| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 588,291 | 22,032,000 | 5.20% | ||
| 2 | JPMORGAN CHASE & CO | 306,666 | 20,421,000 | 4.82% | ||
| 3 | CINTAS | 154,786 | 17,429,000 | 4.11% | ||
| 4 | INTEL CORP | 457,576 | 17,273,000 | 4.07% | ||
| 5 | MICROSOFT CORP | 276,230 | 15,911,000 | 3.75% | ||
| 6 | MCKESSON CORP | 91,014 | 15,176,000 | 3.58% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 94,707 | 15,044,000 | 3.55% | ||
| 8 | GILEAD SCIENCES INC | 174,552 | 13,810,000 | 3.26% | ||
| 9 | ALPHABET INC | 16,802 | 13,510,000 | 3.19% | ||
| 10 | CISCO SYS INC | 390,871 | 12,398,000 | 2.92% | ||
| 11 | KROGER CO | 412,580 | 12,245,000 | 2.89% | ||
| 12 | CAPITAL ONE FINL CORP | 153,736 | 11,043,000 | 2.60% | ||
| 13 | ISHARES TR | 48,663 | 10,587,000 | 2.50% | ||
| 14 | VALERO ENERGY CORP NEW | 192,821 | 10,219,000 | 2.41% | ||
| 15 | MORGAN STANLEY | 306,624 | 9,831,000 | 2.32% | ||
| 16 | APPLE INC | 86,223 | 9,747,000 | 2.30% | ||
| 17 | LILLY ELI & CO | 117,304 | 9,415,000 | 2.22% | ||
| 18 | PHILIP MORRIS INTL INC | 88,954 | 8,648,000 | 2.04% | ||
| 19 | BED BATH & BEYOND INC | 195,216 | 8,416,000 | 1.99% | ||
| 20 | NIKE INC | 146,816 | 7,730,000 | 1.82% | ||
| 21 | SOUTHWEST AIRLS CO | 196,575 | 7,645,000 | 1.80% | ||
| 22 | FEDEX CORP | 41,914 | 7,322,000 | 1.73% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 55,387 | 7,201,000 | 1.70% | ||
| 24 | EQUIFAX INC | 43,586 | 5,866,000 | 1.38% | ||
| 25 | DISCOVER FINANCIAL | 101,540 | 5,742,000 | 1.35% | ||
| 26 | CUMMINS INC | 44,432 | 5,694,000 | 1.34% | ||
| 27 | ALPHABET INC | 7,007 | 5,446,000 | 1.28% | ||
| 28 | ISHARES TR | 88,300 | 5,221,000 | 1.23% | ||
| 29 | AETNA INC NEW | 45,134 | 5,211,000 | 1.23% | ||
| 30 | ISHARES TR | 60,068 | 5,147,000 | 1.21% | ||
| 31 | BOEING CO | 34,159 | 4,500,000 | 1.06% | ||
| 32 | CATERPILLAR INC | 47,581 | 4,224,000 | 1.00% | ||
| 33 | COMCAST CORP NEW | 60,993 | 4,046,000 | 0.95% | ||
| 34 | iShares MSCI Japan ETF | 319,879 | 4,011,000 | 0.95% | ||
| 35 | KANSAS CITY SOUTHERN | 42,835 | 3,997,000 | 0.94% | ||
| 36 | MONSANTO CO NEW | 37,696 | 3,853,000 | 0.91% | ||
| 37 | AMAZON COM INC | 4,402 | 3,686,000 | 0.87% | ||
| 38 | COLGATE PALMOLIVE CO | 46,887 | 3,477,000 | 0.82% | ||
| 39 | ISHARES TR | 28,069 | 3,458,000 | 0.82% | ||
| 40 | CME GROUP INC | 30,000 | 3,136,000 | 0.74% | ||
| 41 | SCHLUMBERGER LTD | 38,523 | 3,029,000 | 0.71% | ||
| 42 | F5 NETWORKS INC | 24,131 | 3,008,000 | 0.71% | ||
| 43 | ISHARES INC | 70,403 | 2,977,000 | 0.70% | ||
| 44 | REPUBLIC SVCS INC | 55,962 | 2,824,000 | 0.67% | ||
| 45 | GOLDMAN SACHS GROUP INC | 15,622 | 2,519,000 | 0.59% | ||
| 46 | JOHNSON & JOHNSON | 17,287 | 2,042,000 | 0.48% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 13,347 | 1,928,000 | 0.45% | ||
| 48 | INTUIT | 16,833 | 1,852,000 | 0.44% | ||
| 49 | STARBUCKS CORP | 33,139 | 1,794,000 | 0.42% | ||
| 50 | SPDR S&P 500 ETF TR | 7,945 | 1,718,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-017875, filed 2016.11.14).
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.
