180
 | KTB | SSgA SPDR ETFS Europe I-SPDR S&P US Dividend Aristocrats ETF | 1,056,090 | Oct 30, 2019 | 1.85% | 40,131,420
 | KTB | iShares Russell 2000 ETF | 988,615 | Oct 30, 2019 | 1.74% | 37,567,370
 | KTB | [NAME] | 716,811 | Jun 29, 2019 | 1.26% | 20,085,044
 | HOG | Dodge & Cox Stock Fund | 6,567,647 | Jun 29, 2019 | 4.30% | 235,318,792
 | HOG | Invesco Diversified Dividend Fund | 6,401,852 | Jun 29, 2019 | 4.19% | 229,378,357
 | HOG | Vanguard Total Stock Market Index Fund | 4,492,367 | Jun 29, 2019 | 2.94% | 160,961,509
 | HOG | JNL Series Trust-JNL/S&P Dividend Income & Growth Fund | 3,594,000 | Jun 29, 2019 | 2.35% | 128,773,020
 | HOG | iShares Select Dividend ETF | 3,345,259 | Oct 30, 2019 | 2.19% | 130,164,027
 | HOG | Vanguard 500 Index Fund | 3,130,603 | Jun 29, 2019 | 2.05% | 112,169,505
 | HOG | [NAME] | 2,029,952 | Jun 29, 2019 | 1.33% | 72,733,180
 | HOG | JNL Series Trust-JNL/S&P Intrinsic Value Fund | 2,016,000 | Jun 29, 2019 | 1.32% | 72,233,280
 | HOG | [NAME] | 1,939,734 | Jun 29, 2019 | 1.27% | 69,500,669
 | HOG | SPDR S&P 500 ETF Trust | 1,725,953 | Oct 30, 2019 | 1.13% | 67,156,831
 | ZBH | Vanguard Total Stock Market Index Fund | 5,628,992 | Jun 29, 2019 | 2.74% | 662,757,518
 | ZBH | Vanguard 500 Index Fund | 4,028,818 | Jun 29, 2019 | 1.96% | 474,353,031
 | ZBH | [NAME] | 2,771,941 | Jul 30, 2019 | 1.35% | 374,572,387
 | ZBH | College Retirement Equities Fund-Stock Account | 2,256,666 | Jun 29, 2019 | 1.10% | 265,699,854
 | ZBH | SPDR S&P 500 ETF Trust | 2,211,295 | Oct 30, 2019 | 1.08% | 305,667,307
 | ZBH | Vanguard Institutional Index Fund-Institutional Index Fund | 1,912,312 | Jun 29, 2019 | 0.93% | 225,155,614
 | ZBH | American Century Mid Cap Value Fund | 1,809,862 | Sep 29, 2019 | 0.88% | 248,439,756
 | ZBH | JP Morgan Mid Cap Value Fund | 1,744,733 | Oct 30, 2019 | 0.85% | 241,174,442
 | ZBH | Fidelity 500 Index Fund | 1,742,377 | Oct 30, 2019 | 0.85% | 240,848,772
 | ZBH | iShares Core S&P 500 ETF | 1,546,760 | Oct 30, 2019 | 0.75% | 213,808,634
 | MKC | Vanguard Total Stock Market Index Fund | 3,361,922 | Jun 29, 2019 | 2.72% | 521,131,529
 | MKC | [NAME] | 2,982,982 | Jun 29, 2019 | 2.41% | 462,392,039
 | MKC | Vanguard 500 Index Fund | 2,410,690 | Jun 29, 2019 | 1.95% | 373,681,056
 | MKC | Franklin Managed Trust - Rising Dividends Fund | 2,162,100 | Sep 29, 2019 | 1.75% | 337,936,230
 | MKC | SPDR S&P 500 ETF Trust | 1,326,355 | Oct 30, 2019 | 1.07% | 213,131,984
 | MKC | Vanguard Institutional Index Fund-Institutional Index Fund | 1,143,426 | Jun 29, 2019 | 0.93% | 177,242,464
 | MKC | iShares Edge MSCI Min Vol USA ETF | 1,079,788 | Oct 30, 2019 | 0.87% | 173,511,133
 | MKC | Fidelity 500 Index Fund | 1,043,967 | Oct 30, 2019 | 0.84% | 167,755,057
 | MKC | [NAME] | 1,021,150 | Jul 30, 2019 | 0.83% | 161,893,121
 | MKC | Select Sector SPDR Fund-Consumer Staples | 970,392 | Oct 30, 2019 | 0.79% | 155,932,290
 | HRL | Washington Mutual Investors Fund | 11,000,000 | Sep 29, 2019 | 2.06% | 481,030,000
 | HRL | Vanguard Total Stock Market Index Fund | 7,398,515 | Jun 29, 2019 | 1.38% | 299,935,798
 | HRL | [NAME] | 6,524,510 | Jun 29, 2019 | 1.22% | 264,503,635
 | HRL | American Mutual Fund Inc | 6,248,168 | Sep 29, 2019 | 1.17% | 273,232,386
 | HRL | iShares Edge MSCI Min Vol USA ETF | 5,506,607 | Oct 30, 2019 | 1.03% | 225,165,160
 | HRL | Vanguard 500 Index Fund | 5,360,524 | Jun 29, 2019 | 1.00% | 217,315,642
 | HRL | [NAME] | 4,452,636 | Jul 30, 2019 | 0.83% | 182,513,549
 | HRL | Investment Company Of America | 3,823,263 | Sep 29, 2019 | 0.71% | 167,191,290
 | HRL | Principal Equity Income Fd | 3,522,364 | Oct 30, 2019 | 0.66% | 144,029,463
 | HRL | SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF | 3,351,543 | Oct 30, 2019 | 0.63% | 137,044,593
 | CLX | Parnassus Core Equity Fund | 3,579,544 | Sep 29, 2019 | 2.86% | 543,625,347
 | CLX | Vanguard Total Stock Market Index Fund | 3,518,655 | Jun 29, 2019 | 2.81% | 538,741,267
 | CLX | [NAME] | 3,102,693 | Jun 29, 2019 | 2.48% | 475,053,325
 | CLX | Vanguard 500 Index Fund | 2,507,180 | Jun 29, 2019 | 2.00% | 383,874,329
 | CLX | SPDR S&P 500 ETF Trust | 1,367,955 | Oct 30, 2019 | 1.09% | 202,033,273
 | CLX | SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF | 1,320,538 | Oct 30, 2019 | 1.06% | 195,030,257
 | CLX | Vanguard Institutional Index Fund-Institutional Index Fund | 1,189,266 | Jun 29, 2019 | 0.95% | 182,088,517
 | CLX | [NAME] | 1,143,762 | Jun 29, 2019 | 0.91% | 175,121,399
 | CLX | Fidelity 500 Index Fund | 1,072,634 | Oct 30, 2019 | 0.86% | 158,417,315
 | CLX | [NAME] | 1,067,458 | Jul 30, 2019 | 0.85% | 173,568,670
 | CAG | Delaware Group Equity Funds II- Value Fund | 14,654,824 | Aug 30, 2019 | 3.01% | 415,610,808
 | CAG | Vanguard Total Stock Market Index Fund | 13,677,642 | Jun 29, 2019 | 2.81% | 362,731,065
 | CAG | American Balanced Fund | 12,452,000 | Sep 29, 2019 | 2.56% | 382,027,360
 | CAG | [NAME] | 11,836,853 | Jun 29, 2019 | 2.43% | 313,913,341
 | CAG | Vanguard 500 Index Fund | 9,564,381 | Jun 29, 2019 | 1.96% | 253,647,384
 | CAG | Price (T.Rowe) Value Fund | 8,887,212 | Sep 29, 2019 | 1.83% | 272,659,664
 | CAG | Price (T.Rowe) Equity Income Fund | 8,190,000 | Sep 29, 2019 | 1.68% | 251,269,200
 | CAG | Washington Mutual Investors Fund | 6,720,000 | Sep 29, 2019 | 1.38% | 206,169,600
 | CAG | College Retirement Equities Fund-Stock Account | 6,262,165 | Jun 29, 2019 | 1.29% | 166,072,615
 | CAG | SPDR S&P 500 ETF Trust | 5,266,932 | Oct 30, 2019 | 1.08% | 142,470,510
 | K | Income Fund of America Inc | 9,400,000 | Sep 29, 2019 | 2.76% | 604,890,000
 | K | Vanguard Total Stock Market Index Fund | 7,190,984 | Jun 29, 2019 | 2.11% | 385,221,012
 | K | Templeton Growth Fund, Inc. | 5,248,682 | Aug 30, 2019 | 1.54% | 329,617,229
 | K | Vanguard 500 Index Fund | 4,892,903 | Jun 29, 2019 | 1.43% | 262,112,813
 | K | American Mutual Fund Inc | 4,139,423 | Sep 29, 2019 | 1.21% | 266,371,870
 | K | Capital Income Builder, Inc. | 3,000,000 | Sep 29, 2019 | 0.88% | 193,050,000
 | K | iShares Edge MSCI Min Vol USA ETF | 2,749,677 | Oct 30, 2019 | 0.81% | 174,686,979
 | K | SPDR S&P 500 ETF Trust | 2,706,918 | Oct 30, 2019 | 0.79% | 171,970,500
 | K | Vanguard Institutional Index Fund-Institutional Index Fund | 2,321,051 | Jun 29, 2019 | 0.68% | 124,338,702
 | K | Fidelity 500 Index Fund | 2,110,743 | Oct 30, 2019 | 0.62% | 134,095,502
 | ROK | Vanguard Total Stock Market Index Fund | 3,274,357 | Jun 29, 2019 | 2.82% | 536,437,907
 | ROK | Vanguard 500 Index Fund | 2,328,013 | Jun 29, 2019 | 2.00% | 381,398,369
 | ROK | Fundamental Investors Inc | 1,800,000 | Sep 29, 2019 | 1.55% | 296,640,000
 | ROK | SPDR S&P 500 ETF Trust | 1,273,086 | Oct 30, 2019 | 1.10% | 218,958,061
 | ROK | JP Morgan Large Cap Growth Fund | 1,174,300 | Oct 30, 2019 | 1.01% | 201,967,857
 | ROK | Vanguard Institutional Index Fund-Institutional Index Fund | 1,105,206 | Jun 29, 2019 | 0.95% | 181,065,898
 | ROK | Fidelity 500 Index Fund | 994,001 | Oct 30, 2019 | 0.86% | 170,958,231
 | ROK | iShares Core S&P 500 ETF | 876,384 | Oct 30, 2019 | 0.75% | 150,729,284
 | ROK | Vanguard Growth Index Fund | 845,781 | Jun 29, 2019 | 0.73% | 138,564,301
 | ROK | College Retirement Equities Fund-Stock Account | 678,041 | Jun 29, 2019 | 0.58% | 111,083,457
 | NTR | First Eagle Global Fund | 11,278,104 | Oct 30, 2019 | 1.97% | 538,980,590
 | NTR | Vanguard International Stock Index-Total Intl Stock Indx | 9,360,809 | Apr 29, 2019 | 1.63% | 507,168,631
