Caterpillar Inc (CAT) Ownership

172.31 ↓1.45 (-0.83%)

As of Market Close on July 6th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Caterpillar Inc (CAT), owning a total of 48.2 million shares. Combined, the top 103 institutional holders of CAT own 211.21% of the company with a total of 1.1 billion shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of CAT by 4.3 million shares, a 0.38% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.041%	1.396%	48,223,787	663,885	2022-03-31
Vanguard Group Inc	8.875%	-0.616%	47,559,902	-294,862	2021-12-31
Vanguard Group Inc	8.847%	0.885%	47,854,764	419,797	2021-09-30
Vanguard Group Inc	8.664%	2.519%	47,434,967	1,165,504	2021-06-30
Vanguard Group Inc	8.447%	0.149%	46,269,463	68,931	2021-03-31
State Street Corporation	7.651%	-0.061%	40,808,438	-24,796	2022-03-31
State Street Corporation	7.620%	0.136%	40,833,234	55,641	2021-12-31
State Street Corporation	7.538%	-0.644%	40,777,593	-264,148	2021-09-30
State Street Corporation	7.497%	0.232%	41,041,741	94,780	2021-06-30
State Street Corporation	7.475%	-0.714%	40,946,961	-294,291	2021-03-31
BlackRock Inc	6.812%	-3.248%	36,502,143	-1,225,416	2021-12-31
BlackRock Inc	6.738%	5.928%	36,888,853	2,064,453	2021-06-30
BlackRock Inc	6.357%	-2.202%	34,824,400	-784,191	2021-03-31
Capital World Investors	3.773%	51.739%	20,124,623	6,861,936	2022-03-31
State Farm Mutual Automobile Ins Co	3.505%	0.000%	19,186,297	0	2021-06-30
State Farm Mutual Automobile Ins Co	3.503%	0.000%	19,186,297	0	2021-03-31
State Farm Mutual Automobile Ins Co	3.330%	0.000%	17,761,276	0	2022-03-31
State Farm Mutual Automobile Ins Co	3.314%	0.000%	17,761,276	0	2021-12-31
State Farm Mutual Automobile Ins Co	3.283%	-7.427%	17,761,276	-1,425,021	2021-09-30
T. Rowe Price Associates, Inc.	2.646%	11.130%	14,492,830	1,451,470	2021-03-31
Capital World Investors	2.475%	11.554%	13,262,687	1,373,656	2021-12-31
Capital World Investors	2.221%	270.239%	12,168,006	8,881,479	2021-03-31
Capital World Investors	2.212%	-0.464%	12,111,556	-56,450	2021-06-30
Capital World Investors	2.198%	-1.837%	11,889,031	-222,525	2021-09-30
Gates Bill & Melinda Foundation	1.855%	0.000%	10,156,756	0	2021-06-30
Gates Bill & Melinda Foundation	1.854%	-9.805%	10,156,756	-1,104,101	2021-03-31
Gates Bill & Melinda Foundation	1.807%	0.000%	9,685,132	0	2021-12-31
Gates Bill & Melinda Foundation	1.790%	-4.644%	9,685,132	-471,624	2021-09-30
Geode Capital Management, LLC	1.646%	1.867%	8,780,113	160,943	2022-03-31
Geode Capital Management, LLC	1.608%	0.609%	8,619,170	52,169	2021-12-31
T. Rowe Price Associates, Inc.	1.600%	-39.545%	8,761,682	-5,731,148	2021-06-30
Capital Research & Mgmt Co - Division 3	1.595%	3.272%	8,730,705	276,648	2021-06-30
Geode Capital Management, LLC	1.584%	0.585%	8,567,001	49,786	2021-09-30
Geode Capital Management, LLC	1.556%	5.127%	8,517,215	415,355	2021-06-30
Capital Research & Mgmt Co - Division 3	1.543%	4.449%	8,454,057	360,098	2021-03-31
