| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | VANGUARD INDEX FDS | 39,458 | 3,257,000 | 0.19% | ||
| 502 | VANGUARD WORLD FD | 26,973 | 3,277,000 | 0.19% | ||
| 503 | TEXAS INSTRS INC | 44,949 | 3,280,000 | 0.19% | ||
| 504 | ENTERPRISE PRODS PARTNERS L | 123,920 | 3,351,000 | 0.19% | ||
| 505 | BERKSHIRE HATHAWAY INC DEL | 14 | 3,417,000 | 0.20% | ||
| 506 | ALPHABET INC | 4,648 | 3,588,000 | 0.21% | ||
| 507 | ACUITY BRANDS INC | 15,934 | 3,679,000 | 0.21% | ||
| 508 | WALGREENS BOOTS ALLIANCE INC | 44,536 | 3,686,000 | 0.21% | ||
| 509 | VANGUARD INDEX FDS | 37,983 | 3,691,000 | 0.21% | ||
| 510 | UNITED TECHNOLOGIES CORP | 34,034 | 3,731,000 | 0.21% | ||
| 511 | ISHARES TR | 66,263 | 3,825,000 | 0.22% | ||
| 512 | ALTRIA GROUP INC | 56,843 | 3,844,000 | 0.22% | ||
| 513 | TARGET CORP | 54,783 | 3,957,000 | 0.23% | ||
| 514 | First Financial Corp | 76,075 | 4,016,000 | 0.23% | ||
| 515 | EMERSON ELEC CO | 72,487 | 4,041,000 | 0.23% | ||
| 516 | UNION PAC CORP | 39,504 | 4,096,000 | 0.24% | ||
| 517 | VANGUARD INTL EQUITY INDEX F | 97,009 | 4,286,000 | 0.25% | ||
| 518 | ISHARES TR | 26,532 | 4,386,000 | 0.25% | ||
| 519 | VANGUARD WORLD FD | 65,792 | 4,414,000 | 0.25% | ||
| 520 | ISHARES TR | 32,265 | 4,437,000 | 0.25% | ||
| 521 | GENERAL DYNAMICS CORP | 26,150 | 4,515,000 | 0.26% | ||
| 522 | SYSCO CORP | 82,348 | 4,559,000 | 0.26% | ||
| 523 | VANGUARD INTL EQUITY INDEX F | 131,714 | 4,713,000 | 0.27% | ||
| 524 | ISHARES TR | 44,314 | 4,789,000 | 0.27% | ||
| 525 | PHILIP MORRIS INTL INC | 52,975 | 4,847,000 | 0.28% | ||
| 526 | ISHARES TR | 46,439 | 4,872,000 | 0.28% | ||
| 527 | ISHARES | 100,316 | 4,906,000 | 0.28% | ||
| 528 | 3M CO | 27,745 | 4,954,000 | 0.28% | ||
| 529 | ISHARES TR | 142,461 | 4,987,000 | 0.29% | ||
| 530 | MERCK & CO INC | 91,468 | 5,384,000 | 0.31% | ||
| 531 | INTEL CORP | 153,095 | 5,553,000 | 0.32% | ||
| 532 | ISHARES TR | 53,528 | 5,617,000 | 0.32% | ||
| 533 | WELLS FARGO & CO NEW | 107,740 | 5,938,000 | 0.34% | ||
| 534 | SELECT SECTOR SPDR TR | 80,636 | 6,074,000 | 0.35% | ||
| 535 | LENNOX INTL INC | 39,703 | 6,081,000 | 0.35% | ||
| 536 | MCDONALDS CORP | 51,106 | 6,221,000 | 0.36% | ||
| 537 | CHURCH & DWIGHT | 143,334 | 6,334,000 | 0.36% | ||
| 538 | ALLERGAN PLC | 31,371 | 6,589,000 | 0.38% | ||
| 539 | COCA COLA CO | 160,222 | 6,642,000 | 0.38% | ||
| 540 | CARMAX INC | 103,288 | 6,651,000 | 0.38% | ||
| 541 | DISNEY WALT CO | 63,864 | 6,656,000 | 0.38% | ||
| 542 | AT&T INC | 158,146 | 6,726,000 | 0.39% | ||
| 543 | KROGER CO | 207,069 | 7,146,000 | 0.41% | ||
| 544 | VERIZON COMMUNICATIONS INC | 134,861 | 7,199,000 | 0.41% | ||
| 545 | SHERWIN WILLIAMS CO | 26,843 | 7,213,000 | 0.41% | ||
| 546 | INTERNATIONAL BUSINESS MACHS | 43,610 | 7,239,000 | 0.42% | ||
| 547 | BRISTOL MYERS SQUIBB CO | 130,166 | 7,607,000 | 0.44% | ||
| 548 | PIONEER NAT RES CO | 46,598 | 8,391,000 | 0.48% | ||
| 549 | EXTRA SPACE STORAGE INC | 111,258 | 8,594,000 | 0.49% | ||
| 550 | TWENTY FIRST CENTY FOX INC | 306,888 | 8,605,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002215, 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.