 | NTR | Dodge & Cox International Stock Fund | 7,964,553 | Jun 29, 2019 | 1.39% | 425,785,003
 | NTR | Capital Income Builder, Inc. | 7,009,297 | Sep 29, 2019 | 1.22% | 349,623,734
 | NTR | American Mutual Fund Inc | 5,794,720 | Sep 29, 2019 | 1.01% | 289,040,633
 | NTR | First Eagle Overseas Fund | 4,815,975 | Oct 30, 2019 | 0.84% | 230,155,445
 | NTR | FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 4,601,610 | Oct 30, 2019 | 0.80% | 219,910,941
 | NTR | New Perspective Fund Inc | 4,155,400 | Sep 29, 2019 | 0.73% | 207,271,352
 | NTR | FMI International Fd | 3,870,000 | Jun 29, 2019 | 0.68% | 206,890,200
 | NTR | Vanguard/Wellesley Income Fund | 3,813,612 | Sep 29, 2019 | 0.67% | 190,222,966
 | GIB | Vanguard International Stock Index-Total Intl Stock Indx | 3,753,343 | Apr 29, 2019 | 1.56% | 269,602,627
 | GIB | Invesco International Growth Fund | 2,347,686 | Oct 30, 2019 | 0.98% | 182,462,155
 | GIB | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,482,661 | Jun 29, 2019 | 0.62% | 113,823,884
 | GIB | Invesco V.I. International Growth Fund | 740,444 | Jun 29, 2019 | 0.31% | 56,843,885
 | GIB | Loomis Sayles Global Allocation Fund | 734,800 | Sep 29, 2019 | 0.31% | 58,152,072
 | GIB | JP Morgan ETF Tr-BetaBuilders Canada ETF | 612,826 | Oct 30, 2019 | 0.25% | 47,628,836
 | GIB | JNL Series Trust/JNL Invesco International Growth Fund | 572,000 | Jun 29, 2019 | 0.24% | 43,912,440
 | GIB | College Retirement Equities Fund-Stock Account | 495,150 | Jun 29, 2019 | 0.21% | 38,012,665
 | GIB | iShares MSCI Canada ETF | 493,292 | Oct 30, 2019 | 0.21% | 38,338,654
 | GIB | Fidelity Series Canada Fund | 477,500 | Oct 30, 2019 | 0.20% | 37,111,300
 | SWK | Vanguard Total Stock Market Index Fund | 4,172,429 | Jun 29, 2019 | 2.74% | 603,374,957
 | SWK | MFS Series Trust I-MFS Value Fund | 3,580,287 | Aug 30, 2019 | 2.36% | 475,676,930
 | SWK | Vanguard 500 Index Fund | 2,980,674 | Jun 29, 2019 | 1.96% | 431,035,267
 | SWK | Capital World Growth and Income Fund | 2,425,900 | Sep 29, 2019 | 1.60% | 350,324,219
 | SWK | SPDR S&P 500 ETF Trust | 1,642,332 | Oct 30, 2019 | 1.08% | 248,534,101
 | SWK | Vanguard Institutional Index Fund-Institutional Index Fund | 1,414,855 | Jun 29, 2019 | 0.93% | 204,602,181
 | SWK | Investment Company Of America | 1,387,500 | Sep 29, 2019 | 0.91% | 200,368,875
 | SWK | JP Morgan Equity Income Fund | 1,352,653 | Oct 30, 2019 | 0.89% | 204,696,978
 | SWK | Amcap Fund | 1,351,000 | Sep 29, 2019 | 0.89% | 195,097,910
 | SWK | Fidelity 500 Index Fund | 1,287,681 | Oct 30, 2019 | 0.85% | 194,864,765
 | BAX | Vanguard Total Stock Market Index Fund | 13,951,700 | Jun 29, 2019 | 2.73% | 1,142,644,230
 | BAX | [NAME] | 12,186,641 | Jul 30, 2019 | 2.39% | 1,023,312,244
 | BAX | Fidelity Contrafund Inc | 10,148,123 | Oct 30, 2019 | 1.99% | 778,361,034
 | BAX | Vanguard 500 Index Fund | 9,335,586 | Jun 29, 2019 | 1.83% | 764,584,493
 | BAX | [NAME] | 5,959,121 | Jul 30, 2019 | 1.17% | 500,387,390
 | BAX | SPDR S&P 500 ETF Trust | 5,555,920 | Oct 30, 2019 | 1.09% | 426,139,064
 | BAX | Vanguard Institutional Index Fund-Institutional Index Fund | 4,430,123 | Jun 29, 2019 | 0.87% | 362,827,073
 | BAX | Fidelity 500 Index Fund | 4,332,366 | Oct 30, 2019 | 0.85% | 332,292,472
 | BAX | iShares Core S&P 500 ETF | 3,862,929 | Oct 30, 2019 | 0.76% | 296,286,654
 | BAX | iShares Edge MSCI Min Vol USA ETF | 3,300,240 | Oct 30, 2019 | 0.65% | 253,128,408
 | EQR | [NAME] | 17,987,829 | Jul 30, 2019 | 4.84% | 1,419,059,829
 | EQR | Vanguard Total Stock Market Index Fund | 10,287,763 | Jun 29, 2019 | 2.77% | 781,046,966
 | EQR | Vanguard 500 Index Fund | 7,286,814 | Jun 29, 2019 | 1.96% | 553,214,918
 | EQR | Delaware Group Equity Funds II- Value Fund | 5,386,800 | Aug 30, 2019 | 1.45% | 456,585,168
 | EQR | SPDR S&P 500 ETF Trust | 3,793,364 | Oct 30, 2019 | 1.02% | 336,319,652
 | EQR | iShares Edge MSCI Min Vol USA ETF | 3,507,106 | Oct 30, 2019 | 0.94% | 310,940,017
 | EQR | Vanguard Institutional Index Fund-Institutional Index Fund | 3,458,892 | Jun 29, 2019 | 0.93% | 262,599,080
 | EQR | DFA Real Estate Securities Portfolio | 3,315,232 | Oct 30, 2019 | 0.89% | 293,928,469
 | EQR | [NAME] U.S. REIT ETF | 3,041,526 | Aug 30, 2019 | 0.82% | 257,799,743
 | EQR | Fidelity 500 Index Fund | 3,020,544 | Oct 30, 2019 | 0.81% | 267,801,431
 | STI | Vanguard Total Stock Market Index Fund | 12,280,907 | Jun 29, 2019 | 2.77% | 771,855,004
 | STI | Income Fund of America Inc | 10,417,251 | Sep 29, 2019 | 2.35% | 716,706,868
 | STI | Vanguard 500 Index Fund | 8,731,497 | Jun 29, 2019 | 1.97% | 548,774,586
 | STI | Washington Mutual Investors Fund | 5,319,409 | Sep 29, 2019 | 1.20% | 365,975,339
 | STI | SPDR S&P 500 ETF Trust | 4,738,191 | Aug 30, 2019 | 1.07% | 291,446,128
 | STI | JP Morgan Mid Cap Value Fund | 4,235,405 | Aug 30, 2019 | 0.95% | 260,519,761
 | STI | Vanguard Institutional Index Fund-Institutional Index Fund | 4,144,002 | Jun 29, 2019 | 0.93% | 260,450,525
 | STI | American Mutual Fund Inc | 4,025,300 | Sep 29, 2019 | 0.91% | 276,940,640
 | STI | Fundamental Investors Inc | 3,698,500 | Sep 29, 2019 | 0.83% | 254,456,800
 | STI | Fidelity 500 Index Fund | 3,676,493 | Aug 30, 2019 | 0.83% | 226,141,084
 | WMB | Vanguard Total Stock Market Index Fund | 33,318,703 | Jun 29, 2019 | 2.75% | 934,256,432
 | WMB | Vanguard 500 Index Fund | 23,841,346 | Jun 29, 2019 | 1.97% | 668,511,341
 | WMB | Tortoise MLP & Pipeline Fund | 14,662,697 | Sep 29, 2019 | 1.21% | 352,784,489
 | WMB | SPDR S&P 500 ETF Trust | 13,098,901 | Oct 30, 2019 | 1.08% | 292,236,481
 | WMB | Select Sector SPDR Fund-Energy Select | 12,092,036 | Oct 30, 2019 | 1.00% | 269,773,323
 | WMB | [NAME] | 12,000,000 | Sep 29, 2019 | 0.99% | 288,720,000
 | WMB | JP Morgan Mid Cap Value Fund | 11,774,206 | Oct 30, 2019 | 0.97% | 262,682,535
 | WMB | Vanguard Institutional Index Fund-Institutional Index Fund | 11,314,404 | Jun 29, 2019 | 0.93% | 317,255,888
 | WMB | Fidelity 500 Index Fund | 10,291,204 | Oct 30, 2019 | 0.85% | 229,596,761
 | WMB | Blackrock Equity Dividend Fund | 9,999,618 | Jul 30, 2019 | 0.83% | 246,390,587
 | HSY | Vanguard Total Stock Market Index Fund | 3,999,791 | Jun 29, 2019 | 2.70% | 536,091,987
 | HSY | iShares Edge MSCI Min Vol USA ETF | 3,007,901 | Oct 30, 2019 | 2.03% | 441,770,419
 | HSY | Vanguard 500 Index Fund | 2,742,037 | Jun 29, 2019 | 1.85% | 367,515,219
 | HSY | SPDR S&P 500 ETF Trust | 1,620,987 | Oct 30, 2019 | 1.09% | 238,074,360
 | HSY | Vanguard Institutional Index Fund-Institutional Index Fund | 1,300,721 | Jun 29, 2019 | 0.88% | 174,335,635
 | HSY | Fidelity 500 Index Fund | 1,263,637 | Oct 30, 2019 | 0.85% | 185,590,366
 | HSY | Select Sector SPDR Fund-Consumer Staples | 1,177,477 | Oct 30, 2019 | 0.79% | 172,936,046
 | HSY | iShares Core S&P 500 ETF | 1,129,182 | Oct 30, 2019 | 0.76% | 165,842,960
 | HSY | Vanguard Growth Index Fund | 1,058,859 | Jun 29, 2019 | 0.71% | 141,918,871
 | HSY | Invesco ETF Tr II-Invesco S&P 500 Low Volatility ETF | 853,031 | Oct 30, 2019 | 0.58% | 125,284,662
 | CVE | Europacific Growth Fund | 86,718,436 | Sep 29, 2019 | 7.06% | 813,418,929
 | CVE | American Funds Insurance Ser-Asset Allocation Fund | 28,000,000 | Sep 29, 2019 | 2.28% | 262,640,000
 | CVE | Fidelity Series Large Cap Stock Fund | 22,152,861 | Oct 30, 2019 | 1.80% | 188,077,789
 | CVE | Vanguard International Stock Index-Total Intl Stock Indx | 15,569,659 | Apr 29, 2019 | 1.27% | 154,295,320
