| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 69,542 | 5,156,000 | 0.48% | ||
| 52 | ISHARES TR | 41,355 | 5,134,000 | 0.47% | ||
| 53 | SNAP ON INC | 33,699 | 5,121,000 | 0.47% | ||
| 54 | STRYKER CORP | 42,927 | 4,997,000 | 0.46% | ||
| 55 | US BANCORP DEL | 114,673 | 4,918,000 | 0.45% | ||
| 56 | TIME WARNER INC | 61,486 | 4,895,000 | 0.45% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 30,415 | 4,831,000 | 0.45% | ||
| 58 | THERMO FISHER SCIENTIFIC INC | 29,073 | 4,624,000 | 0.43% | ||
| 59 | MERCK & CO INC | 72,790 | 4,543,000 | 0.42% | ||
| 60 | SPDR INDEX SHS FDS | 108,714 | 4,534,000 | 0.42% | ||
| 61 | EXPRESS SCRIPTS HLDG CO | 64,159 | 4,525,000 | 0.42% | ||
| 62 | VANGUARD INDEX FDS | 40,516 | 4,484,000 | 0.41% | ||
| 63 | ILLINOIS TOOL WKS INC | 37,166 | 4,454,000 | 0.41% | ||
| 64 | CVS HEALTH CORP | 49,926 | 4,443,000 | 0.41% | ||
| 65 | HUNTINGTON INGALLS INDS INC | 28,691 | 4,402,000 | 0.41% | ||
| 66 | V F CORP | 73,018 | 4,093,000 | 0.38% | ||
| 67 | PRUDENTIAL FINL INC | 50,038 | 4,086,000 | 0.38% | ||
| 68 | ISHARES MSCI ACWI EX US IDX FD | 98,105 | 4,069,000 | 0.38% | ||
| 69 | NEWELL BRANDS | 74,322 | 3,914,000 | 0.36% | ||
| 70 | GILEAD SCIENCES INC | 49,167 | 3,890,000 | 0.36% | ||
| 71 | ALASKA AIR GROUP INC COM | 57,252 | 3,771,000 | 0.35% | ||
| 72 | SPDR SERIES TRUST | 121,557 | 3,740,000 | 0.35% | ||
| 73 | TEVA PHARMACEUTICAL INDS LTD | 80,361 | 3,697,000 | 0.34% | ||
| 74 | SELECT SECTOR SPDR TR | 76,147 | 3,638,000 | 0.34% | ||
| 75 | MINERALS TECHNOLOGIES INC | 50,181 | 3,547,000 | 0.33% | ||
| 76 | EOG RES INC | 36,182 | 3,499,000 | 0.32% | ||
| 77 | ISHARES TR | 59,029 | 3,490,000 | 0.32% | ||
| 78 | UNION PAC CORP | 35,254 | 3,438,000 | 0.32% | ||
| 79 | VCA INCORPORATED | 48,495 | 3,394,000 | 0.31% | ||
| 80 | ISHARES TR | 27,243 | 3,368,000 | 0.31% | ||
| 81 | SPROTT PHYSICAL GOLD TRUST UNIT | 306,275 | 3,353,000 | 0.31% | ||
| 82 | ISHARES TR | 27,311 | 3,323,000 | 0.31% | ||
| 83 | CROWN HLDGS INC | 58,190 | 3,322,000 | 0.31% | ||
| 84 | Tenneco Inc Com | 56,590 | 3,297,000 | 0.30% | ||
| 85 | DELUXE CORP COM | 48,637 | 3,250,000 | 0.30% | ||
| 86 | COMCAST CORP NEW | 48,109 | 3,192,000 | 0.29% | ||
| 87 | AERIE PHARMACEUTICALS INC | 83,000 | 3,132,000 | 0.29% | ||
| 88 | VANGUARD WORLD FD | 31,098 | 3,038,000 | 0.28% | ||
| 89 | NETGEAR INC COM | 50,158 | 3,034,000 | 0.28% | ||
| 90 | ISHARES TR S&P 100 ETF | 31,339 | 3,006,000 | 0.28% | ||
| 91 | LEAR | 24,496 | 2,969,000 | 0.27% | ||
| 92 | SCHLUMBERGER LTD | 36,472 | 2,868,000 | 0.26% | ||
| 93 | CRANE COMPANY | 44,437 | 2,800,000 | 0.26% | ||
| 94 | BT GROUP PLC ADR | 109,124 | 2,775,000 | 0.26% | ||
| 95 | CITIZENS FINL GROUP INC | 112,090 | 2,770,000 | 0.26% | ||
| 96 | FLEX LTD | 201,490 | 2,744,000 | 0.25% | ||
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 89,500 | 2,738,000 | 0.25% | ||
| 98 | VERIZON COMMUNICATIONS INC | 51,888 | 2,697,000 | 0.25% | ||
| 99 | VANGUARD WORLD FD | 25,125 | 2,687,000 | 0.25% | ||
| 100 | VANGUARD SCOTTSDALE FDS | 29,962 | 2,684,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000245, filed 2018.01.29).
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.