Geode Capital Management, LLC	1.479%	4.401%	8,101,860	341,508	2020-12-31
Capital Research & Mgmt Co - Division 3	1.424%	-11.764%	7,703,590	-1,027,115	2021-09-30
Northern Trust Corp	1.392%	15.782%	7,530,137	1,026,426	2021-09-30
Northern Trust Corp	1.387%	-1.281%	7,433,713	-96,424	2021-12-31
Northern Trust Corp	1.380%	-1.015%	7,358,260	-75,453	2022-03-31
Gates Bill & Melinda Foundation	1.379%	-24.073%	7,353,614	-2,331,518	2022-03-31
Fisher Asset Management, LLC	1.364%	3.828%	7,272,322	268,133	2022-03-31
FMR Inc	1.346%	22.506%	7,374,596	1,354,809	2021-03-31
Fisher Asset Management, LLC	1.307%	2.459%	7,004,189	168,085	2021-12-31
Fisher Asset Management, LLC	1.264%	2.901%	6,836,104	192,752	2021-09-30
Fisher Asset Management, LLC	1.214%	3.566%	6,643,352	228,718	2021-06-30
Northern Trust Corp	1.195%	-2.225%	6,547,439	-149,018	2021-03-31
Northern Trust Corp	1.188%	-0.668%	6,503,711	-43,728	2021-06-30
FMR Inc	1.186%	-11.927%	6,495,047	-879,549	2021-06-30
Fisher Asset Management, LLC	1.171%	3.662%	6,414,634	226,607	2021-03-31
FMR Inc	1.169%	49.416%	6,237,001	2,062,751	2022-03-31
FMR Inc	0.929%	-22.664%	5,023,043	-1,472,004	2021-09-30
Morgan Stanley - Brokerage Accounts	0.926%	16.589%	5,070,449	721,439	2021-06-30
Amvescap Plc.	0.908%	15.244%	4,864,120	643,392	2021-12-31
Wellington Management Company LLP	0.901%	-31.789%	4,937,960	-2,301,306	2021-03-31
Morgan Stanley - Brokerage Accounts	0.897%	-0.042%	4,806,004	-2,005	2021-12-31
Bank of New York Mellon Corp	0.895%	0.197%	4,797,636	9,437	2021-12-31
Morgan Stanley - Brokerage Accounts	0.889%	-5.176%	4,808,009	-262,440	2021-09-30
NORGES BANK	0.881%	-5.505%	4,826,469	-281,172	2020-12-31
Bank of New York Mellon Corp	0.872%	0.980%	4,775,072	46,320	2021-06-30
Bank of New York Mellon Corp	0.869%	-3.438%	4,632,692	-164,944	2022-03-31
Bank of New York Mellon Corp	0.863%	0.891%	4,728,752	41,741	2021-03-31
Bank of America Corp	0.855%	11.897%	4,559,880	484,791	2022-03-31
Morgan Stanley - Brokerage Accounts	0.841%	-6.638%	4,486,963	-319,041	2022-03-31
Capital Research Global Investors	0.837%	-14.259%	4,587,295	-762,853	2021-03-31
T. Rowe Price Associates, Inc.	0.822%	-49.227%	4,448,589	-4,313,093	2021-09-30
Morgan Stanley - Brokerage Accounts	0.794%	-10.652%	4,349,010	-518,463	2021-03-31
Amvescap Plc.	0.780%	10.680%	4,220,728	407,276	2021-09-30
FMR Inc	0.779%	-16.898%	4,174,250	-848,793	2021-12-31
Bank of America Corp	0.760%	1.590%	4,075,089	63,761	2021-12-31
Nuveen Asset Management, LLC	0.754%	4.662%	4,126,271	183,801	2021-06-30
Bank of America Corp	0.742%	2.270%	4,011,328	89,038	2021-09-30
Bank of America Corp	0.738%	-3.274%	4,040,980	-136,763	2021-03-31
Nuveen Asset Management, LLC	0.720%	1.387%	3,942,470	53,927	2021-03-31
Bank of America Corp	0.716%	-2.937%	3,922,290	-118,690	2021-06-30
Legal & General Group PLC	0.710%	4.621%	3,785,898	167,225	2022-03-31
Amvescap Plc.	0.702%	-1.464%	3,843,269	-57,099	2021-03-31
