| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 96,336 | 10,479,000 | 0.60% | ||
| 52 | AON PLC | 93,064 | 10,469,000 | 0.60% | ||
| 53 | ISHARES TR | 83,830 | 10,413,000 | 0.60% | ||
| 54 | PAYPAL HLDGS INC | 251,803 | 10,316,000 | 0.59% | ||
| 55 | PROCTER AND GAMBLE CO | 111,540 | 10,011,000 | 0.57% | ||
| 56 | VANGUARD SPECIALIZED FUNDS | 119,249 | 10,009,000 | 0.57% | ||
| 57 | VECTREN CORP | 197,757 | 9,927,000 | 0.57% | ||
| 58 | SELECT SECTOR SPDR TR | 134,199 | 9,677,000 | 0.55% | ||
| 59 | MICROSOFT CORP | 167,261 | 9,634,000 | 0.55% | ||
| 60 | ISHARES TR | 70,000 | 9,134,000 | 0.52% | ||
| 61 | ISHARES RUSSELL 1000 ETF | 75,370 | 9,080,000 | 0.52% | ||
| 62 | VANGUARD INDEX FDS | 81,289 | 8,996,000 | 0.51% | ||
| 63 | PIONEER NAT RES CO | 47,715 | 8,858,000 | 0.51% | ||
| 64 | VANGUARD TAX-MANAGED FDS | 235,524 | 8,811,000 | 0.50% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 160,618 | 8,661,000 | 0.50% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 39 | 8,432,000 | 0.48% | ||
| 67 | FORTIVE CORP | 161,808 | 8,236,000 | 0.47% | ||
| 68 | FEDEX CORP | 46,621 | 8,144,000 | 0.47% | ||
| 69 | ALLERGAN PLC | 34,706 | 7,993,000 | 0.46% | ||
| 70 | EXTRA SPACE STORAGE INC | 98,538 | 7,825,000 | 0.45% | ||
| 71 | TWENTY FIRST CENTY FOX INC | 320,875 | 7,772,000 | 0.44% | ||
| 72 | VERIZON COMMUNICATIONS INC | 142,520 | 7,408,000 | 0.42% | ||
| 73 | SPDR DOW JONES INDL AVRG ETF | 40,400 | 7,384,000 | 0.42% | ||
| 74 | SHERWIN WILLIAMS CO | 26,608 | 7,361,000 | 0.42% | ||
| 75 | CHURCH & DWIGHT | 147,377 | 7,063,000 | 0.40% | ||
| 76 | COCA COLA CO | 157,305 | 6,657,000 | 0.38% | ||
| 77 | AT&T INC | 158,777 | 6,448,000 | 0.37% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 40,531 | 6,438,000 | 0.37% | ||
| 79 | KROGER CO | 213,441 | 6,335,000 | 0.36% | ||
| 80 | DISNEY WALT CO | 65,844 | 6,114,000 | 0.35% | ||
| 81 | LENNOX INTL INC | 38,274 | 6,010,000 | 0.34% | ||
| 82 | MCDONALDS CORP | 51,052 | 5,890,000 | 0.34% | ||
| 83 | MERCK & CO INC | 92,031 | 5,744,000 | 0.33% | ||
| 84 | ISHARES TR | 53,767 | 5,686,000 | 0.33% | ||
| 85 | SELECT SECTOR SPDR TR | 96,246 | 5,619,000 | 0.32% | ||
| 86 | INTEL CORP | 147,610 | 5,572,000 | 0.32% | ||
| 87 | CARMAX | 103,288 | 5,510,000 | 0.32% | ||
| 88 | GENERAL DYNAMICS CORP | 34,768 | 5,394,000 | 0.31% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 111,645 | 5,072,000 | 0.29% | ||
| 90 | ISHARES TR | 48,545 | 5,057,000 | 0.29% | ||
| 91 | PHILIP MORRIS INTL INC | 51,763 | 5,033,000 | 0.29% | ||
| 92 | VANGUARD WORLD FD | 80,218 | 5,027,000 | 0.29% | ||
| 93 | ISHARES TR | 44,669 | 5,022,000 | 0.29% | ||
| 94 | SELECT SECTOR SPDR TR | 159,916 | 4,869,000 | 0.28% | ||
| 95 | 3M CO | 27,604 | 4,864,000 | 0.28% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 123,943 | 4,664,000 | 0.27% | ||
| 97 | ISHARES TR | 27,051 | 4,185,000 | 0.24% | ||
| 98 | ISHARES TR | 32,780 | 4,070,000 | 0.23% | ||
| 99 | ISHARES TR | 68,041 | 4,024,000 | 0.23% | ||
| 100 | VANGUARD INDEX FDS | 45,015 | 3,904,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021003, filed 2016.11.01).
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.
