| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME WARNER INC | 82,756 | 8,086,000 | 0.23% | ||
| 102 | CHARTER COMMUNICATIONS INC N | 24,671 | 8,075,000 | 0.23% | ||
| 103 | WALGREENS BOOTS ALLIANCE INC | 96,882 | 8,046,000 | 0.23% | ||
| 104 | DISNEY WALT CO | 70,000 | 7,938,000 | 0.23% | ||
| 105 | MEDTRONIC PLC | 97,535 | 7,857,000 | 0.22% | ||
| 106 | TRACTOR SUPPLY CO | 112,981 | 7,792,000 | 0.22% | ||
| 107 | NOVARTIS A G | 104,215 | 7,740,000 | 0.22% | ||
| 108 | STARBUCKS CORP | 131,698 | 7,689,000 | 0.22% | ||
| 109 | DUKE ENERGY CORP NEW | 92,884 | 7,618,000 | 0.22% | ||
| 110 | KIMBERLY CLARK CORP | 56,658 | 7,457,000 | 0.21% | ||
| 111 | AIR PRODS & CHEMS INC | 53,923 | 7,295,000 | 0.21% | ||
| 112 | COLGATE PALMOLIVE CO | 99,030 | 7,249,000 | 0.21% | ||
| 113 | ORACLE CORP | 155,972 | 6,958,000 | 0.20% | ||
| 114 | LINCOLN ELEC HLDGS INC | 79,107 | 6,871,000 | 0.20% | ||
| 115 | AMGEN INC | 41,862 | 6,868,000 | 0.20% | ||
| 116 | GENERAL MLS INC | 114,666 | 6,766,000 | 0.19% | ||
| 117 | CONOCOPHILLIPS | 126,925 | 6,330,000 | 0.18% | ||
| 118 | CF INDS HLDGS INC | 202,945 | 5,957,000 | 0.17% | ||
| 119 | METLIFE INC | 109,344 | 5,775,000 | 0.17% | ||
| 120 | CINTAS CORP | 44,206 | 5,594,000 | 0.16% | ||
| 121 | SHERWIN WILLIAMS CO | 17,420 | 5,403,000 | 0.15% | ||
| 122 | ZIMMER BIOMET HLDGS INC | 44,001 | 5,372,000 | 0.15% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 107,443 | 5,140,000 | 0.15% | ||
| 124 | CATERPILLAR INC | 55,265 | 5,127,000 | 0.15% | ||
| 125 | BP PLC | 147,497 | 5,091,000 | 0.15% | ||
| 126 | EOG RES INC | 48,831 | 4,764,000 | 0.14% | ||
| 127 | WISDOMTREE TR | 75,695 | 4,754,000 | 0.14% | ||
| 128 | ANADARKO PETE CORP | 75,983 | 4,711,000 | 0.13% | ||
| 129 | BLACKROCK MUNI INTER DR FD I | 331,045 | 4,585,000 | 0.13% | ||
| 130 | NEWELL BRANDS | 96,198 | 4,538,000 | 0.13% | ||
| 131 | DU PONT E I DE NEMOURS & CO | 53,519 | 4,299,000 | 0.12% | ||
| 132 | DENTSPLY SIRONA INC | 68,339 | 4,268,000 | 0.12% | ||
| 133 | VANGUARD INTL EQUITY INDEX F | 106,303 | 4,222,000 | 0.12% | ||
| 134 | ISHARES TR | 30,317 | 4,168,000 | 0.12% | ||
| 135 | AMERICAN EXPRESS CO | 49,926 | 3,950,000 | 0.11% | ||
| 136 | MORNINGSTAR INC | 49,123 | 3,862,000 | 0.11% | ||
| 137 | WISDOMTREE TR | 73,803 | 3,737,000 | 0.11% | ||
| 138 | TIFFANY & CO NEW | 37,390 | 3,563,000 | 0.10% | ||
| 139 | BIOGEN INC | 12,972 | 3,547,000 | 0.10% | ||
| 140 | ANALOG DEVICES INC | 39,622 | 3,247,000 | 0.09% | ||
| 141 | UNION PAC CORP | 28,740 | 3,044,000 | 0.09% | ||
| 142 | NATIONAL OILWELL VARCO INC | 75,125 | 3,012,000 | 0.09% | ||
| 143 | ILLINOIS TOOL WKS INC | 21,590 | 2,859,000 | 0.08% | ||
| 144 | VANGUARD BD INDEX FDS | 34,766 | 2,771,000 | 0.08% | ||
| 145 | PHILIP MORRIS INTL INC | 23,119 | 2,610,000 | 0.07% | ||
| 146 | ISHARES GOLD TRUST | 212,166 | 2,548,000 | 0.07% | ||
| 147 | ROYAL BK SCOTLAND GROUP PLC | 99,371 | 2,490,000 | 0.07% | ||
| 148 | TEXAS INSTRS INC | 30,756 | 2,478,000 | 0.07% | ||
| 149 | DOW CHEM CO | 38,631 | 2,455,000 | 0.07% | ||
| 150 | MASCO CORP | 72,069 | 2,450,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-001589, filed 2017.07.31).
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.