 | CVE | First Eagle Global Fund | 13,128,069 | Oct 30, 2019 | 1.07% | 111,457,305
 | CVE | American Global Balanced Fund | 12,910,000 | Sep 29, 2019 | 1.05% | 121,095,800
 | CVE | Fidelity Series Stock Selector [NAME] Value Fund | 10,057,183 | Oct 30, 2019 | 0.82% | 85,385,483
 | CVE | Fidelity Growth & Income Portfolio | 9,892,800 | Oct 30, 2019 | 0.81% | 83,989,872
 | CVE | First Eagle Overseas Fund | 6,627,505 | Oct 30, 2019 | 0.54% | 56,267,517
 | CVE | Vanguard/Windsor Fund Inc. | 6,621,254 | Oct 30, 2019 | 0.54% | 56,214,446
 | ENB | Washington Mutual Investors Fund | 41,647,600 | Sep 29, 2019 | 2.06% | 1,460,997,808
 | ENB | Vanguard International Stock Index-Total Intl Stock Indx | 30,549,352 | Apr 29, 2019 | 1.51% | 1,128,493,062
 | ENB | Fundamental Investors Inc | 18,784,954 | Sep 29, 2019 | 0.93% | 658,976,186
 | ENB | American Mutual Fund Inc | 15,843,474 | Sep 29, 2019 | 0.78% | 555,789,067
 | ENB | Capital Income Builder, Inc. | 12,670,641 | Sep 29, 2019 | 0.63% | 444,486,086
 | ENB | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 12,120,686 | Jun 29, 2019 | 0.60% | 437,314,350
 | ENB | American Balanced Fund | 9,600,000 | Sep 29, 2019 | 0.47% | 336,768,000
 | ENB | Investment Company Of America | 8,853,772 | Sep 29, 2019 | 0.44% | 310,590,321
 | ENB | Income Fund of America Inc | 8,173,920 | Sep 29, 2019 | 0.40% | 286,741,113
 | ENB | American Funds Insurance Ser-Growth/Income Fund | 7,234,212 | Sep 29, 2019 | 0.36% | 253,776,156
 | KMB | Vanguard Total Stock Market Index Fund | 9,481,574 | Jun 29, 2019 | 2.77% | 1,263,704,182
 | KMB | Vanguard 500 Index Fund | 6,765,087 | Jun 29, 2019 | 1.97% | 901,650,795
 | KMB | SPDR S&P 500 ETF Trust | 3,737,979 | Oct 30, 2019 | 1.09% | 496,702,649
 | KMB | Vanguard Institutional Index Fund-Institutional Index Fund | 3,209,952 | Jun 29, 2019 | 0.94% | 427,822,402
 | KMB | Invesco Diversified Dividend Fund | 3,040,107 | Jun 29, 2019 | 0.89% | 405,185,460
 | KMB | Fidelity 500 Index Fund | 2,920,834 | Oct 30, 2019 | 0.85% | 388,120,421
 | KMB | Select Sector SPDR Fund-Consumer Staples | 2,719,806 | Oct 30, 2019 | 0.79% | 361,407,821
 | KMB | iShares Core S&P 500 ETF | 2,595,074 | Oct 30, 2019 | 0.76% | 344,833,433
 | KMB | Price (T.Rowe) Equity Income Fund | 2,460,000 | Sep 29, 2019 | 0.72% | 349,443,000
 | KMB | [NAME] | 2,185,942 | Jun 29, 2019 | 0.64% | 291,342,349
 | ROST | Vanguard Total Stock Market Index Fund | 10,174,212 | Jun 29, 2019 | 2.83% | 1,008,467,893
 | ROST | Fidelity Low-Priced Stock Fund | 9,739,247 | Oct 30, 2019 | 2.71% | 1,068,103,218
 | ROST | Vanguard/Primecap Fund | 7,598,000 | Sep 29, 2019 | 2.12% | 834,640,300
 | ROST | Vanguard 500 Index Fund | 7,229,838 | Jun 29, 2019 | 2.01% | 716,621,542
 | ROST | Price (T.Rowe) Blue Chip Growth Fund Inc. | 5,332,386 | Sep 29, 2019 | 1.49% | 585,762,602
 | ROST | Franklin Managed Trust - Rising Dividends Fund | 4,259,150 | Sep 29, 2019 | 1.19% | 467,867,627
 | ROST | SPDR S&P 500 ETF Trust | 3,967,622 | Oct 30, 2019 | 1.11% | 435,129,104
 | ROST | Growth Fund Of America Inc | 3,468,700 | Sep 29, 2019 | 0.97% | 381,036,695
 | ROST | Vanguard Institutional Index Fund-Institutional Index Fund | 3,430,818 | Jun 29, 2019 | 0.96% | 340,062,680
 | ROST | Invesco [NAME] QQQ Tr, Series 1 ETF | 3,282,056 | Oct 30, 2019 | 0.91% | 359,943,081
 | [NAME] | Investment Company Of America | 6,930,000 | Sep 29, 2019 | 2.40% | 1,266,318,900
 | [NAME] | Vanguard Total Stock Market Index Fund | 6,747,147 | Jun 29, 2019 | 2.33% | 1,226,766,267
 | [NAME] | [NAME] | 5,363,862 | Jul 30, 2019 | 1.85% | 997,356,500
 | [NAME] | Vanguard 500 Index Fund | 5,343,182 | Jun 29, 2019 | 1.85% | 971,497,351
 | [NAME] | Amcap Fund | 4,321,000 | Sep 29, 2019 | 1.49% | 789,576,330
 | [NAME] | Growth Fund Of America Inc | 4,079,561 | Sep 29, 2019 | 1.41% | 745,458,181
 | [NAME] | American Mutual Fund Inc | 3,393,675 | Sep 29, 2019 | 1.17% | 620,126,232
 | [NAME] | Vanguard/Wellington Fund Inc. | 3,151,099 | Aug 30, 2019 | 1.09% | 602,710,705
 | [NAME] | American Funds Insurance Ser-Growth/Income Fund | 2,719,600 | Sep 29, 2019 | 0.94% | 496,952,508
 | [NAME] | SPDR S&P 500 ETF Trust | 2,546,268 | Oct 30, 2019 | 0.88% | 450,180,182
 | SHW | Vanguard Total Stock Market Index Fund | 2,311,895 | Jun 29, 2019 | 2.50% | 1,059,518,359
 | SHW | Vanguard 500 Index Fund | 1,598,568 | Jun 29, 2019 | 1.73% | 732,607,728
 | SHW | Growth Fund Of America Inc | 1,198,000 | Sep 29, 2019 | 1.30% | 658,744,260
 | SHW | American Balanced Fund | 1,120,400 | Sep 29, 2019 | 1.21% | 616,074,348
 | SHW | MFS Series Trust I-MFS Value Fund | 992,427 | Aug 30, 2019 | 1.08% | 522,760,922
 | SHW | SPDR S&P 500 ETF Trust | 893,475 | Oct 30, 2019 | 0.97% | 511,353,612
 | SHW | New Perspective Fund Inc | 855,484 | Sep 29, 2019 | 0.93% | 470,404,987
 | SHW | Fidelity Contrafund Inc | 822,391 | Oct 30, 2019 | 0.89% | 470,670,817
 | SHW | [NAME] | 772,243 | Jul 30, 2019 | 0.84% | 396,191,548
 | SHW | Vanguard Institutional Index Fund-Institutional Index Fund | 758,541 | Jun 29, 2019 | 0.82% | 347,631,754
 | CTSH | Vanguard Total Stock Market Index Fund | 15,795,278 | Jun 29, 2019 | 2.88% | 1,001,262,672
 | CTSH | Vanguard 500 Index Fund | 11,201,158 | Jun 29, 2019 | 2.04% | 710,041,405
 | CTSH | Dodge & Cox Stock Fund | 10,638,400 | Jun 29, 2019 | 1.94% | 674,368,176
 | CTSH | SPDR S&P 500 ETF Trust | 6,009,992 | Oct 30, 2019 | 1.10% | 366,248,912
 | CTSH | Blackrock Equity Dividend Fund | 5,596,454 | Jul 30, 2019 | 1.02% | 364,553,013
 | CTSH | Vanguard Institutional Index Fund-Institutional Index Fund | 5,315,446 | Jun 29, 2019 | 0.97% | 336,946,121
 | CTSH | Invesco [NAME] QQQ Tr, Series 1 ETF | 4,970,343 | Oct 30, 2019 | 0.91% | 302,892,702
 | CTSH | Fidelity 500 Index Fund | 4,693,502 | Oct 30, 2019 | 0.86% | 286,022,011
 | CTSH | iShares Core S&P 500 ETF | 4,186,102 | Oct 30, 2019 | 0.76% | 255,101,055
 | CTSH | Jensen Quality Growth Fund | 3,665,000 | Sep 29, 2019 | 0.67% | 220,871,225
 | GE | Vanguard Total Stock Market Index Fund | 241,260,841 | Jun 29, 2019 | 2.76% | 2,533,238,830
 | GE | Vanguard 500 Index Fund | 171,603,849 | Jun 29, 2019 | 1.96% | 1,801,840,414
 | GE | Price (T.Rowe) Capital Appreciation Fund | 116,715,071 | Sep 29, 2019 | 1.34% | 1,043,432,734
 | GE | SPDR S&P 500 ETF Trust | 94,615,810 | Oct 30, 2019 | 1.08% | 944,265,783
 | GE | Vanguard/Windsor II | 86,114,205 | Oct 30, 2019 | 0.99% | 859,419,765
 | GE | Fidelity Series Large Cap Stock Fund | 83,619,718 | Oct 30, 2019 | 0.96% | 834,524,785
 | GE | Vanguard Institutional Index Fund-Institutional Index Fund | 81,426,448 | Jun 29, 2019 | 0.93% | 854,977,704
 | GE | Fidelity 500 Index Fund | 74,100,380 | Oct 30, 2019 | 0.85% | 739,521,792
 | GE | iShares Core S&P 500 ETF | 65,838,594 | Oct 30, 2019 | 0.75% | 657,069,168
 | GE | Price (T.Rowe) Value Fund | 64,563,300 | Sep 29, 2019 | 0.74% | 577,195,902
 | CME | Washington Mutual Investors Fund | 14,265,189 | Sep 29, 2019 | 3.98% | 3,014,805,043
 | CME | Vanguard Total Stock Market Index Fund | 9,902,084 | Jun 29, 2019 | 2.76% | 1,922,093,525
 | CME | Income Fund of America Inc | 9,740,400 | Sep 29, 2019 | 2.72% | 2,058,536,136
 | CME | Vanguard 500 Index Fund | 7,044,816 | Jun 29, 2019 | 1.97% | 1,367,469,233
 | CME | New Perspective Fund Inc | 6,426,400 | Sep 29, 2019 | 1.79% | 1,358,155,376
 | CME | Capital World Growth and Income Fund | 5,850,680 | Sep 29, 2019 | 1.63% | 1,236,482,711
