| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,293,421 | 44,442,000 | 11.24% | ||
| 2 | JPMORGAN CHASE & CO | 481,082 | 29,894,000 | 7.56% | ||
| 3 | ALPHABET INC | 22,100 | 15,548,000 | 3.93% | ||
| 4 | INTEL CORP | 414,890 | 13,608,000 | 3.44% | ||
| 5 | MCKESSON CORP | 69,964 | 13,059,000 | 3.30% | ||
| 6 | MORGAN STANLEY | 488,491 | 12,692,000 | 3.21% | ||
| 7 | ISHARES TR | 56,649 | 11,924,000 | 3.02% | ||
| 8 | APPLE INC | 122,013 | 11,665,000 | 2.95% | ||
| 9 | KROGER CO | 312,407 | 11,493,000 | 2.91% | ||
| 10 | MICROSOFT CORP | 201,742 | 10,323,000 | 2.61% | ||
| 11 | JOHNSON CTLS INTL PLC | 219,793 | 9,729,000 | 2.46% | ||
| 12 | ZIMMER BIOMET HLDGS INC | 77,666 | 9,348,000 | 2.36% | ||
| 13 | AETNA INC NEW | 66,974 | 8,179,000 | 2.07% | ||
| 14 | GILEAD SCIENCES INC | 97,861 | 8,163,000 | 2.06% | ||
| 15 | FEDEX CORP | 52,031 | 7,898,000 | 2.00% | ||
| 16 | CISCO SYS INC | 269,138 | 7,722,000 | 1.95% | ||
| 17 | ISHARES TR | 136,300 | 7,608,000 | 1.92% | ||
| 18 | CAPITAL ONE FINL CORP | 105,026 | 6,670,000 | 1.69% | ||
| 19 | CUMMINS INC | 57,717 | 6,489,000 | 1.64% | ||
| 20 | LILLY ELI & CO | 82,351 | 6,485,000 | 1.64% | ||
| 21 | BOEING CO | 49,597 | 6,442,000 | 1.63% | ||
| 22 | EQUIFAX INC | 49,570 | 6,365,000 | 1.61% | ||
| 23 | XCEL ENERGY INC | 136,349 | 6,106,000 | 1.54% | ||
| 24 | VALERO ENERGY CORP NEW | 110,075 | 5,614,000 | 1.42% | ||
| 25 | DISCOVER FINANCIAL | 101,045 | 5,415,000 | 1.37% | ||
| 26 | ALPHABET INC | 7,765 | 5,374,000 | 1.36% | ||
| 27 | COMCAST CORP NEW | 79,149 | 5,160,000 | 1.31% | ||
| 28 | KANSAS CITY SOUTHERN | 52,415 | 4,722,000 | 1.19% | ||
| 29 | POWERSHARES N/C 6/4/18 46138E354 | 106,314 | 4,548,000 | 1.15% | ||
| 30 | COLGATE PALMOLIVE CO | 58,059 | 4,250,000 | 1.08% | ||
| 31 | MONSANTO CO NEW | 38,896 | 4,022,000 | 1.02% | ||
| 32 | SPDR S&P 500 ETF TR | 18,645 | 3,906,000 | 0.99% | ||
| 33 | NIKE INC | 64,014 | 3,533,000 | 0.89% | ||
| 34 | CINTAS | 31,073 | 3,049,000 | 0.77% | ||
| 35 | SCHLUMBERGER LTD | 38,109 | 3,014,000 | 0.76% | ||
| 36 | CME GROUP INC | 30,000 | 2,922,000 | 0.74% | ||
| 37 | INTERCONTINENTAL EXCHANGE IN | 11,067 | 2,832,000 | 0.72% | ||
| 38 | PFIZER INC | 78,423 | 2,761,000 | 0.70% | ||
| 39 | EXXON MOBIL CORP | 29,183 | 2,736,000 | 0.69% | ||
| 40 | PHILIP MORRIS INTL INC | 25,635 | 2,608,000 | 0.66% | ||
| 41 | INTUIT | 21,409 | 2,389,000 | 0.60% | ||
| 42 | SOUTHWEST AIRLS CO | 60,529 | 2,372,000 | 0.60% | ||
| 43 | RYDEX ETF TRUST | 28,468 | 2,287,000 | 0.58% | ||
| 44 | CHEVRON CORP NEW | 21,150 | 2,218,000 | 0.56% | ||
| 45 | LAZARD LTD | 73,560 | 2,191,000 | 0.55% | ||
| 46 | iShares MSCI Japan ETF | 171,588 | 1,973,000 | 0.50% | ||
| 47 | ISHARES INC | 40,364 | 1,583,000 | 0.40% | ||
| 48 | ISHARES 7-10 YEAR TREASURY BOND ETF | 13,406 | 1,514,000 | 0.38% | ||
| 49 | KRAFT HEINZ CO | 16,865 | 1,492,000 | 0.38% | ||
| 50 | STRYKER CORP | 11,900 | 1,426,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000844150-16-000035, filed 2016.08.15).
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.
