3M COCOM88579Y1011591162SHSOLE 1162003M COCOM88579Y10196700SHOTR 70000ABBOTT LABSCOM0028241005587070SHOTR 707000ABBOTT LABSCOM0028241001181500SHSOLE 150000ABBVIE INCCOM00287Y1094736214SHOTR 621400ABBVIE INCCOM00287Y109761000SHSOLE 100000ALTRIA GROUP INCCOM02209S1033368700SHOTR 870000ALTRIA GROUP INCCOM02209S103772000SHSOLE 200000AMAZON COM INCCOM023135106692355SHOTR 35500AMGEN INCCOM0311621007103500SHOTR 350000APPLE INCCOM037833100312012271SHOTR 1227100AT&T INCCOM00206R1021465018SHSOLE 501800AT&T INCCOM00206R102983358SHOTR 335800AUTOMATIC DATA PROCESSING INCOM0530151036294600SHOTR 460000BERKSHIRE HATHAWAY INC DELCL B NEW0846707025763150SHOTR 315000BLACKROCK INCCOM09247X1017041600SHOTR 160000BRISTOL-MYERS SQUIBB COCOM110122108165629716SHOTR 2971600BRISTOL-MYERS SQUIBB COCOM110122108661183SHSOLE 118300CISCO SYS INCCOM17275R10242510816SHOTR 1081600CISCO SYS INCCOM17275R1022706864SHSOLE 686400COCA COLA COCOM1912161001844150SHOTR 415000COCA COLA COCOM19121610058113125SHSOLE 1312500COCA COLA EUROPEAN PARTNERSSHSG258391043038064SHOTR 806400COLGATE PALMOLIVE COCOM1941621033385100SHOTR 510000DUKE ENERGY CORP NEWCOM NEW26441C2042703333SHOTR 333300EMERSON ELEC COCOM2910111041753677SHOTR 367700EMERSON ELEC COCOM2910111042114438SHSOLE 443800EXXON MOBIL CORPCOM30231G102104127412SHOTR 2741200EXXON MOBIL CORPCOM30231G102521375SHSOLE 137500GENERAL ELECTRIC COCOM369604103435376SHOTR 537600GENERAL ELECTRIC COCOM369604103465735SHSOLE 573500GLAXOSMITHKLINE PLCSPONSORED ADR37733W10552613883SHOTR 1388300HOME DEPOT INCCOM4370761026343395SHOTR 339500INTERNATIONAL BUSINESS MACHSCOM45920010155500SHSOLE 50000INTERNATIONAL BUSINESS MACHSCOM4592001013333000SHOTR 300000INTRA CELLULAR THERAPIES INCCOM46116X10113542881056SHOTR 88105600INTUITCOM4612021032301000SHOTR 100000ISHARES INCCORE MSCI EMKT46434G1033999870SHOTR 987000ISHARES INCMSCI JPN ETF NEW46434G8223416905SHOTR 690500ISHARES TRCORE MSCI EAFE46432F84291618360SHOTR 1836000ISHARES TRCORE S&P MCP ETF464287507409128438SHOTR 2843800ISHARES TRCORE S&P SCP ETF4642878045805103456SHSOLE 10345600ISHARES TRCORE S&P SCP ETF46428780424484436361SHOTR 43636100ISHARES TREAFE SML CP ETF4642882734349680SHOTR 968000ISHARES TRMSCI ACWI ETF464288257192630787SHOTR 3078700ISHARES TRMSCI ACWI EX US4642882404445118060SHOTR 11806000ISHARES TRMSCI EAFE ETF4642874657720144410SHOTR 14441000ISHARES TRMSCI EAFE ETF464287465200037406SHSOLE 3740600ISHARES TRMSCI EMG MKT ETF46428723471020813SHOTR 2081300ISHARES TRMSCI EMG MKT ETF4642872341865440SHSOLE 544000ISHARES TRRUS 1000 ETF464287622513936313SHSOLE 3631300ISHARES TRRUS 1000 ETF46428762220433144374SHOTR 14437400ISHARES TRRUS 1000 GRW ETF464287614325321594SHOTR 2159400ISHARES TRRUS 1000 GRW ETF46428761413048656SHSOLE 865600ISHARES TRRUS 1000 VAL ETF464287598218422018SHOTR 2201800ISHARES TRRUS 2000 GRW ETF4642876489636088SHOTR 608800ISHARES TRRUS 2000 VAL ETF464287630305337217SHOTR 3721700ISHARES TRRUSSELL 2000 ETF464287655541447301SHOTR 4730100ISHARES TRRUSSELL 