 | CME | Capital Income Builder, Inc. | 5,380,289 | Sep 29, 2019 | 1.50% | 1,137,070,277
 | CME | Growth Fund Of America Inc | 4,448,800 | Sep 29, 2019 | 1.24% | 940,209,392
 | CME | SPDR S&P 500 ETF Trust | 3,883,884 | Oct 30, 2019 | 1.08% | 799,109,133
 | CME | American Mutual Fund Inc | 3,847,700 | Sep 29, 2019 | 1.07% | 813,172,918
 | EOG | Growth Fund Of America Inc | 25,398,308 | Sep 29, 2019 | 4.37% | 1,885,062,419
 | EOG | Investment Company Of America | 19,501,900 | Sep 29, 2019 | 3.35% | 1,447,431,018
 | EOG | Vanguard Total Stock Market Index Fund | 15,948,330 | Jun 29, 2019 | 2.74% | 1,485,746,422
 | EOG | Amcap Fund | 14,924,800 | Sep 29, 2019 | 2.57% | 1,107,718,656
 | EOG | Vanguard 500 Index Fund | 11,419,838 | Jun 29, 2019 | 1.96% | 1,063,872,108
 | EOG | Vanguard/Windsor II | 6,333,618 | Oct 30, 2019 | 1.09% | 438,983,063
 | EOG | SPDR S&P 500 ETF Trust | 6,292,360 | Oct 30, 2019 | 1.08% | 436,123,471
 | EOG | Select Sector SPDR Fund-Energy Select | 5,780,831 | Oct 30, 2019 | 0.99% | 400,669,396
 | EOG | Capital World Growth and Income Fund | 5,778,800 | Sep 29, 2019 | 0.99% | 428,902,536
 | EOG | Vanguard Institutional Index Fund-Institutional Index Fund | 5,418,695 | Jun 29, 2019 | 0.93% | 504,805,626
 | ADP | Vanguard Total Stock Market Index Fund | 11,447,572 | Jun 29, 2019 | 2.65% | 1,892,627,078
 | ADP | Vanguard 500 Index Fund | 8,565,272 | Jun 29, 2019 | 1.98% | 1,416,096,419
 | ADP | SPDR S&P 500 ETF Trust | 4,722,570 | Oct 30, 2019 | 1.09% | 766,142,531
 | ADP | Vanguard Institutional Index Fund-Institutional Index Fund | 4,063,709 | Jun 29, 2019 | 0.94% | 671,853,008
 | ADP | Invesco [NAME] QQQ Tr, Series 1 ETF | 3,905,259 | Oct 30, 2019 | 0.90% | 633,550,167
 | ADP | Fidelity 500 Index Fund | 3,682,712 | Oct 30, 2019 | 0.85% | 597,446,367
 | ADP | [NAME] | 3,628,297 | Jul 30, 2019 | 0.84% | 604,184,016
 | ADP | iShares Core S&P 500 ETF | 3,273,746 | Oct 30, 2019 | 0.76% | 531,099,813
 | ADP | Vanguard Growth Index Fund | 2,954,464 | Jun 29, 2019 | 0.68% | 488,461,533
 | ADP | [NAME] | 2,767,738 | Jul 30, 2019 | 0.64% | 460,883,731
 | EMR | Vanguard Total Stock Market Index Fund | 16,901,451 | Jun 29, 2019 | 2.76% | 1,127,664,810
 | EMR | Vanguard 500 Index Fund | 12,093,548 | Jun 29, 2019 | 1.98% | 806,881,522
 | EMR | Income Fund of America Inc | 9,000,000 | Sep 29, 2019 | 1.47% | 601,740,000
 | EMR | SPDR S&P 500 ETF Trust | 6,668,414 | Oct 30, 2019 | 1.09% | 467,789,242
 | EMR | Vanguard Institutional Index Fund-Institutional Index Fund | 5,738,697 | Jun 29, 2019 | 0.94% | 382,885,863
 | EMR | Fidelity 500 Index Fund | 5,224,824 | Oct 30, 2019 | 0.85% | 366,521,403
 | EMR | Fundamental Investors Inc | 5,000,000 | Sep 29, 2019 | 0.82% | 334,300,000
 | EMR | iShares Core S&P 500 ETF | 4,638,155 | Oct 30, 2019 | 0.76% | 325,366,573
 | EMR | [NAME] | 3,911,080 | Jun 29, 2019 | 0.64% | 260,947,257
 | EMR | SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF | 2,991,487 | Oct 30, 2019 | 0.49% | 209,852,813
 | GIS | Vanguard Total Stock Market Index Fund | 16,416,747 | Jun 29, 2019 | 2.71% | 862,207,552
 | GIS | Vanguard 500 Index Fund | 11,781,252 | Jun 29, 2019 | 1.95% | 618,751,355
 | GIS | Invesco Diversified Dividend Fund | 11,490,269 | Jun 29, 2019 | 1.90% | 603,468,927
 | GIS | SPDR S&P 500 ETF Trust | 6,510,908 | Oct 30, 2019 | 1.08% | 331,144,780
 | GIS | Vanguard Institutional Index Fund-Institutional Index Fund | 5,591,098 | Jun 29, 2019 | 0.92% | 293,644,466
 | GIS | Sunamerica Series, Inc-AIG Focused Dividend Strategy Fund | 5,337,578 | Oct 30, 2019 | 0.88% | 271,469,217
 | GIS | Income Fund of America Inc | 5,250,000 | Sep 29, 2019 | 0.87% | 289,380,000
 | GIS | Fidelity 500 Index Fund | 5,121,213 | Oct 30, 2019 | 0.85% | 260,464,893
 | GIS | iShares Select Dividend ETF | 4,952,502 | Oct 30, 2019 | 0.82% | 251,884,251
 | GIS | Select Sector SPDR Fund-Consumer Staples | 4,769,550 | Oct 30, 2019 | 0.79% | 242,579,313
 | CL | Vanguard Total Stock Market Index Fund | 23,759,706 | Jun 29, 2019 | 2.77% | 1,702,858,129
 | CL | Vanguard 500 Index Fund | 16,895,046 | Jun 29, 2019 | 1.97% | 1,210,867,946
 | CL | [NAME] | 14,107,326 | Jul 30, 2019 | 1.65% | 1,012,059,567
 | CL | SPDR S&P 500 ETF Trust | 9,319,874 | Oct 30, 2019 | 1.09% | 639,343,356
 | CL | MFS Series Trust X-MFS International Intrinsic Value Fund | 8,755,950 | Aug 30, 2019 | 1.02% | 649,253,692
 | CL | First Eagle Global Fund | 8,044,177 | Oct 30, 2019 | 0.94% | 551,830,542
 | CL | Vanguard Institutional Index Fund-Institutional Index Fund | 8,015,945 | Jun 29, 2019 | 0.94% | 574,502,778
 | CL | Fidelity 500 Index Fund | 7,284,606 | Oct 30, 2019 | 0.85% | 499,723,971
 | CL | [NAME] | 7,176,828 | Jul 30, 2019 | 0.84% | 514,865,640
 | CL | Select Sector SPDR Fund-Consumer Staples | 6,779,293 | Oct 30, 2019 | 0.79% | 465,059,499
 | LLY | Vanguard Total Stock Market Index Fund | 24,124,466 | Jun 29, 2019 | 2.52% | 2,672,749,588
 | LLY | Vanguard/Primecap Fund | 22,720,608 | Sep 29, 2019 | 2.38% | 2,540,845,592
 | LLY | Vanguard 500 Index Fund | 17,002,819 | Jun 29, 2019 | 1.78% | 1,883,742,317
 | LLY | [NAME] | 13,901,462 | Jul 30, 2019 | 1.45% | 1,514,564,284
 | LLY | SPDR S&P 500 ETF Trust | 9,244,940 | Oct 30, 2019 | 0.97% | 1,053,460,913
 | LLY | Vanguard Institutional Index Fund-Institutional Index Fund | 8,067,550 | Jun 29, 2019 | 0.84% | 893,803,864
 | LLY | Fidelity 500 Index Fund | 7,211,716 | Oct 30, 2019 | 0.75% | 821,775,038
 | LLY | iShares Core S&P 500 ETF | 6,409,385 | Oct 30, 2019 | 0.67% | 730,349,420
 | LLY | [NAME] | 5,555,948 | Jun 29, 2019 | 0.58% | 615,543,478
 | LLY | Dodge & Cox Stock Fund | 5,552,119 | Jun 29, 2019 | 0.58% | 615,119,264
 | ITW | Vanguard Total Stock Market Index Fund | 7,808,167 | Jun 29, 2019 | 2.45% | 1,177,549,665
 | ITW | Vanguard 500 Index Fund | 5,897,406 | Jun 29, 2019 | 1.85% | 889,387,798
 | ITW | MFS Series Trust I-MFS Value Fund | 4,910,547 | Aug 30, 2019 | 1.54% | 735,894,573
 | ITW | Investment Company Of America | 3,400,000 | Sep 29, 2019 | 1.07% | 532,066,000
 | ITW | SPDR S&P 500 ETF Trust | 3,203,176 | Oct 30, 2019 | 1.00% | 539,991,410
 | ITW | Vanguard Institutional Index Fund-Institutional Index Fund | 2,798,328 | Jun 29, 2019 | 0.88% | 422,015,845
 | ITW | [NAME] | 2,732,830 | Jul 30, 2019 | 0.86% | 421,484,370
 | ITW | Income Fund of America Inc | 2,690,000 | Sep 29, 2019 | 0.84% | 420,958,100
 | ITW | Fidelity 500 Index Fund | 2,498,000 | Oct 30, 2019 | 0.78% | 421,112,840
 | ITW | iShares Core S&P 500 ETF | 2,219,094 | Oct 30, 2019 | 0.70% | 374,094,866
 | LOW | Vanguard Total Stock Market Index Fund | 22,076,914 | Jun 29, 2019 | 2.88% | 2,227,781,391
 | LOW | Vanguard 500 Index Fund | 15,404,682 | Jun 29, 2019 | 2.01% | 1,554,486,460
 | LOW | SPDR S&P 500 ETF Trust | 8,398,822 | Oct 30, 2019 | 1.10% | 937,392,523
 | LOW | Vanguard Institutional Index Fund-Institutional Index Fund | 7,310,170 | Jun 29, 2019 | 0.95% | 737,669,254
 | LOW | Vanguard/Windsor II | 7,276,980 | Oct 30, 2019 | 0.95% | 812,183,737
 | LOW | Vanguard/Wellington Fund Inc. | 6,727,604 | Aug 30, 2019 | 0.88% | 754,837,168
 | LOW | [NAME] | 6,687,756 | Jul 30, 2019 | 0.87% | 678,138,458
 | LOW | Fidelity 500 Index Fund | 6,549,837 | Oct 30, 2019 | 0.85% | 731,027,307
 | LOW | iShares Core S&P 500 ETF | 5,822,596 | Oct 30, 2019 | 0.76% | 649,859,939
 | LOW | Vanguard Growth Index Fund | 5,687,454 | Jun 29, 2019 | 0.74% | 573,920,983