Amvescap Plc.	0.697%	-0.776%	3,813,452	-29,817	2021-06-30
Royal Bank of Canada	0.686%	4.212%	3,659,953	147,928	2022-03-31
Legal & General Group PLC	0.684%	2.292%	3,702,285	82,964	2021-09-30
Wellington Management Company LLP	0.684%	-24.209%	3,742,540	-1,195,420	2021-06-30
Wellington Management Company LLP	0.680%	-1.663%	3,680,305	-62,235	2021-09-30
Legal & General Group PLC	0.675%	-2.258%	3,618,673	-83,612	2021-12-31
PRIMECAP Management Company	0.672%	-27.548%	3,681,535	-1,399,810	2021-03-31
Legal & General Group PLC	0.661%	6.390%	3,619,321	217,368	2021-06-30
Royal Bank of Canada	0.655%	28.362%	3,512,025	776,001	2021-12-31
Wellington Management Company LLP	0.654%	-4.753%	3,505,364	-174,941	2021-12-31
PRIMECAP Management Company	0.650%	-1.150%	3,515,258	-40,887	2021-09-30
PRIMECAP Management Company	0.650%	-3.406%	3,556,145	-125,390	2021-06-30
Wellington Management Company LLP	0.646%	-1.748%	3,444,080	-61,284	2022-03-31
Amvescap Plc.	0.644%	-29.390%	3,434,571	-1,429,549	2022-03-31
Nuveen Asset Management, LLC	0.642%	5.610%	3,421,613	181,755	2022-03-31
PRIMECAP Management Company	0.630%	-3.907%	3,377,908	-137,350	2021-12-31
Legal & General Group PLC	0.621%	-2.001%	3,401,953	-69,455	2021-03-31
Capital Research Global Investors	0.605%	-0.034%	3,225,963	-1,095	2022-03-31
Nuveen Asset Management, LLC	0.605%	-21.482%	3,239,858	-886,413	2021-09-30
Capital Research Global Investors	0.602%	0.014%	3,227,058	453	2021-12-31
T. Rowe Price Associates, Inc.	0.601%	24.659%	3,206,169	634,210	2022-03-31
Capital Research Global Investors	0.597%	-5.921%	3,226,605	-203,074	2021-09-30
Goldman Sachs Group Inc	0.593%	5.704%	3,176,587	171,412	2021-12-31
Barclays PLC	0.579%	132.844%	3,087,940	1,761,753	2021-12-31
UBS Asset Mgmt Americas Inc	0.556%	-2.955%	3,008,782	-91,607	2021-09-30
Goldman Sachs Group Inc	0.556%	67.257%	3,005,175	1,208,429	2021-09-30

Mutual Fund Ownership

2ndVote Advisers Shareholders First is the biggest individual fund holder of Caterpillar Inc (CAT), owning a total of 44.2 million shares. Combined, the top 205 mutual fund holders of CAT own 207.94% of the company with a total of 1.1 billion shares.

In the latest ownership report, the top 205 mutual funds have increased their combined ownership of CAT by 57.2 million shares, a 4.84% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
2ndVote Advisers Shareholders First	8.242%	0.000%	44,165,583	44,165,583	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.943%	1.017%	15,698,103	158,022	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.914%	0.468%	15,540,081	72,346	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.910%	0.536%	15,595,311	83,213	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.895%	0.898%	15,512,098	138,062	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.886%	-0.818%	15,467,735	-127,576	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.869%	0.220%	15,518,860	34,125	