| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 48,906 | 5,050,000 | 0.73% | ||
| 52 | SPDR S&P 500 ETF TR | 22,255 | 4,974,000 | 0.71% | ||
| 53 | CAPITAL ONE FINL CORP | 56,149 | 4,898,000 | 0.70% | ||
| 54 | STRYKER CORP | 40,854 | 4,894,000 | 0.70% | ||
| 55 | ORACLE CORP | 126,506 | 4,864,000 | 0.70% | ||
| 56 | SOUTH STATE CORP COM USD2.5 | 54,793 | 4,789,000 | 0.69% | ||
| 57 | SCHLUMBERGER LTD | 56,876 | 4,774,000 | 0.69% | ||
| 58 | REPUBLIC SVCS INC | 83,221 | 4,747,000 | 0.68% | ||
| 59 | DEVON ENERGY CORP NEW | 103,588 | 4,731,000 | 0.68% | ||
| 60 | UNITED PARCEL SERVICE INC | 38,435 | 4,406,000 | 0.63% | ||
| 61 | ALPHABET INC | 5,644 | 4,356,000 | 0.63% | ||
| 62 | TARGET CORP | 53,900 | 3,893,000 | 0.56% | ||
| 63 | AMERICAN EXPRESS CO | 52,488 | 3,888,000 | 0.56% | ||
| 64 | NUCOR CORP | 62,672 | 3,730,000 | 0.54% | ||
| 65 | BARD C R INC | 16,345 | 3,672,000 | 0.53% | ||
| 66 | VISA INC | 46,442 | 3,623,000 | 0.52% | ||
| 67 | 3M CO | 20,100 | 3,589,000 | 0.52% | ||
| 68 | DIAGEO P L C | 33,979 | 3,532,000 | 0.51% | ||
| 69 | MERCK & CO INC | 58,029 | 3,417,000 | 0.49% | ||
| 70 | AFLAC INC | 47,809 | 3,327,000 | 0.48% | ||
| 71 | VANGUARD SPECIALIZED FUNDS | 38,937 | 3,317,000 | 0.48% | ||
| 72 | Alphabet Inc Cap Stock Cl A | 4,150 | 3,289,000 | 0.47% | ||
| 73 | NOVARTIS A G | 43,829 | 3,193,000 | 0.46% | ||
| 74 | YUM BRANDS INC | 49,837 | 3,156,000 | 0.45% | ||
| 75 | ISHARES TR | 16,876 | 3,018,000 | 0.43% | ||
| 76 | LILLY ELI & CO | 38,565 | 2,837,000 | 0.41% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 16,987 | 2,819,000 | 0.40% | ||
| 78 | PIMCO ETF TR | 52,333 | 2,742,000 | 0.39% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 45,349 | 2,651,000 | 0.38% | ||
| 80 | VANGUARD BD INDEX FDS | 32,775 | 2,604,000 | 0.37% | ||
| 81 | ABBOTT LABS | 67,561 | 2,595,000 | 0.37% | ||
| 82 | AMAZON COM INC | 3,394 | 2,545,000 | 0.37% | ||
| 83 | KROGER CO | 71,572 | 2,470,000 | 0.35% | ||
| 84 | FORTIVE CORP | 45,861 | 2,459,000 | 0.35% | ||
| 85 | ALTRIA GROUP INC | 35,923 | 2,430,000 | 0.35% | ||
| 86 | VANGUARD TAX-MANAGED FDS | 66,264 | 2,421,000 | 0.35% | ||
| 87 | VANGUARD SCOTTSDALE FDS | 29,059 | 2,307,000 | 0.33% | ||
| 88 | SUNCOR ENERGY INC NEW | 67,704 | 2,213,000 | 0.32% | ||
| 89 | HELMERICH & PAYNE INC | 28,243 | 2,186,000 | 0.31% | ||
| 90 | LYONDELLBASELL INDUSTRIES N | 24,790 | 2,127,000 | 0.31% | ||
| 91 | MORGAN STANLEY | 49,148 | 2,077,000 | 0.30% | ||
| 92 | GENERAL MLS INC | 33,502 | 2,069,000 | 0.30% | ||
| 93 | COLGATE PALMOLIVE CO | 31,408 | 2,056,000 | 0.30% | ||
| 94 | ISHARES TR | 19,056 | 1,999,000 | 0.29% | ||
| 95 | NOVO-NORDISK A S | 55,541 | 1,992,000 | 0.29% | ||
| 96 | TESORO CORP | 22,637 | 1,980,000 | 0.28% | ||
| 97 | VARIAN MED SYS INC | 21,615 | 1,941,000 | 0.28% | ||
| 98 | VANGUARD INDEX FDS | 23,185 | 1,913,000 | 0.27% | ||
| 99 | KOHLS | 38,600 | 1,906,000 | 0.27% | ||
| 100 | ISHARES TR | 16,990 | 1,903,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-007277, filed 2017.02.08).
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.