 | RF | Vanguard Total Stock Market Index Fund | 28,312,949 | Jun 29, 2019 | 2.94% | 422,995,458
 | RF | [NAME] | 24,682,554 | Jun 29, 2019 | 2.56% | 368,757,356
 | RF | Vanguard 500 Index Fund | 19,943,546 | Jun 29, 2019 | 2.07% | 297,956,577
 | RF | SPDR S&P 500 ETF Trust | 10,855,029 | Oct 30, 2019 | 1.13% | 174,765,966
 | RF | Wells Fargo Special Mid Cap Value Fd | 10,811,300 | Oct 30, 2019 | 1.12% | 174,061,930
 | RF | Vanguard Institutional Index Fund-Institutional Index Fund | 9,461,120 | Jun 29, 2019 | 0.98% | 141,349,132
 | RF | [NAME] | 9,098,858 | Jun 29, 2019 | 0.94% | 135,936,938
 | RF | Fidelity 500 Index Fund | 8,524,213 | Oct 30, 2019 | 0.88% | 137,239,829
 | RF | [NAME] Value Mid Cap Fd | 8,258,638 | Oct 30, 2019 | 0.86% | 132,964,071
 | RF | iShares Core S&P 500 ETF | 7,475,344 | Oct 30, 2019 | 0.77% | 120,353,038
 | DOW | Washington Mutual Investors Fund | 21,765,833 | Sep 29, 2019 | 2.93% | 1,037,141,942
 | DOW | Vanguard Total Stock Market Index Fund | 20,821,030 | Jun 29, 2019 | 2.81% | 1,026,684,989
 | DOW | Vanguard 500 Index Fund | 14,732,859 | Jun 29, 2019 | 1.99% | 726,477,277
 | DOW | American Balanced Fund | 8,231,000 | Sep 29, 2019 | 1.11% | 392,207,150
 | DOW | SPDR S&P 500 ETF Trust | 8,085,697 | Oct 30, 2019 | 1.09% | 408,246,841
 | DOW | Income Fund of America Inc | 7,895,833 | Sep 29, 2019 | 1.06% | 376,236,442
 | DOW | Investment Company Of America | 7,250,000 | Sep 29, 2019 | 0.98% | 345,462,500
 | DOW | Capital Income Builder, Inc. | 7,154,666 | Sep 29, 2019 | 0.96% | 340,919,834
 | DOW | Vanguard Institutional Index Fund-Institutional Index Fund | 6,991,979 | Jun 29, 2019 | 0.94% | 344,774,484
 | DOW | Fidelity 500 Index Fund | 6,308,441 | Oct 30, 2019 | 0.85% | 318,513,186
 | AMAT | Vanguard Total Stock Market Index Fund | 26,156,127 | Jun 29, 2019 | 2.85% | 1,174,671,663
 | AMAT | Growth Fund Of America Inc | 19,277,094 | Sep 29, 2019 | 2.10% | 961,926,990
 | AMAT | Vanguard 500 Index Fund | 18,419,378 | Jun 29, 2019 | 2.01% | 827,214,265
 | AMAT | Washington Mutual Investors Fund | 10,306,400 | Sep 29, 2019 | 1.12% | 514,289,360
 | AMAT | SPDR S&P 500 ETF Trust | 10,052,161 | Oct 30, 2019 | 1.09% | 545,430,255
 | AMAT | American Balanced Fund | 9,727,584 | Sep 29, 2019 | 1.06% | 485,406,441
 | AMAT | Vanguard Institutional Index Fund-Institutional Index Fund | 8,740,548 | Jun 29, 2019 | 0.95% | 392,538,010
 | AMAT | Invesco [NAME] QQQ Tr, Series 1 ETF | 8,313,304 | Oct 30, 2019 | 0.91% | 451,079,875
 | AMAT | Fidelity 500 Index Fund | 7,838,397 | Oct 30, 2019 | 0.85% | 425,311,421
 | AMAT | iShares Core S&P 500 ETF | 6,989,618 | Oct 30, 2019 | 0.76% | 379,256,672
 | EBAY | Vanguard Total Stock Market Index Fund | 23,476,146 | Jun 29, 2019 | 2.95% | 927,307,767
 | EBAY | Vanguard 500 Index Fund | 16,118,825 | Jun 29, 2019 | 2.02% | 636,693,587
 | EBAY | SPDR S&P 500 ETF Trust | 8,579,977 | Oct 30, 2019 | 1.08% | 302,444,189
 | EBAY | Vanguard Institutional Index Fund-Institutional Index Fund | 7,649,598 | Jun 29, 2019 | 0.96% | 302,159,121
 | EBAY | Invesco [NAME] QQQ Tr, Series 1 ETF | 7,548,431 | Oct 30, 2019 | 0.95% | 266,082,192
 | EBAY | First Trust Dow Jones Internet Index (SM) Fund | 7,401,771 | Jun 29, 2019 | 0.93% | 292,369,954
 | EBAY | Fidelity 500 Index Fund | 6,690,523 | Oct 30, 2019 | 0.84% | 235,840,935
 | EBAY | iShares Core S&P 500 ETF | 5,960,304 | Oct 30, 2019 | 0.75% | 210,100,716
 | EBAY | [NAME] | 5,264,957 | Jun 29, 2019 | 0.66% | 207,965,801
 | EBAY | FMI Large Cap Fund | 5,090,000 | Jun 29, 2019 | 0.64% | 201,055,000
 | CSX | Growth Fund Of America Inc | 22,983,000 | Sep 29, 2019 | 2.97% | 1,592,032,410
 | CSX | Washington Mutual Investors Fund | 21,606,900 | Sep 29, 2019 | 2.79% | 1,496,709,963
 | CSX | Vanguard Total Stock Market Index Fund | 21,315,050 | Jun 29, 2019 | 2.75% | 1,649,145,418
 | CSX | Investment Company Of America | 18,559,500 | Sep 29, 2019 | 2.40% | 1,285,616,565
 | CSX | Vanguard 500 Index Fund | 15,127,497 | Jun 29, 2019 | 1.95% | 1,170,414,442
 | CSX | Amcap Fund | 9,996,700 | Sep 29, 2019 | 1.29% | 692,471,409
 | CSX | American Balanced Fund | 9,768,100 | Sep 29, 2019 | 1.26% | 676,636,287
 | CSX | Capital World Growth and Income Fund | 9,117,397 | Sep 29, 2019 | 1.18% | 631,562,090
 | CSX | Fundamental Investors Inc | 9,106,915 | Sep 29, 2019 | 1.18% | 630,836,002
 | CSX | SPDR S&P 500 ETF Trust | 8,685,546 | Oct 30, 2019 | 1.12% | 610,333,317
 | MPC | Vanguard Total Stock Market Index Fund | 18,611,483 | Jun 29, 2019 | 2.87% | 1,040,009,670
 | MPC | Vanguard 500 Index Fund | 13,037,437 | Jun 29, 2019 | 2.01% | 728,531,979
 | MPC | SPDR S&P 500 ETF Trust | 7,162,083 | Oct 30, 2019 | 1.10% | 458,015,207
 | MPC | Select Sector SPDR Fund-Energy Select | 6,567,034 | Oct 30, 2019 | 1.01% | 419,961,824
 | MPC | Vanguard Institutional Index Fund-Institutional Index Fund | 6,187,049 | Jun 29, 2019 | 0.95% | 345,732,298
 | MPC | Blackrock Equity Dividend Fund | 6,098,252 | Jul 30, 2019 | 0.94% | 343,880,430
 | MPC | Fidelity 500 Index Fund | 5,586,559 | Oct 30, 2019 | 0.86% | 357,260,448
 | MPC | iShares Core S&P 500 ETF | 4,987,687 | Oct 30, 2019 | 0.77% | 318,962,583
 | MPC | [NAME] | 4,841,523 | Jul 30, 2019 | 0.75% | 273,013,481
 | MPC | [NAME] Mutual [NAME] Value Fd | 4,416,362 | Oct 30, 2019 | 0.68% | 282,426,349
 | PSX | Vanguard Total Stock Market Index Fund | 12,387,341 | Jun 29, 2019 | 2.79% | 1,158,711,877
 | PSX | Vanguard 500 Index Fund | 8,218,294 | Jun 29, 2019 | 1.85% | 768,739,220
 | PSX | SPDR S&P 500 ETF Trust | 4,880,901 | Oct 30, 2019 | 1.10% | 570,186,854
 | PSX | Vanguard/Windsor II | 4,829,263 | Oct 30, 2019 | 1.09% | 564,154,503
 | PSX | Select Sector SPDR Fund-Energy Select | 4,474,283 | Oct 30, 2019 | 1.01% | 522,685,740
 | PSX | Vanguard Institutional Index Fund-Institutional Index Fund | 3,900,020 | Jun 29, 2019 | 0.88% | 364,807,870
 | PSX | Fidelity 500 Index Fund | 3,806,048 | Oct 30, 2019 | 0.86% | 444,622,527
 | PSX | iShares Core S&P 500 ETF | 3,381,920 | Oct 30, 2019 | 0.76% | 395,075,894
 | PSX | [NAME] | 2,883,975 | Jun 29, 2019 | 0.65% | 269,767,021
 | PSX | [NAME] | 2,083,222 | Sep 29, 2019 | 0.47% | 213,321,932
 | PYPL | Vanguard Total Stock Market Index Fund | 30,870,931 | Jun 29, 2019 | 2.63% | 3,533,486,762
 | PYPL | Vanguard 500 Index Fund | 23,121,287 | Jun 29, 2019 | 1.97% | 2,646,462,510
 | PYPL | Fidelity Contrafund Inc | 19,702,152 | Oct 30, 2019 | 1.68% | 2,050,994,023
 | PYPL | SPDR S&P 500 ETF Trust | 12,804,411 | Oct 30, 2019 | 1.09% | 1,332,939,185
 | PYPL | Vanguard Institutional Index Fund-Institutional Index Fund | 10,970,431 | Jun 29, 2019 | 0.94% | 1,255,675,532
 | PYPL | Invesco [NAME] QQQ Tr, Series 1 ETF | 10,589,448 | Oct 30, 2019 | 0.90% | 1,102,361,536
 | PYPL | Growth Fund Of America Inc | 9,997,600 | Sep 29, 2019 | 0.85% | 1,035,651,384
 | PYPL | Price (T.Rowe) Blue Chip Growth Fund Inc. | 9,993,300 | Sep 29, 2019 | 0.85% | 1,035,205,947
 | PYPL | Fidelity 500 Index Fund | 9,985,070 | Oct 30, 2019 | 0.85% | 1,039,445,787
 | PYPL | iShares Core S&P 500 ETF | 8,877,049 | Oct 30, 2019 | 0.76% | 924,100,800
 | ADBE | Vanguard Total Stock Market Index Fund | 13,496,314 | Jun 29, 2019 | 2.80% | 3,976,688,920
 | ADBE | Vanguard/Primecap Fund | 10,901,557 | Sep 29, 2019 | 2.26% | 3,011,555,121
 | ADBE | Fidelity Contrafund Inc | 10,763,309 | Oct 30, 2019 | 2.23% | 2,991,446,470
 | ADBE | Vanguard 500 Index Fund | 9,602,354 | Jun 29, 2019 | 1.99% | 2,829,333,606
