| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 102,785 | 10,889,000 | 0.62% | ||
| 52 | SELECT SECTOR SPDR TR | 229,493 | 10,635,000 | 0.60% | ||
| 53 | VECTREN CORP | 199,681 | 10,518,000 | 0.60% | ||
| 54 | ISHARES TR | 122,543 | 10,450,000 | 0.59% | ||
| 55 | VANGUARD SPECIALIZED FUNDS | 121,592 | 10,121,000 | 0.57% | ||
| 56 | PROCTER AND GAMBLE CO | 118,864 | 10,064,000 | 0.57% | ||
| 57 | ISHARES TR | 86,515 | 9,947,000 | 0.56% | ||
| 58 | POWERSHARES QQQ TRUST | 92,237 | 9,919,000 | 0.56% | ||
| 59 | TWENTY FIRST CENTY FOX INC | 355,037 | 9,603,000 | 0.54% | ||
| 60 | SELECT SECTOR SPDR TR | 221,096 | 9,589,000 | 0.54% | ||
| 61 | EOG RES INC | 109,885 | 9,167,000 | 0.52% | ||
| 62 | ISHARES RUSSELL 1000 ETF | 75,370 | 8,810,000 | 0.50% | ||
| 63 | ALLERGAN PLC | 37,442 | 8,652,000 | 0.49% | ||
| 64 | PAYPAL HLDGS INC | 236,480 | 8,634,000 | 0.49% | ||
| 65 | KROGER CO | 233,038 | 8,573,000 | 0.49% | ||
| 66 | MICROSOFT CORP | 167,524 | 8,573,000 | 0.49% | ||
| 67 | ISHARES TR | 70,000 | 8,480,000 | 0.48% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 39 | 8,462,000 | 0.48% | ||
| 69 | VANGUARD INDEX FDS | 78,754 | 8,293,000 | 0.47% | ||
| 70 | CHURCH & DWIGHT | 80,040 | 8,236,000 | 0.47% | ||
| 71 | SHERWIN WILLIAMS CO | 27,528 | 8,084,000 | 0.46% | ||
| 72 | VANGUARD TAX-MANAGED FDS | 228,292 | 8,073,000 | 0.46% | ||
| 73 | SPDR DOW JONES INDL AVRG ETF | 45,000 | 8,055,000 | 0.46% | ||
| 74 | VERIZON COMMUNICATIONS INC | 143,810 | 8,031,000 | 0.45% | ||
| 75 | COCA COLA CO | 173,224 | 7,852,000 | 0.44% | ||
| 76 | SELECT SECTOR SPDR TR | 108,485 | 7,779,000 | 0.44% | ||
| 77 | PIONEER NAT RES CO | 50,391 | 7,619,000 | 0.43% | ||
| 78 | ISHARES | 140,000 | 7,223,000 | 0.41% | ||
| 79 | AT&T INC | 163,696 | 7,074,000 | 0.40% | ||
| 80 | DISNEY WALT CO | 69,631 | 6,811,000 | 0.39% | ||
| 81 | ISHARES TR | 57,569 | 6,483,000 | 0.37% | ||
| 82 | MCDONALDS CORP | 52,909 | 6,367,000 | 0.36% | ||
| 83 | CITIGROUPINC | 145,474 | 6,166,000 | 0.35% | ||
| 84 | ISHARES TR | 56,684 | 6,014,000 | 0.34% | ||
| 85 | LENNOX INTL INC | 40,899 | 5,832,000 | 0.33% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 38,412 | 5,830,000 | 0.33% | ||
| 87 | SELECT SECTOR SPDR TR | 99,780 | 5,589,000 | 0.32% | ||
| 88 | MERCK & CO INC | 94,057 | 5,418,000 | 0.31% | ||
| 89 | ISHARES TR | 53,756 | 5,395,000 | 0.31% | ||
| 90 | PHILIP MORRIS INTL INC | 51,441 | 5,233,000 | 0.30% | ||
| 91 | GENERAL DYNAMICS CORP | 36,419 | 5,071,000 | 0.29% | ||
| 92 | CARMAX INC | 103,286 | 5,064,000 | 0.29% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 116,429 | 4,989,000 | 0.28% | ||
| 94 | VANGUARD WORLD FD | 80,906 | 4,981,000 | 0.28% | ||
| 95 | 3M CO | 28,370 | 4,968,000 | 0.28% | ||
| 96 | INTEL CORP | 149,982 | 4,919,000 | 0.28% | ||
| 97 | ISHARES TR | 28,869 | 4,313,000 | 0.24% | ||
| 98 | VANGUARD INTL EQUITY INDEX F | 121,179 | 4,269,000 | 0.24% | ||
| 99 | ISHARES TR | 35,651 | 4,143,000 | 0.23% | ||
| 100 | SYSCO CORP | 79,946 | 4,056,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019076, filed 2016.08.09).
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.