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.863%	0.081%	15,484,735	12,493	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.842%	-0.933%	15,374,036	-144,824	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.831%	0.154%	15,496,906	23,868	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.827%	-0.124%	15,477,649	-19,257	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.826%	-0.035%	15,472,242	-5,407	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.825%	-0.040%	15,473,038	-6,180	2021-06-30
Vanguard 500 Index Investor	2.210%	0.723%	11,785,256	84,582	2022-05-31
Vanguard 500 Index Investor	2.208%	0.484%	11,830,928	56,922	2022-03-31
Vanguard 500 Index Investor	2.197%	2.419%	11,774,006	278,117	2022-02-28
Vanguard 500 Index Investor	2.194%	-1.101%	11,700,674	-130,254	2022-04-30
Vanguard 500 Index Investor	2.150%	0.569%	11,628,583	65,772	2021-11-30
Vanguard 500 Index Investor	2.145%	0.643%	11,495,889	73,412	2022-01-31
Vanguard 500 Index Investor	2.138%	0.552%	11,562,811	63,476	2021-10-31
Vanguard 500 Index Investor	2.112%	-1.772%	11,422,477	-206,106	2021-12-31
Vanguard 500 Index Investor	2.100%	0.330%	11,499,335	37,761	2021-09-30
Vanguard 500 Index Investor	2.094%	0.451%	11,461,574	51,432	2021-08-31
Vanguard 500 Index Investor	2.084%	0.774%	11,410,142	87,628	2021-07-31
Vanguard 500 Index Investor	2.067%	0.429%	11,322,514	48,414	2021-06-30
Liberty One Spectrum	1.808%	13.367%	9,897,380	1,166,966	2021-09-30
Liberty One Spectrum	1.594%	6.543%	8,730,414	536,167	2021-06-30
American Funds Growth Fund of Amer A	1.200%	10.138%	6,575,473	605,284	2021-06-30
Capital Group Growth Fnd of Amer Comp	1.200%	10.138%	6,575,473	605,284	2021-06-30
American Funds Growth Fund of Amer A	1.138%	-5.252%	6,230,134	-345,339	2021-09-30
Capital Group Growth Fnd of Amer Comp	1.138%	-5.252%	6,230,134	-345,339	2021-09-30
Capital Group Growth Fnd of Amer Comp	1.136%	10.781%	6,060,668	589,797	2022-03-31
American Funds Growth Fund of Amer A	1.131%	10.781%	6,060,668	589,797	2022-03-31
SPDR® S&P 500 ETF Trust	1.128%	0.592%	6,102,734	35,934	2021-12-31
SPDR® S&P 500 ETF Trust	1.122%	0.300%	6,066,800	18,126	2021-12-30
SPDR® S&P 500 ETF Trust	1.097%	0.480%	5,879,429	28,072	2022-03-31
SPDR® S&P 500 ETF Trust	1.093%	0.236%	5,831,579	13,717	2022-05-31
Capital Group Growth Fnd of Amer Comp	1.090%	105.363%	5,970,189	3,063,055	2021-03-31
SPDR® Dow Jones Industrial Avrg ETF Tr	1.089%	0.283%	5,834,655	16,470	2022-03-31
SPDR® S&P 500 ETF Trust	1.086%	0.505%	5,873,030	29,532	2021-10-31
SPDR® S&P 500 ETF Trust	1.086%	0.044%	5,789,589	2,520	2022-06-29
SPDR® S&P 500 ETF Trust	1.085%	1.775%	5,816,534	101,442	2022-02-28
SPDR® S&P 500 ETF Trust	1.083%	0.774%	5,775,116	44,341	2022-04-30
SPDR® Dow Jones Industrial Avrg ETF Tr	1.083%	0.171%	5,775,363	9,882	2022-05-31
SPDR® S&P 500 ETF Trust	1.081%	-0.439%	5,846,108	-25,758	2022-01-31
SPDR® S&P 500 ETF Trust	1.080%	0.264%	5,843,498	15,408	2021-10-29