 | ADBE | SPDR S&P 500 ETF Trust | 5,281,377 | Oct 30, 2019 | 1.10% | 1,467,853,109
 | ADBE | Vanguard Institutional Index Fund-Institutional Index Fund | 4,556,024 | Jun 29, 2019 | 0.94% | 1,342,432,471
 | ADBE | Invesco [NAME] QQQ Tr, Series 1 ETF | 4,368,696 | Oct 30, 2019 | 0.91% | 1,214,191,679
 | ADBE | Fidelity 500 Index Fund | 4,119,264 | Oct 30, 2019 | 0.85% | 1,144,867,043
 | ADBE | iShares Core S&P 500 ETF | 3,662,241 | Oct 30, 2019 | 0.76% | 1,017,846,641
 | ADBE | Vanguard Growth Index Fund | 3,485,984 | Jun 29, 2019 | 0.72% | 1,027,145,185
 | BKNG | Vanguard Total Stock Market Index Fund | 1,208,560 | Jun 29, 2019 | 2.89% | 2,265,699,517
 | BKNG | Vanguard 500 Index Fund | 851,946 | Jun 29, 2019 | 2.04% | 1,597,151,685
 | BKNG | Dodge & Cox Stock Fund | 678,500 | Jun 29, 2019 | 1.62% | 1,271,990,735
 | BKNG | Price (T.Rowe) Blue Chip Growth Fund Inc. | 611,391 | Sep 29, 2019 | 1.46% | 1,199,922,090
 | BKNG | SPDR S&P 500 ETF Trust | 462,613 | Oct 30, 2019 | 1.11% | 947,787,636
 | BKNG | Vanguard Institutional Index Fund-Institutional Index Fund | 404,247 | Jun 29, 2019 | 0.97% | 757,845,893
 | BKNG | Invesco [NAME] QQQ Tr, Series 1 ETF | 382,587 | Oct 30, 2019 | 0.91% | 783,832,767
 | BKNG | Fidelity 500 Index Fund | 360,769 | Oct 30, 2019 | 0.86% | 739,132,704
 | BKNG | iShares Core S&P 500 ETF | 320,722 | Oct 30, 2019 | 0.77% | 657,085,611
 | BKNG | Dodge & Cox International Stock Fund | 315,500 | Jun 29, 2019 | 0.75% | 591,471,005
 | ALL | Vanguard Total Stock Market Index Fund | 8,800,590 | Jun 29, 2019 | 2.72% | 894,931,997
 | ALL | Vanguard 500 Index Fund | 6,553,759 | Jun 29, 2019 | 2.02% | 666,451,752
 | ALL | Delaware Group Equity Funds II- Value Fund | 4,493,382 | Aug 30, 2019 | 1.39% | 460,077,382
 | ALL | SPDR S&P 500 ETF Trust | 3,582,033 | Oct 30, 2019 | 1.11% | 381,199,951
 | ALL | Vanguard Institutional Index Fund-Institutional Index Fund | 3,110,255 | Jun 29, 2019 | 0.96% | 316,281,830
 | ALL | Fidelity 500 Index Fund | 2,792,625 | Oct 30, 2019 | 0.86% | 297,191,152
 | ALL | iShares Core S&P 500 ETF | 2,489,817 | Oct 30, 2019 | 0.77% | 264,966,325
 | ALL | Select Sector SPDR Fund-Financial | 2,438,566 | Oct 30, 2019 | 0.75% | 259,512,193
 | ALL | iShares Edge MSCI Min Vol USA ETF | 2,182,790 | Oct 30, 2019 | 0.67% | 232,292,511
 | ALL | [NAME] | 2,118,954 | Jun 29, 2019 | 0.65% | 215,476,432
 | QCOM | Vanguard Total Stock Market Index Fund | 33,628,010 | Jun 29, 2019 | 2.94% | 2,558,082,720
 | QCOM | Vanguard 500 Index Fund | 23,922,053 | Jun 29, 2019 | 2.09% | 1,819,750,571
 | QCOM | SPDR S&P 500 ETF Trust | 13,189,487 | Oct 30, 2019 | 1.15% | 1,060,962,334
 | QCOM | Vanguard/Primecap Fund | 11,744,337 | Sep 29, 2019 | 1.03% | 895,858,026
 | QCOM | Vanguard Institutional Index Fund-Institutional Index Fund | 11,350,988 | Jun 29, 2019 | 0.99% | 863,469,657
 | QCOM | Invesco [NAME] QQQ Tr, Series 1 ETF | 10,940,271 | Oct 30, 2019 | 0.96% | 880,035,399
 | QCOM | Income Fund of America Inc | 10,713,000 | Sep 29, 2019 | 0.94% | 817,187,640
 | QCOM | Fidelity 500 Index Fund | 10,320,258 | Oct 30, 2019 | 0.90% | 830,161,553
 | QCOM | iShares Core S&P 500 ETF | 9,171,139 | Oct 30, 2019 | 0.80% | 737,726,421
 | QCOM | Investment Company Of America | 8,310,900 | Sep 29, 2019 | 0.73% | 633,955,452
 | MCD | Vanguard Total Stock Market Index Fund | 21,233,266 | Jun 29, 2019 | 2.82% | 4,409,300,017
 | MCD | Vanguard 500 Index Fund | 15,025,420 | Jun 29, 2019 | 2.00% | 3,120,178,717
 | MCD | SPDR S&P 500 ETF Trust | 8,264,036 | Oct 30, 2019 | 1.10% | 1,625,535,881
 | MCD | Vanguard Institutional Index Fund-Institutional Index Fund | 7,129,345 | Jun 29, 2019 | 0.95% | 1,480,479,782
 | MCD | Fidelity 500 Index Fund | 6,444,614 | Oct 30, 2019 | 0.86% | 1,267,655,573
 | MCD | [NAME] | 6,374,284 | Jul 30, 2019 | 0.85% | 1,343,189,124
 | MCD | [NAME] | 6,112,329 | Jul 30, 2019 | 0.81% | 1,287,989,966
 | MCD | iShares Core S&P 500 ETF | 5,729,378 | Oct 30, 2019 | 0.76% | 1,126,968,652
 | MCD | Vanguard Growth Index Fund | 5,455,109 | Jun 29, 2019 | 0.72% | 1,132,807,934
 | MCD | SPDR Dow Jones Industrial Average ETF | 5,447,036 | Oct 30, 2019 | 0.72% | 1,071,431,981
 | COP | Vanguard Total Stock Market Index Fund | 31,123,007 | Jun 29, 2019 | 2.88% | 1,898,503,427
 | COP | Vanguard 500 Index Fund | 22,240,040 | Jun 29, 2019 | 2.06% | 1,356,642,440
 | COP | SPDR S&P 500 ETF Trust | 12,080,427 | Oct 30, 2019 | 1.12% | 666,839,570
 | COP | Vanguard Institutional Index Fund-Institutional Index Fund | 10,552,723 | Jun 29, 2019 | 0.98% | 643,716,103
 | COP | JP Morgan Equity Income Fund | 9,925,125 | Oct 30, 2019 | 0.92% | 547,866,900
 | COP | Fidelity 500 Index Fund | 9,419,655 | Oct 30, 2019 | 0.87% | 519,964,956
 | COP | Vanguard/Wellington Fund Inc. | 8,963,462 | Aug 30, 2019 | 0.83% | 467,713,447
 | COP | iShares Core S&P 500 ETF | 8,375,113 | Oct 30, 2019 | 0.77% | 462,306,237
 | COP | Select Sector SPDR Fund-Energy Select | 8,188,091 | Oct 30, 2019 | 0.76% | 451,982,623
 | COP | Delaware Group Equity Funds II- Value Fund | 7,354,484 | Aug 30, 2019 | 0.68% | 383,756,975
 | CI | Vanguard Total Stock Market Index Fund | 10,489,577 | Jun 29, 2019 | 2.81% | 1,652,632,856
 | CI | Dodge & Cox Stock Fund | 10,067,793 | Jun 29, 2019 | 2.70% | 1,586,180,787
 | CI | American Balanced Fund | 9,542,917 | Sep 29, 2019 | 2.56% | 1,448,519,371
 | CI | Vanguard 500 Index Fund | 7,467,280 | Jun 29, 2019 | 2.00% | 1,176,469,964
 | CI | Washington Mutual Investors Fund | 7,037,000 | Sep 29, 2019 | 1.88% | 1,068,146,230
 | CI | Price (T.Rowe) Blue Chip Growth Fund Inc. | 5,546,174 | Sep 29, 2019 | 1.49% | 841,853,751
 | CI | MFS Series Trust I-MFS Value Fund | 5,228,133 | Aug 30, 2019 | 1.40% | 804,975,638
 | CI | Growth Fund Of America Inc | 5,197,482 | Sep 29, 2019 | 1.39% | 788,925,792
 | CI | Investment Company Of America | 4,279,213 | Sep 29, 2019 | 1.15% | 649,541,741
 | CI | SPDR S&P 500 ETF Trust | 4,111,195 | Oct 30, 2019 | 1.10% | 733,683,859
 | TXN | Vanguard Total Stock Market Index Fund | 26,279,287 | Jun 29, 2019 | 2.81% | 3,015,810,976
 | TXN | Vanguard/Primecap Fund | 19,661,572 | Sep 29, 2019 | 2.11% | 2,541,061,565
 | TXN | Vanguard 500 Index Fund | 18,462,509 | Jun 29, 2019 | 1.98% | 2,118,757,532
 | TXN | SPDR S&P 500 ETF Trust | 10,157,115 | Oct 30, 2019 | 1.09% | 1,198,437,998
 | TXN | Investment Company Of America | 9,608,210 | Sep 29, 2019 | 1.03% | 1,241,765,060
 | TXN | Vanguard Institutional Index Fund-Institutional Index Fund | 8,760,031 | Jun 29, 2019 | 0.94% | 1,005,301,157
 | TXN | MFS Series Trust I-MFS Value Fund | 8,660,754 | Aug 30, 2019 | 0.93% | 1,071,768,307
 | TXN | Invesco [NAME] QQQ Tr, Series 1 ETF | 8,402,042 | Oct 30, 2019 | 0.90% | 991,356,935
 | TXN | Fidelity 500 Index Fund | 7,922,694 | Oct 30, 2019 | 0.85% | 934,798,665
 | TXN | [NAME] | 7,816,579 | Jul 30, 2019 | 0.84% | 977,150,540
 | MO | Vanguard Total Stock Market Index Fund | 51,650,001 | Jun 29, 2019 | 2.76% | 2,445,627,547
 | MO | Vanguard 500 Index Fund | 36,815,406 | Jun 29, 2019 | 1.97% | 1,743,209,474
 | MO | American Balanced Fund | 24,447,000 | Sep 29, 2019 | 1.31% | 999,882,300
 | MO | Fundamental Investors Inc | 22,983,886 | Sep 29, 2019 | 1.23% | 940,040,937
 | MO | Capital Income Builder, Inc. | 22,030,200 | Sep 29, 2019 | 1.18% | 901,035,180
 | MO | SPDR S&P 500 ETF Trust | 20,298,568 | Oct 30, 2019 | 1.09% | 909,172,860
 | MO | Income Fund of America Inc | 19,760,000 | Sep 29, 2019 | 1.06% | 808,184,000
