| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 333,870 | 28,195,000 | 2.18% | ||
| 2 | AMAZON COM INC | 23,430 | 17,569,000 | 1.36% | ||
| 3 | APPLE INC | 140,115 | 16,228,000 | 1.25% | ||
| 4 | NIKE INC | 296,339 | 15,063,000 | 1.16% | ||
| 5 | HOME DEPOT INC | 110,350 | 14,796,000 | 1.14% | ||
| 6 | GENERAL ELECTRIC CO | 465,237 | 14,701,000 | 1.14% | ||
| 7 | COMCAST CORP NEW | 212,383 | 14,665,000 | 1.13% | ||
| 8 | DEERE & CO | 141,903 | 14,622,000 | 1.13% | ||
| 9 | NEWMONT CORP | 411,699 | 14,027,000 | 1.08% | ||
| 10 | MICROSOFT CORP | 214,392 | 13,322,000 | 1.03% | ||
| 11 | CINTAS | 115,255 | 13,319,000 | 1.03% | ||
| 12 | SYSCO CORP | 240,297 | 13,305,000 | 1.03% | ||
| 13 | PROLOGIS INC | 251,280 | 13,265,000 | 1.02% | ||
| 14 | NUCOR CORP | 216,172 | 12,867,000 | 0.99% | ||
| 15 | NEWELL BRANDS | 286,519 | 12,793,000 | 0.99% | ||
| 16 | MOLSON COORS BREWING CO | 130,177 | 12,668,000 | 0.98% | ||
| 17 | HARLEY DAVIDSON INC | 215,529 | 12,574,000 | 0.97% | ||
| 18 | BEST BUY | 288,225 | 12,299,000 | 0.95% | ||
| 19 | EXXON MOBIL CORP | 131,088 | 11,832,000 | 0.91% | ||
| 20 | POWERSHARES DB CMDTY IDX TRA | 735,592 | 11,652,000 | 0.90% | ||
| 21 | JPMORGAN CHASE & CO | 134,672 | 11,621,000 | 0.90% | ||
| 22 | WYNN RESORTS LTD | 127,043 | 10,990,000 | 0.85% | ||
| 23 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 295,996 | 10,641,000 | 0.82% | ||
| 24 | CHEVRON CORP NEW | 90,316 | 10,630,000 | 0.82% | ||
| 25 | UNITED PARCEL SERVICE INC | 86,808 | 9,952,000 | 0.77% | ||
| 26 | CONSTELLATION BRANDS INC | 64,464 | 9,883,000 | 0.76% | ||
| 27 | ISHARES TR | 83,194 | 9,749,000 | 0.75% | ||
| 28 | OMNICOM GROUP INC | 111,781 | 9,514,000 | 0.73% | ||
| 29 | WELLS FARGO & CO NEW | 169,832 | 9,359,000 | 0.72% | ||
| 30 | MOHAWK INDS | 46,254 | 9,236,000 | 0.71% | ||
| 31 | WASTE MGMT INC DEL | 127,975 | 9,075,000 | 0.70% | ||
| 32 | MCDONALDS CORP | 73,823 | 8,986,000 | 0.69% | ||
| 33 | JB HUNT TRANSPORT | 92,500 | 8,979,000 | 0.69% | ||
| 34 | JOHNSON CTLS INTL PLC | 214,746 | 8,845,000 | 0.68% | ||
| 35 | HELMERICH & PAYNE INC | 109,990 | 8,513,000 | 0.66% | ||
| 36 | BANK AMER CORP | 380,303 | 8,405,000 | 0.65% | ||
| 37 | GENUINE PARTS CO | 84,698 | 8,092,000 | 0.62% | ||
| 38 | GOLDMAN SACHS GROUP INC | 33,357 | 7,987,000 | 0.62% | ||
| 39 | CBS CORP NEW | 124,766 | 7,938,000 | 0.61% | ||
| 40 | DOW CHEM CO | 138,168 | 7,906,000 | 0.61% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 107,305 | 7,876,000 | 0.61% | ||
| 42 | VULCAN MATLS CO | 62,817 | 7,862,000 | 0.61% | ||
| 43 | HARMAN INTL INDS INC | 69,166 | 7,688,000 | 0.59% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 46,931 | 7,649,000 | 0.59% | ||
| 45 | APPLIED MATLS INC | 236,095 | 7,619,000 | 0.59% | ||
| 46 | TJX COS INC NEW | 97,997 | 7,363,000 | 0.57% | ||
| 47 | CORNING INC | 294,754 | 7,154,000 | 0.55% | ||
| 48 | STARBUCKS CORP | 127,422 | 7,074,000 | 0.55% | ||
| 49 | 3M CO | 38,105 | 6,804,000 | 0.53% | ||
| 50 | ISHARES TR | 59,620 | 6,747,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002339, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