SPDR® S&P 500 ETF Trust	1.080%	0.736%	5,843,177	42,693	2021-11-30
SPDR® Dow Jones Industrial Avrg ETF Tr	1.075%	-0.287%	5,732,565	-16,470	2022-06-29
SPDR® S&P 500 ETF Trust	1.074%	0.425%	5,730,775	24,244	2022-04-29
SPDR® Dow Jones Industrial Avrg ETF Tr	1.072%	0.962%	5,869,273	55,947	2021-06-30
SPDR® Dow Jones Industrial Avrg ETF Tr	1.069%	0.464%	5,702,895	26,352	2022-04-30
Capital Group Wash Mutual Invtrs Comp	1.067%	63.172%	5,689,800	2,202,811	2022-03-31
SPDR® S&P 500 ETF Trust	1.065%	-0.887%	5,706,531	-51,040	2022-04-28
SPDR® Dow Jones Industrial Avrg ETF Tr	1.064%	-0.347%	5,676,543	-19,764	2022-04-29
SPDR® Dow Jones Industrial Avrg ETF Tr	1.063%	0.348%	5,696,307	19,764	2022-04-28
American Funds Washington Mutual A	1.062%	63.172%	5,689,800	2,202,811	2022-03-31
Fidelity® 500 Index	1.061%	0.738%	5,660,945	41,492	2022-04-30
SPDR® S&P 500 ETF Trust	1.057%	-0.365%	5,788,928	-21,186	2021-09-30
SPDR® Dow Jones Industrial Avrg ETF Tr	1.057%	1.117%	5,666,661	62,586	2022-02-28
Fidelity® 500 Index	1.054%	1.440%	5,619,453	79,776	2022-03-31
SPDR® Dow Jones Industrial Avrg ETF Tr	1.047%	0.173%	5,734,342	9,873	2021-07-31
SPDR® Dow Jones Industrial Avrg ETF Tr	1.044%	0.173%	5,717,887	9,873	2021-07-28
SPDR® Dow Jones Industrial Avrg ETF Tr	1.041%	0.289%	5,701,432	16,455	2021-08-31
SPDR® S&P 500 ETF Trust	1.041%	0.546%	5,698,135	30,912	2021-08-31
SPDR® S&P 500 ETF Trust	1.037%	1.116%	5,680,061	62,662	2021-06-30
SPDR® Dow Jones Industrial Avrg ETF Tr	1.034%	-0.118%	5,594,193	-6,588	2022-01-31
Fidelity® 500 Index	1.034%	1.531%	5,539,677	83,557	2022-02-28
SPDR® S&P 500 ETF Trust	1.032%	0.464%	5,651,767	26,082	2021-07-31
SPDR® S&P 500 ETF Trust	1.026%	0.937%	5,620,533	52,164	2021-07-28
SPDR® Dow Jones Industrial Avrg ETF Tr	1.026%	1.814%	5,548,077	98,820	2021-11-30
SPDR® Dow Jones Industrial Avrg ETF Tr	1.020%	0.179%	5,517,136	9,873	2021-10-31
SPDR® Dow Jones Industrial Avrg ETF Tr	1.019%	0.541%	5,511,843	29,646	2021-12-31
SPDR® Dow Jones Industrial Avrg ETF Tr	1.018%	-0.653%	5,507,263	-36,201	2021-10-29
Fidelity® 500 Index	1.018%	2.073%	5,456,120	110,808	2022-01-31
SPDR® Dow Jones Industrial Avrg ETF Tr	1.014%	0.241%	5,482,197	13,176	2021-12-30
American Funds Growth Fund of Amer A	1.011%	-12.187%	5,470,871	-759,263	2021-12-31
Capital Group Growth Fnd of Amer Comp	1.011%	-12.187%	5,470,871	-759,263	2021-12-31
SPDR® Dow Jones Industrial Avrg ETF Tr	1.009%	-0.710%	5,523,718	-39,492	2021-09-30
Fidelity® 500 Index	0.988%	0.059%	5,345,312	3,152	2021-12-31
Fidelity® 500 Index	0.988%	0.697%	5,342,160	36,976	2021-11-30
Fidelity® 500 Index	0.981%	1.288%	5,305,184	67,448	2021-10-31
Fidelity® 500 Index	0.968%	0.524%	5,237,736	27,305	2021-09-30
Fidelity® 500 Index	0.952%	0.385%	5,210,431	19,974	2021-08-31
Fidelity® 500 Index	0.948%	0.502%	5,190,457	25,917	2021-07-31
Fidelity® 500 Index	0.943%	1.457%	5,164,540	74,175	2021-06-30
American Funds Washington Mutual A	0.934%	7.882%	5,116,080	373,799	2021-06-30