 | MO | Vanguard Institutional Index Fund-Institutional Index Fund | 17,468,721 | Jun 29, 2019 | 0.94% | 827,143,939
 | MO | Fidelity 500 Index Fund | 15,872,513 | Oct 30, 2019 | 0.85% | 710,929,857
 | MO | Select Sector SPDR Fund-Consumer Staples | 14,759,046 | Oct 30, 2019 | 0.79% | 661,057,670
 | GILD | Vanguard Total Stock Market Index Fund | 35,217,980 | Jun 29, 2019 | 2.78% | 2,379,326,728
 | GILD | Vanguard 500 Index Fund | 25,021,103 | Jun 29, 2019 | 1.98% | 1,690,425,718
 | GILD | Investment Company Of America | 18,032,045 | Sep 29, 2019 | 1.43% | 1,142,871,012
 | GILD | American Mutual Fund Inc | 15,740,300 | Sep 29, 2019 | 1.24% | 997,620,214
 | GILD | SPDR S&P 500 ETF Trust | 13,795,722 | Oct 30, 2019 | 1.09% | 878,925,448
 | GILD | Amcap Fund | 12,764,224 | Sep 29, 2019 | 1.01% | 808,996,517
 | GILD | Capital Income Builder, Inc. | 12,742,380 | Sep 29, 2019 | 1.01% | 807,612,044
 | GILD | Vanguard Institutional Index Fund-Institutional Index Fund | 11,872,508 | Jun 29, 2019 | 0.94% | 802,106,640
 | GILD | Invesco [NAME] QQQ Tr, Series 1 ETF | 11,397,371 | Oct 30, 2019 | 0.90% | 726,126,506
 | GILD | Dodge & Cox Stock Fund | 11,322,512 | Jun 29, 2019 | 0.89% | 764,948,910
 | BP | [NAME] | 7,630,400 | Jul 30, 2019 | 0.84% | 303,232,096
 | BP | Invesco Comstock Fd | 5,423,289 | Jun 29, 2019 | 0.59% | 226,151,151
 | BP | Vanguard/Windsor II | 5,327,121 | Oct 30, 2019 | 0.58% | 201,951,157
 | BP | DFA International Core Equity Portfolio | 5,212,204 | Jul 30, 2019 | 0.57% | 207,132,986
 | BP | Price (T.Rowe) International Value Equity Fund | 4,201,862 | Sep 29, 2019 | 0.46% | 159,628,737
 | BP | DFA International Value Series | 3,728,757 | Oct 30, 2019 | 0.41% | 141,357,177
 | BP | Price (T.Rowe) Value Fund | 3,339,259 | Sep 29, 2019 | 0.37% | 126,858,449
 | BP | Fidelity Diversified International Fund | 2,983,400 | Oct 30, 2019 | 0.33% | 113,100,694
 | BP | Fidelity Series Stock Selector [NAME] Value Fund | 2,534,193 | Oct 30, 2019 | 0.28% | 96,071,256
 | BP | Columbia Fds Ser Tr II-Columbia Dividend Opportunity Fd | 2,500,000 | Aug 30, 2019 | 0.27% | 92,375,000
 | PM | Vanguard Total Stock Market Index Fund | 42,981,089 | Jun 29, 2019 | 2.76% | 3,375,304,919
 | PM | Vanguard 500 Index Fund | 30,615,636 | Jun 29, 2019 | 1.97% | 2,404,245,895
 | PM | American Balanced Fund | 27,129,000 | Sep 29, 2019 | 1.74% | 2,059,904,970
 | PM | Growth Fund Of America Inc | 18,714,355 | Sep 29, 2019 | 1.20% | 1,420,980,975
 | PM | Capital Income Builder, Inc. | 17,869,300 | Sep 29, 2019 | 1.15% | 1,356,815,949
 | PM | SPDR S&P 500 ETF Trust | 16,930,660 | Oct 30, 2019 | 1.09% | 1,378,832,950
 | PM | Investment Company Of America | 15,443,700 | Sep 29, 2019 | 0.99% | 1,172,640,141
 | PM | Fundamental Investors Inc | 15,373,000 | Sep 29, 2019 | 0.99% | 1,167,271,890
 | PM | Vanguard Institutional Index Fund-Institutional Index Fund | 14,526,531 | Jun 29, 2019 | 0.93% | 1,140,768,479
 | PM | Fidelity 500 Index Fund | 13,209,795 | Oct 30, 2019 | 0.85% | 1,075,805,704
 | KO | Vanguard Total Stock Market Index Fund | 106,042,696 | Jun 29, 2019 | 2.48% | 5,399,694,080
 | KO | Vanguard 500 Index Fund | 75,555,404 | Jun 29, 2019 | 1.76% | 3,847,281,171
 | KO | SPDR S&P 500 ETF Trust | 41,878,340 | Oct 30, 2019 | 0.98% | 2,279,438,046
 | KO | Capital Income Builder, Inc. | 36,653,700 | Sep 29, 2019 | 0.86% | 1,995,427,428
 | KO | Vanguard Institutional Index Fund-Institutional Index Fund | 35,849,356 | Jun 29, 2019 | 0.84% | 1,825,449,207
 | KO | Fidelity 500 Index Fund | 32,667,140 | Oct 30, 2019 | 0.76% | 1,778,072,430
 | KO | Washington Mutual Investors Fund | 29,727,000 | Sep 29, 2019 | 0.69% | 1,618,337,880
 | KO | iShares Core S&P 500 ETF | 29,033,195 | Oct 30, 2019 | 0.68% | 1,580,276,803
 | KO | Select Sector SPDR Fund-Consumer Staples | 27,616,776 | Oct 30, 2019 | 0.64% | 1,503,181,117
 | KO | [NAME] | 26,275,037 | Jul 30, 2019 | 0.61% | 1,382,855,197
 | AVGO | Washington Mutual Investors Fund | 12,321,000 | Sep 29, 2019 | 3.08% | 3,401,458,470
 | AVGO | Growth Fund Of America Inc | 12,286,302 | Sep 29, 2019 | 3.08% | 3,391,879,393
 | AVGO | Fundamental Investors Inc | 11,332,200 | Sep 29, 2019 | 2.84% | 3,128,480,454
 | AVGO | Vanguard Total Stock Market Index Fund | 10,403,372 | Jun 29, 2019 | 2.60% | 2,994,714,663
 | AVGO | Investment Company Of America | 9,325,300 | Sep 29, 2019 | 2.33% | 2,574,435,571
 | AVGO | Capital World Growth and Income Fund | 9,124,398 | Sep 29, 2019 | 2.28% | 2,518,972,555
 | AVGO | Vanguard 500 Index Fund | 7,789,678 | Jun 29, 2019 | 1.95% | 2,242,336,709
 | AVGO | American Balanced Fund | 7,578,400 | Sep 29, 2019 | 1.90% | 2,092,168,888
 | AVGO | Capital Income Builder, Inc. | 6,777,200 | Sep 29, 2019 | 1.70% | 1,870,981,604
 | AVGO | Income Fund of America Inc | 5,654,112 | Sep 29, 2019 | 1.42% | 1,560,930,699
 | SBUX | Vanguard Total Stock Market Index Fund | 32,251,754 | Jun 29, 2019 | 2.75% | 2,703,664,537
 | SBUX | Vanguard 500 Index Fund | 23,834,266 | Jun 29, 2019 | 2.03% | 1,998,026,518
 | SBUX | SPDR S&P 500 ETF Trust | 13,025,598 | Oct 30, 2019 | 1.11% | 1,101,444,566
 | SBUX | Vanguard Institutional Index Fund-Institutional Index Fund | 11,309,077 | Jun 29, 2019 | 0.96% | 948,039,924
 | SBUX | Invesco [NAME] QQQ Tr, Series 1 ETF | 10,772,361 | Oct 30, 2019 | 0.92% | 910,910,846
 | SBUX | Fidelity 500 Index Fund | 10,156,761 | Oct 30, 2019 | 0.87% | 858,855,710
 | SBUX | iShares Core S&P 500 ETF | 9,030,382 | Oct 30, 2019 | 0.77% | 763,609,101
 | SBUX | Vanguard Growth Index Fund | 8,219,717 | Jun 29, 2019 | 0.70% | 689,058,876
 | SBUX | Select Sector SPDR Fund-Consumer Discretionary | 7,457,261 | Oct 30, 2019 | 0.64% | 630,585,990
 | SBUX | [NAME] Growth Portfolio | 4,033,650 | Jun 29, 2019 | 0.34% | 338,140,879
 | HD | Vanguard Total Stock Market Index Fund | 30,497,742 | Jun 29, 2019 | 2.80% | 6,342,615,403
 | HD | Vanguard 500 Index Fund | 21,652,434 | Jun 29, 2019 | 1.98% | 4,503,056,698
 | HD | American Balanced Fund | 15,473,300 | Sep 29, 2019 | 1.42% | 3,590,115,066
 | HD | Washington Mutual Investors Fund | 14,012,500 | Sep 29, 2019 | 1.28% | 3,251,180,250
 | HD | Growth Fund Of America Inc | 12,402,443 | Sep 29, 2019 | 1.14% | 2,877,614,824
 | HD | SPDR S&P 500 ETF Trust | 11,914,469 | Oct 30, 2019 | 1.09% | 2,794,896,138
 | HD | Vanguard Institutional Index Fund-Institutional Index Fund | 10,273,382 | Jun 29, 2019 | 0.94% | 2,136,555,254
 | HD | Fidelity 500 Index Fund | 9,293,480 | Oct 30, 2019 | 0.85% | 2,180,064,538
 | HD | iShares Core S&P 500 ETF | 8,262,034 | Oct 30, 2019 | 0.76% | 1,938,107,935
 | HD | Vanguard Growth Index Fund | 7,861,134 | Jun 29, 2019 | 0.72% | 1,634,880,037
 | IBM | Vanguard Total Stock Market Index Fund | 24,742,910 | Jun 29, 2019 | 2.79% | 3,412,047,289
 | IBM | Vanguard 500 Index Fund | 17,448,354 | Jun 29, 2019 | 1.97% | 2,406,128,016
 | IBM | SPDR S&P 500 ETF Trust | 9,639,851 | Oct 30, 2019 | 1.09% | 1,289,137,274
 | IBM | Vanguard Institutional Index Fund-Institutional Index Fund | 8,278,524 | Jun 29, 2019 | 0.93% | 1,141,608,459
 | IBM | Fidelity 500 Index Fund | 7,524,259 | Oct 30, 2019 | 0.85% | 1,006,219,156
 | IBM | iShares Core S&P 500 ETF | 6,683,194 | Oct 30, 2019 | 0.75% | 893,743,533
 | IBM | [NAME] | 5,638,325 | Jun 29, 2019 | 0.64% | 777,525,017
 | IBM | SPDR Dow Jones Industrial Average ETF | 5,447,036 | Oct 30, 2019 | 0.62% | 728,432,124
 | IBM | Vanguard/Wellington Fund Inc. | 3,928,035 | Aug 30, 2019 | 0.44% | 532,366,583
