| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 533,397 | 31,588,000 | 7.06% | ||
| 2 | ISHARES TR | 861,554 | 29,508,000 | 6.59% | ||
| 3 | ALPHABET INC | 31,448 | 23,992,000 | 5.36% | ||
| 4 | INTEL CORP | 547,156 | 17,700,000 | 3.96% | ||
| 5 | APPLE INC | 155,684 | 16,968,000 | 3.79% | ||
| 6 | KROGER CO | 356,063 | 13,620,000 | 3.04% | ||
| 7 | MORGAN STANLEY | 534,798 | 13,375,000 | 2.99% | ||
| 8 | MICROSOFT CORP | 239,957 | 13,253,000 | 2.96% | ||
| 9 | ISHARES TR | 64,090 | 13,244,000 | 2.96% | ||
| 10 | ZIMMER BIOMET HLDGS INC | 117,820 | 12,563,000 | 2.81% | ||
| 11 | JOHNSON CTLS INTL PLC | 292,266 | 11,390,000 | 2.55% | ||
| 12 | EQUIFAX INC | 98,216 | 11,226,000 | 2.51% | ||
| 13 | MCKESSON CORP | 70,614 | 11,105,000 | 2.48% | ||
| 14 | LILLY ELI & CO | 152,268 | 10,965,000 | 2.45% | ||
| 15 | FEDEX CORP | 64,629 | 10,516,000 | 2.35% | ||
| 16 | AETNA INC NEW | 93,559 | 10,511,000 | 2.35% | ||
| 17 | CUMMINS INC | 95,505 | 10,500,000 | 2.35% | ||
| 18 | BOEING CO | 77,516 | 9,840,000 | 2.20% | ||
| 19 | VALERO ENERGY CORP NEW | 126,675 | 8,125,000 | 1.82% | ||
| 20 | POWERSHARES N/C 6/4/18 46138E354 | 187,876 | 7,577,000 | 1.69% | ||
| 21 | COMCAST CORP NEW | 121,202 | 7,403,000 | 1.65% | ||
| 22 | ALPHABET INC | 9,537 | 7,105,000 | 1.59% | ||
| 23 | GILEAD SCIENCES INC | 76,739 | 7,049,000 | 1.58% | ||
| 24 | CAPITAL ONE FINL CORP | 100,687 | 6,978,000 | 1.56% | ||
| 25 | CISCO SYS INC | 230,059 | 6,549,000 | 1.46% | ||
| 26 | XCEL ENERGY INC | 149,948 | 6,271,000 | 1.40% | ||
| 27 | KANSAS CITY SOUTHERN | 70,982 | 6,066,000 | 1.36% | ||
| 28 | COLGATE PALMOLIVE CO | 83,419 | 5,893,000 | 1.32% | ||
| 29 | MONSANTO CO NEW | 60,592 | 5,316,000 | 1.19% | ||
| 30 | DISCOVER FINANCIAL | 101,605 | 5,174,000 | 1.16% | ||
| 31 | INTUIT | 47,476 | 4,938,000 | 1.10% | ||
| 32 | SPDR S&P 500 ETF TR | 21,215 | 4,360,000 | 0.97% | ||
| 33 | LAZARD LTD | 85,478 | 3,317,000 | 0.74% | ||
| 34 | BIOGEN INC | 12,575 | 3,274,000 | 0.73% | ||
| 35 | ALIBABA GROUP HLDG LTD | 39,927 | 3,156,000 | 0.71% | ||
| 36 | SCHLUMBERGER LTD | 41,819 | 3,084,000 | 0.69% | ||
| 37 | NIKE INC | 49,736 | 3,057,000 | 0.68% | ||
| 38 | CME GROUP INC | 30,000 | 2,882,000 | 0.64% | ||
| 39 | PHILIP MORRIS INTL INC | 28,178 | 2,765,000 | 0.62% | ||
| 40 | INTERCONTINENTAL EXCHANGE IN | 11,067 | 2,603,000 | 0.58% | ||
| 41 | SOUTHWEST AIRLS CO | 55,589 | 2,490,000 | 0.56% | ||
| 42 | PFIZER INC | 79,723 | 2,362,000 | 0.53% | ||
| 43 | EXXON MOBIL CORP | 27,733 | 2,319,000 | 0.52% | ||
| 44 | CINTAS | 23,319 | 2,095,000 | 0.47% | ||
| 45 | KRAFT HEINZ CO | 26,262 | 2,063,000 | 0.46% | ||
| 46 | CHEVRON CORP NEW | 20,442 | 1,951,000 | 0.44% | ||
| 47 | ISHARES TR | 21,968 | 1,868,000 | 0.42% | ||
| 48 | iShares MSCI Japan ETF | 149,920 | 1,711,000 | 0.38% | ||
| 49 | ISHARES INC | 39,285 | 1,541,000 | 0.34% | ||
| 50 | ISHARES 7-10 YEAR TREASURY BOND ETF | 13,406 | 1,479,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000844150-16-000031, filed 2016.05.11).
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.