Capital Group Wash Mutual Invtrs Comp	0.934%	7.882%	5,116,080	373,799	2021-06-30
Fidelity® 500 Index	0.929%	1.071%	5,090,365	53,958	2021-05-31
American Funds Washington Mutual A	0.894%	-4.374%	4,892,294	-223,786	2021-09-30
Capital Group Wash Mutual Invtrs Comp	0.894%	-4.374%	4,892,294	-223,786	2021-09-30
iShares Core S&P 500 ETF	0.876%	0.075%	4,692,314	3,509	2022-03-31
iShares Core S&P 500 ETF	0.871%	0.151%	4,646,059	7,018	2022-05-31
iShares Core S&P 500 ETF	0.870%	-0.014%	4,639,354	-632	2022-06-29
Capital Group Wash Mutual Invtrs Comp	0.866%	29.137%	4,742,281	1,069,987	2021-03-31
iShares Core S&P 500 ETF	0.861%	-0.104%	4,614,934	-4,785	2022-02-28
Vanguard Value Index Inv	0.852%	1.587%	4,545,753	70,999	2022-05-31
iShares Core S&P 500 ETF	0.847%	-0.021%	4,519,416	-957	2022-04-29
iShares Core S&P 500 ETF	0.844%	0.007%	4,520,692	319	2022-04-27
Vanguard Value Index Inv	0.839%	0.676%	4,474,754	30,054	2022-04-30
iShares Core S&P 500 ETF	0.834%	0.727%	4,508,707	32,538	2021-12-31
iShares Core S&P 500 ETF	0.832%	0.121%	4,498,818	5,423	2022-01-31
Vanguard Value Index Inv	0.829%	0.564%	4,444,700	24,945	2022-03-31
iShares Core S&P 500 ETF	0.829%	0.086%	4,484,577	3,864	2021-11-30
iShares Core S&P 500 ETF	0.826%	-0.128%	4,468,194	-5,742	2021-12-29
Vanguard Value Index Inv	0.825%	4.846%	4,419,755	204,287	2022-02-28
iShares Core S&P 500 ETF	0.818%	0.066%	4,424,685	2,898	2021-10-29
iShares Core S&P 500 ETF	0.796%	0.089%	4,357,924	3,876	2021-08-31
iShares Core S&P 500 ETF	0.792%	0.060%	4,340,159	2,584	2021-07-28
iShares Core S&P 500 ETF	0.792%	-0.022%	4,333,376	-969	2021-07-30
Vanguard Institutional Index I	0.789%	0.234%	4,322,684	10,100	2021-06-30
Vanguard Value Index Inv	0.787%	1.940%	4,215,468	80,238	2022-01-31
iShares Core S&P 500 ETF	0.786%	-0.254%	4,306,567	-10,982	2021-06-30
iShares Core S&P 500 ETF	0.784%	-0.075%	4,290,411	-3,220	2021-09-30
Vanguard Institutional Index I	0.782%	-0.995%	4,279,691	-42,993	2021-07-31
Vanguard Value Index Inv	0.776%	1.093%	4,195,433	45,372	2021-11-30
Vanguard Institutional Index I	0.775%	-0.841%	4,243,691	-36,000	2021-08-31
Vanguard Institutional Index I	0.768%	-1.023%	4,152,822	-42,933	2021-10-31
Vanguard Value Index Inv	0.767%	0.928%	4,150,061	38,154	2021-10-31
Vanguard Institutional Index I	0.767%	-0.137%	4,147,122	-5,700	2021-11-30
Vanguard Institutional Index I	0.766%	-1.130%	4,195,755	-47,936	2021-09-30
Vanguard Value Index Inv	0.765%	-1.435%	4,135,230	-60,203	2021-12-31
Vanguard Value Index Inv	0.764%	0.656%	4,182,485	27,260	2021-08-31
Vanguard Value Index Inv	0.759%	0.633%	4,155,225	26,131	2021-07-31
Vanguard Institutional Index I	0.758%	-0.161%	4,062,445	-6,530	2022-01-31
Vanguard Institutional Index I	0.757%	-0.397%	4,036,019	-16,091	2022-04-30
Vanguard Institutional Index I	0.756%	0.210%	4,052,110	8,500	2022-03-31
Vanguard Institutional Index I	0.756%	-0.088%	4,032,489	-3,530	2022-05-31
Vanguard Institutional Index I	0.755%	-0.464%	4,043,610	-18,835	2022-02-28