 | IBM | Select Sector SPDR Fund-Technology | 3,677,084 | Oct 30, 2019 | 0.42% | 491,736,443
 | CSCO | Vanguard Total Stock Market Index Fund | 119,047,441 | Jun 29, 2019 | 2.81% | 6,515,466,445
 | CSCO | Vanguard 500 Index Fund | 84,243,219 | Jun 29, 2019 | 1.99% | 4,610,631,375
 | CSCO | SPDR S&P 500 ETF Trust | 46,196,628 | Oct 30, 2019 | 1.09% | 2,194,801,796
 | CSCO | Vanguard Institutional Index Fund-Institutional Index Fund | 39,969,389 | Jun 29, 2019 | 0.94% | 2,187,524,659
 | CSCO | Invesco [NAME] QQQ Tr, Series 1 ETF | 38,524,286 | Oct 30, 2019 | 0.91% | 1,830,288,827
 | CSCO | Fidelity 500 Index Fund | 36,039,991 | Oct 30, 2019 | 0.85% | 1,712,259,972
 | CSCO | iShares Core S&P 500 ETF | 32,027,227 | Oct 30, 2019 | 0.76% | 1,521,613,554
 | CSCO | [NAME] | 27,221,875 | Jun 29, 2019 | 0.64% | 1,489,853,218
 | CSCO | Vanguard/Wellington Fund Inc. | 18,906,631 | Aug 30, 2019 | 0.45% | 885,019,397
 | CSCO | [NAME] | 17,902,298 | Sep 29, 2019 | 0.42% | 884,552,544
 | COF | Dodge & Cox Stock Fund | 25,380,113 | Jun 29, 2019 | 5.45% | 2,302,991,453
 | COF | Vanguard Total Stock Market Index Fund | 12,881,289 | Jun 29, 2019 | 2.77% | 1,168,848,163
 | COF | Washington Mutual Investors Fund | 12,208,000 | Sep 29, 2019 | 2.62% | 1,110,683,840
 | COF | Vanguard 500 Index Fund | 9,239,724 | Jun 29, 2019 | 1.98% | 838,412,555
 | COF | Fundamental Investors Inc | 8,991,900 | Sep 29, 2019 | 1.93% | 818,083,062
 | COF | American Balanced Fund | 7,343,147 | Sep 29, 2019 | 1.58% | 668,079,514
 | COF | Growth Fund Of America Inc | 5,980,000 | Sep 29, 2019 | 1.28% | 544,060,400
 | COF | Davis New York Venture Fund | 5,604,253 | Jul 30, 2019 | 1.20% | 517,945,062
 | COF | SPDR S&P 500 ETF Trust | 5,106,743 | Oct 30, 2019 | 1.10% | 476,203,784
 | COF | Vanguard Institutional Index Fund-Institutional Index Fund | 4,384,737 | Jun 29, 2019 | 0.94% | 397,871,035
 | FB | Vanguard Total Stock Market Index Fund | 66,493,915 | Jun 29, 2019 | 2.76% | 12,833,325,595
 | FB | Growth Fund Of America Inc | 54,797,900 | Sep 29, 2019 | 2.28% | 9,758,410,032
 | FB | Vanguard 500 Index Fund | 47,278,335 | Jun 29, 2019 | 1.97% | 9,124,718,655
 | FB | Fidelity Contrafund Inc | 44,086,614 | Oct 30, 2019 | 1.83% | 8,449,199,573
 | FB | SPDR S&P 500 ETF Trust | 26,168,564 | Oct 30, 2019 | 1.09% | 5,015,205,290
 | FB | Investment Company Of America | 25,169,300 | Sep 29, 2019 | 1.05% | 4,482,148,944
 | FB | Vanguard Institutional Index Fund-Institutional Index Fund | 22,432,647 | Jun 29, 2019 | 0.93% | 4,329,500,871
 | FB | Fidelity 500 Index Fund | 20,419,459 | Oct 30, 2019 | 0.85% | 3,913,389,317
 | FB | Price (T.Rowe) Blue Chip Growth Fund Inc. | 19,705,600 | Sep 29, 2019 | 0.82% | 3,509,173,248
 | FB | Invesco [NAME] QQQ Tr, Series 1 ETF | 19,692,726 | Oct 30, 2019 | 0.82% | 3,774,110,937
 | JNJ | Vanguard Total Stock Market Index Fund | 73,455,658 | Jun 29, 2019 | 2.79% | 10,230,904,046
 | JNJ | Vanguard 500 Index Fund | 52,248,525 | Jun 29, 2019 | 1.98% | 7,277,174,562
 | JNJ | SPDR S&P 500 ETF Trust | 28,707,832 | Oct 30, 2019 | 1.09% | 3,790,582,137
 | JNJ | Vanguard Institutional Index Fund-Institutional Index Fund | 24,790,444 | Jun 29, 2019 | 0.94% | 3,452,813,040
 | JNJ | Fidelity 500 Index Fund | 22,405,803 | Oct 30, 2019 | 0.85% | 2,958,462,228
 | JNJ | iShares Core S&P 500 ETF | 19,910,338 | Oct 30, 2019 | 0.76% | 2,628,961,029
 | JNJ | [NAME] | 16,883,082 | Jun 29, 2019 | 0.64% | 2,351,475,660
 | JNJ | Washington Mutual Investors Fund | 16,784,500 | Sep 29, 2019 | 0.64% | 2,171,578,610
 | JNJ | Select Sector SPDR Fund-Health Care | 13,466,242 | Oct 30, 2019 | 0.51% | 1,778,082,593
 | JNJ | [NAME] | 12,284,600 | Jul 30, 2019 | 0.47% | 1,599,700,612
 | AMZN | Vanguard Total Stock Market Index Fund | 11,579,728 | Jun 29, 2019 | 2.33% | 21,927,720,332
 | AMZN | Vanguard 500 Index Fund | 8,138,251 | Jun 29, 2019 | 1.63% | 15,410,836,241
 | AMZN | SPDR S&P 500 ETF Trust | 4,519,134 | Oct 30, 2019 | 0.91% | 8,028,964,612
 | AMZN | Fidelity Contrafund Inc | 4,428,813 | Oct 30, 2019 | 0.89% | 7,868,494,904
 | AMZN | Growth Fund Of America Inc | 4,187,395 | Sep 29, 2019 | 0.84% | 7,268,940,854
 | AMZN | Invesco [NAME] QQQ Tr, Series 1 ETF | 4,012,000 | Oct 30, 2019 | 0.81% | 7,127,959,920
 | AMZN | Vanguard Institutional Index Fund-Institutional Index Fund | 3,861,435 | Jun 29, 2019 | 0.78% | 7,312,129,159
 | AMZN | Fidelity 500 Index Fund | 3,527,196 | Oct 30, 2019 | 0.71% | 6,266,628,045
 | AMZN | Price (T.Rowe) Blue Chip Growth Fund Inc. | 3,301,800 | Sep 29, 2019 | 0.66% | 5,731,627,638
 | AMZN | iShares Core S&P 500 ETF | 3,134,693 | Oct 30, 2019 | 0.63% | 5,569,283,665
 | GOOGL | Vanguard Total Stock Market Index Fund | 8,256,511 | Jun 29, 2019 | 2.75% | [NAME]
 | GOOGL | Vanguard 500 Index Fund | 5,890,672 | Jun 29, 2019 | 1.96% | 6,378,419,641
 | GOOGL | SPDR S&P 500 ETF Trust | 3,258,255 | Oct 30, 2019 | 1.09% | 4,101,491,394
 | GOOGL | Vanguard Institutional Index Fund-Institutional Index Fund | 2,795,676 | Jun 29, 2019 | 0.93% | 3,027,157,972
 | GOOGL | Fidelity Contrafund Inc | 2,551,172 | Oct 30, 2019 | 0.85% | 3,211,415,313
 | GOOGL | Fidelity 500 Index Fund | 2,541,118 | Oct 30, 2019 | 0.85% | 3,198,759,338
 | GOOGL | Invesco [NAME] QQQ Tr, Series 1 ETF | 2,496,652 | Oct 30, 2019 | 0.83% | 3,142,785,537
 | GOOGL | iShares Core S&P 500 ETF | 2,259,726 | Oct 30, 2019 | 0.75% | 2,844,543,088
 | GOOGL | Vanguard Growth Index Fund | 2,139,634 | Jun 29, 2019 | 0.71% | 2,316,795,695
 | GOOGL | Growth Fund Of America Inc | 2,075,370 | Sep 29, 2019 | 0.69% | 2,534,317,321
 | AAPL | Vanguard Total Stock Market Index Fund | 114,603,581 | Jun 29, 2019 | 2.62% | 22,682,340,751
 | AAPL | Vanguard 500 Index Fund | 86,017,198 | Jun 29, 2019 | 1.97% | 17,024,523,828
 | AAPL | SPDR S&P 500 ETF Trust | 46,202,624 | Oct 30, 2019 | 1.06% | 11,493,364,746
 | AAPL | Vanguard Institutional Index Fund-Institutional Index Fund | 40,812,479 | Jun 29, 2019 | 0.93% | 8,077,605,843
 | AAPL | Invesco [NAME] QQQ Tr, Series 1 ETF | 36,647,833 | Oct 30, 2019 | 0.84% | 9,116,514,937
 | AAPL | Fidelity 500 Index Fund | 36,061,689 | Oct 30, 2019 | 0.82% | 8,970,705,755
 | AAPL | iShares Core S&P 500 ETF | 32,047,885 | Oct 30, 2019 | 0.73% | 7,972,231,872
 | AAPL | Vanguard Growth Index Fund | 29,586,718 | Jun 29, 2019 | 0.68% | 5,855,803,226
 | AAPL | Select Sector SPDR Fund-Technology | 17,632,932 | Oct 30, 2019 | 0.40% | 4,386,368,164
 | AAPL | Vanguard Information Technology Index Fund | 17,039,035 | Aug 30, 2019 | 0.39% | 3,556,728,165
 | CTVA | Vanguard Total Stock Market Index Fund | 20,632,405 | Jun 29, 2019 | 2.75% | 610,100,215
 | CTVA | Vanguard/Windsor II | 14,913,951 | Oct 30, 2019 | 1.99% | 393,430,027
 | CTVA | Vanguard 500 Index Fund | 14,729,250 | Jun 29, 2019 | 1.97% | 435,543,922
 | CTVA | Fundamental Investors Inc | 13,690,462 | Sep 29, 2019 | 1.83% | 383,332,936
 | CTVA | Washington Mutual Investors Fund | 11,754,713 | Sep 29, 2019 | 1.57% | 329,131,964
 | CTVA | American Balanced Fund | 10,460,509 | Sep 29, 2019 | 1.40% | 292,894,252
 | CTVA | SPDR S&P 500 ETF Trust | 8,129,399 | Oct 30, 2019 | 1.08% | 214,453,545
 | CTVA | Vanguard Institutional Index Fund-Institutional Index Fund | 6,991,987 | Jun 29, 2019 | 0.93% | 206,753,055
 | CTVA | Fidelity 500 Index Fund | 6,354,612 | Oct 30, 2019 | 0.85% | 167,634,664
 | CTVA | College Retirement Equities Fund-Stock Account | 6,217,257 | Jun 29, 2019 | 0.83% | 183,844,289