| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD TAX-MANAGED FDS | 299,356 | 10,938,000 | 0.63% | ||
| 52 | VANGUARD BD INDEX FDS | 131,281 | 10,906,000 | 0.63% | ||
| 53 | ISHARES TR | 80,752 | 10,890,000 | 0.62% | ||
| 54 | MICROSOFT CORP | 164,314 | 10,211,000 | 0.59% | ||
| 55 | FORTIVE CORP | 188,471 | 10,107,000 | 0.58% | ||
| 56 | ABBOTT LABS | 261,954 | 10,062,000 | 0.58% | ||
| 57 | PEPSICO INC | 95,049 | 9,945,000 | 0.57% | ||
| 58 | SELECT SECTOR SPDR TR | 158,518 | 9,863,000 | 0.57% | ||
| 59 | EQUIFAX INC | 83,354 | 9,855,000 | 0.57% | ||
| 60 | VANGUARD SPECIALIZED FUNDS | 114,870 | 9,785,000 | 0.56% | ||
| 61 | VECTREN CORP | 185,736 | 9,686,000 | 0.56% | ||
| 62 | PAYPAL HLDGS INC | 243,528 | 9,612,000 | 0.55% | ||
| 63 | VANGUARD WORLD FDS | 70,921 | 9,502,000 | 0.55% | ||
| 64 | PROCTER AND GAMBLE CO | 110,726 | 9,310,000 | 0.53% | ||
| 65 | TWENTY FIRST CENTY FOX INC | 306,888 | 8,605,000 | 0.49% | ||
| 66 | EXTRA SPACE STORAGE INC | 111,258 | 8,594,000 | 0.49% | ||
| 67 | PIONEER NAT RES CO | 46,598 | 8,391,000 | 0.48% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 130,166 | 7,607,000 | 0.44% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 43,610 | 7,239,000 | 0.42% | ||
| 70 | SHERWIN WILLIAMS CO | 26,843 | 7,213,000 | 0.41% | ||
| 71 | VERIZON COMMUNICATIONS INC | 134,861 | 7,199,000 | 0.41% | ||
| 72 | KROGER CO | 207,069 | 7,146,000 | 0.41% | ||
| 73 | AT&T INC | 158,146 | 6,726,000 | 0.39% | ||
| 74 | DISNEY WALT CO | 63,864 | 6,656,000 | 0.38% | ||
| 75 | CARMAX INC | 103,288 | 6,651,000 | 0.38% | ||
| 76 | COCA COLA CO | 160,222 | 6,642,000 | 0.38% | ||
| 77 | ALLERGAN PLC | 31,371 | 6,589,000 | 0.38% | ||
| 78 | CHURCH & DWIGHT | 143,334 | 6,334,000 | 0.36% | ||
| 79 | MCDONALDS CORP | 51,106 | 6,221,000 | 0.36% | ||
| 80 | LENNOX INTL INC | 39,703 | 6,081,000 | 0.35% | ||
| 81 | SELECT SECTOR SPDR TR | 80,636 | 6,074,000 | 0.35% | ||
| 82 | WELLS FARGO & CO NEW | 107,740 | 5,938,000 | 0.34% | ||
| 83 | ISHARES TR | 53,528 | 5,617,000 | 0.32% | ||
| 84 | INTEL CORP | 153,095 | 5,553,000 | 0.32% | ||
| 85 | MERCK & CO INC | 91,468 | 5,384,000 | 0.31% | ||
| 86 | ISHARES TR | 142,461 | 4,987,000 | 0.29% | ||
| 87 | 3M CO | 27,745 | 4,954,000 | 0.28% | ||
| 88 | ISHARES | 100,316 | 4,906,000 | 0.28% | ||
| 89 | ISHARES TR | 46,439 | 4,872,000 | 0.28% | ||
| 90 | PHILIP MORRIS INTL INC | 52,975 | 4,847,000 | 0.28% | ||
| 91 | ISHARES TR | 44,314 | 4,789,000 | 0.27% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 131,714 | 4,713,000 | 0.27% | ||
| 93 | SYSCO CORP | 82,348 | 4,559,000 | 0.26% | ||
| 94 | GENERAL DYNAMICS CORP | 26,150 | 4,515,000 | 0.26% | ||
| 95 | ISHARES TR | 32,265 | 4,437,000 | 0.25% | ||
| 96 | VANGUARD WORLD FD | 65,792 | 4,414,000 | 0.25% | ||
| 97 | ISHARES TR | 26,532 | 4,386,000 | 0.25% | ||
| 98 | VANGUARD INTL EQUITY INDEX F | 97,009 | 4,286,000 | 0.25% | ||
| 99 | UNION PAC CORP | 39,504 | 4,096,000 | 0.24% | ||
| 100 | EMERSON ELEC CO | 72,487 | 4,041,000 | 0.23% |
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.