Vanguard Value Index Inv	0.754%	0.743%	4,129,094	30,455	2021-06-30
Vanguard Institutional Index I	0.752%	-1.884%	4,068,975	-78,147	2021-12-31
Vanguard Value Index Inv	0.751%	-1.688%	4,111,907	-70,578	2021-09-30
Vanguard Dividend Appreciation ETF	0.666%	0.595%	3,567,033	21,110	2022-02-28
Vanguard Dividend Appreciation ETF	0.662%	-0.541%	3,545,923	-19,272	2022-01-31
Vanguard Dividend Appreciation ETF	0.659%	0.674%	3,565,195	23,883	2021-12-31
Capital Group New Perspective Comp	0.657%	162.824%	3,503,522	2,170,494	2022-03-31
Vanguard Dividend Appreciation ETF	0.655%	0.858%	3,541,312	30,138	2021-11-30
American Funds New Perspective A	0.654%	162.824%	3,503,522	2,170,494	2022-03-31
Vanguard Dividend Appreciation ETF	0.649%	-0.074%	3,511,174	-2,590	2021-10-31
American Funds Washington Mutual A	0.645%	-28.725%	3,486,989	-1,405,305	2021-12-31
Capital Group Wash Mutual Invtrs Comp	0.645%	-28.725%	3,486,989	-1,405,305	2021-12-31
Vanguard Dividend Appreciation ETF	0.642%	4.313%	3,513,764	145,283	2021-09-30
Vanguard Dividend Appreciation ETF	0.626%	0.824%	3,340,696	27,302	2022-05-31
Industrial Select Sector SPDR® ETF	0.626%	0.212%	3,427,864	7,240	2021-07-28
Industrial Select Sector SPDR® ETF	0.625%	-0.290%	3,420,624	-9,955	2021-07-31
Industrial Select Sector SPDR® ETF	0.624%	-1.098%	3,418,680	-37,968	2021-06-30
Vanguard Dividend Appreciation ETF	0.621%	0.535%	3,313,394	17,632	2022-04-30
Vanguard Dividend Appreciation ETF	0.615%	0.684%	3,368,481	22,895	2021-08-31
Vanguard Dividend Appreciation ETF	0.615%	-7.605%	3,295,762	-271,271	2022-03-31
Industrial Select Sector SPDR® ETF	0.612%	-0.189%	3,349,147	-6,342	2021-08-31
Vanguard Dividend Appreciation ETF	0.611%	0.801%	3,345,586	26,596	2021-07-31
Vanguard Dividend Appreciation ETF	0.606%	0.095%	3,318,990	3,151	2021-06-30
Industrial Select Sector SPDR® ETF	0.583%	0.257%	3,193,852	8,199	2021-09-30
American Funds American Balanced A	0.581%	0.000%	3,181,088	0	2021-09-30
American Funds American Balanced A	0.581%	4.998%	3,181,088	151,429	2021-06-30
Industrial Select Sector SPDR® ETF	0.573%	-0.527%	3,098,197	-16,398	2021-10-29
Industrial Select Sector SPDR® ETF	0.571%	-0.353%	3,087,265	-10,932	2021-10-31
Industrial Select Sector SPDR® ETF	0.563%	-0.388%	3,047,133	-11,856	2022-01-31
Industrial Select Sector SPDR® ETF	0.558%	0.121%	3,019,148	3,652	2021-11-30
Industrial Select Sector SPDR® ETF	0.556%	0.000%	3,009,877	0	2021-12-30
Industrial Select Sector SPDR® ETF	0.556%	0.000%	3,009,877	0	2021-12-31
Industrial Select Sector SPDR® ETF	0.551%	-0.430%	2,951,477	-12,740	2022-02-28
Industrial Select Sector SPDR® ETF	0.541%	-0.634%	2,901,341	-18,500	2022-03-31
Industrial Select Sector SPDR® ETF	0.539%	2.573%	2,872,560	72,046	2022-04-30
Industrial Select Sector SPDR® ETF	0.525%	0.066%	2,800,514	1,852	2022-04-29
Industrial Select Sector SPDR® ETF	0.522%	-0.132%	2,798,662	-3,704	2022-04-28