2000 ETF4642876553813329SHSOLE 332900ISHARES TRRUSSELL 3000 ETF464287689433629233SHOTR 2923300ISHARES TRS&P SML 600 GWT4642878875373893SHOTR 389300ISHARES TRS&P SML 600 GWT4642878874913560SHSOLE 356000ISHARES TRSP SMCP600VL ETF464287879987SHOTR 8700ISHARES TRSP SMCP600VL ETF464287879122212224SHSOLE 1222400JPMORGAN CHASE & COCOM46625H100158317580SHOTR 1758000KIMBERLY CLARK CORPCOM4943681038626745SHOTR 674500KIMBERLY CLARK CORPCOM49436810377600SHSOLE 60000LOWES COS INCCOM54866110799711590SHOTR 1159000MCDONALDS CORPCOM5801351012981800SHOTR 180000MERCK & CO. INCCOM58933Y1056989074SHSOLE 907400MERCK & CO. INCCOM58933Y1055397000SHOTR 700000NEXTERA ENERGY INCCOM65339F10114946210SHOTR 621000NIKE INCCL B654106103190923075SHOTR 2307500OKTA INCCL A6792951052001638SHSOLE 163800PEPSICO INCCOM7134481083963300SHOTR 330000PFIZER INCCOM717081103491513SHOTR 151300PFIZER INCCOM7170811032046241SHSOLE 624100PHILIP MORRIS INTL INCCOM718172109123416915SHOTR 1691500PROCTER & GAMBLE COCOM7427181094183804SHOTR 380400PROGRESSIVE CORP OHIOCOM743315103265836000SHOTR 3600000ROYAL BK CDACOM7800871023535741SHOTR 574100SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7496797188798SHOTR 18879800SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749171147520SHSOLE 4752000SPDR S&P 500 ETF TRTR UNIT78462F103499019359SHSOLE 1935900SPDR S&P 500 ETF TRTR UNIT78462F10340253156172SHOTR 15617200STEEL PARTNERS HLDGS L PLTD PRTRSHIP U85814R107646119167SHOTR 11916700TARGET CORPCOM87612E1063724000SHOTR 400000UNITED TECHNOLOGIES CORPCOM9130171098158635SHOTR 863500VANGUARD INDEX FDSMID CAP ETF9229086297155430SHOTR 543000VANGUARD INDEX FDSREAL ESTATE ETF922908553118717000SHOTR 1700000VANGUARD INDEX FDSS&P 500 ETF SHS922908363709829974SHOTR 2997400VANGUARD INDEX FDSS&P 500 ETF SHS9229083637543185SHSOLE 318500VANGUARD INDEX FDSSMALL CP ETF9229087516845926SHOTR 592600VANGUARD INDEX FDSTOTAL STK MKT9229087697535839SHOTR 583900VANGUARD INDEX FDSVALUE ETF9229087444825408SHOTR 540800VANGUARD INDEX FDSVALUE ETF92290874496410826SHSOLE 1082600VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277522697553325SHOTR 55332500VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427759786238575SHSOLE 23857500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858306591366SHOTR 9136600VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718138717720SHOTR 1772000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271836460SHSOLE 46000VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764039390SHOTR 939000VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762876680SHSOLE 668000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274290414394SHOTR 1439400VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438587662229825SHOTR 22982500VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858224067182SHSOLE 6718200VISA INCCOM CL A92826C8395903660SHOTR 366000WALMART INCCOM9311421039238120SHOTR 812000ZIMMER BIOMET HOLDINGS INCCOM98956P1028308208SHOTR 820800