Industrial Select Sector SPDR® ETF	0.513%	-5.017%	2,734,370	-144,432	2022-05-31
Industrial Select Sector SPDR® ETF	0.513%	-0.171%	2,734,035	-4,675	2022-06-29
Vanguard PRIMECAP Inv	0.497%	-1.488%	2,720,968	-41,100	2021-03-31
Vanguard PRIMECAP Inv	0.484%	-1.219%	2,616,968	-32,300	2021-09-30
Vanguard PRIMECAP Inv	0.484%	-2.635%	2,649,268	-71,700	2021-06-30
American Funds American Balanced A	0.478%	0.000%	2,559,908	0	2022-03-31
American Funds American Balanced A	0.473%	-19.527%	2,559,908	-621,180	2021-12-31
Vanguard PRIMECAP Inv	0.464%	-4.169%	2,507,868	-109,100	2021-12-31
State St S&P 500® Indx SL Cl III	0.463%	0.114%	2,466,678	2,800	2022-05-31
State St S&P 500® Indx SL Cl III	0.462%	-0.166%	2,463,878	-4,100	2022-04-30
State St S&P 500® Indx SL Cl III	0.461%	0.521%	2,467,978	12,800	2022-03-31
State St S&P 500® Indx SL Cl III	0.458%	0.532%	2,455,178	13,000	2022-02-28
State St S&P 500® Indx SL Cl III	0.452%	1.798%	2,442,178	43,137	2022-01-31
State St S&P 500® Indx SL Cl III	0.449%	0.335%	2,426,612	8,100	2021-10-31
State St S&P 500® Indx SL Cl III	0.448%	-0.041%	2,425,612	-1,000	2021-11-30
State St S&P 500® Indx SL Cl III	0.444%	-1.095%	2,399,041	-26,571	2021-12-31
State St S&P 500® Indx SL Cl III	0.442%	0.307%	2,418,512	7,400	2021-09-30
Vanguard Equity-Income Inv	0.441%	6.696%	2,349,352	147,439	2022-03-31
State St S&P 500® Indx SL Cl III	0.440%	0.383%	2,411,112	9,200	2021-08-31
Capital Group Fundamental Invtrs Comp	0.439%	53.740%	2,403,546	840,158	2021-03-31
State St S&P 500® Indx SL Cl III	0.439%	0.726%	2,401,912	17,300	2021-07-31
State St S&P 500® Indx SL Cl III	0.435%	0.803%	2,384,612	19,000	2021-06-30
Vanguard Equity-Income Inv	0.423%	1.751%	2,289,356	39,404	2021-09-30
Vanguard Equity-Income Inv	0.411%	19.077%	2,249,952	360,465	2021-06-30
Vanguard Equity-Income Inv	0.407%	-3.820%	2,201,913	-87,443	2021-12-31
Vanguard High Dividend Yield ETF	0.404%	1.870%	2,162,527	39,696	2022-02-28
Vanguard High Dividend Yield ETF	0.396%	1.338%	2,122,831	28,036	2022-01-31
Capital Group American Mutual Comp	0.395%	6.813%	2,163,677	138,015	2021-03-31
T. Rowe Price US Value Equity Composite	0.395%	-28.832%	2,160,877	-875,438	2021-06-30
T. Rowe Price Value	0.395%	-28.832%	2,160,877	-875,438	2021-06-30
Vanguard High Dividend Yield ETF	0.389%	-3.675%	2,083,055	-79,472	2022-03-31
Vanguard High Dividend Yield ETF	0.387%	0.953%	2,094,795	19,772	2021-12-31
Vanguard High Dividend Yield ETF	0.384%	1.281%	2,075,023	26,252	2021-11-30
Vanguard High Dividend Yield ETF	0.379%	0.659%	2,048,771	13,419	2021-10-31
Capital Group AMCAP Composite	0.377%	-4.153%	2,063,926	-89,421	2021-06-30
Vanguard High Dividend Yield ETF	0.372%	0.612%	2,035,352	12,377	2021-09-30
Capital Group AMCAP Composite	0.345%	-9.709%	1,863,533	-200,393	2021-09-30
VA CollegeAmerica Amcap 529A	0.340%	-9.709%	1,863,533	-200,393	2021-09-30
Blackrock Eq Idx Fund CF	0.312%	0.984%	1,670,749	16,284	2022-03-31
Blackrock Eq Idx Fund CF	0.306%	0.970%	1,654,465	15,891	2021-12-31