| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ACCENTURE PLC IRELAND | 36,107 | 4,229,000 | 0.48% | ||
| 52 | LOWES COS INC | 58,093 | 4,132,000 | 0.47% | ||
| 53 | GENERAL MLS INC | 65,675 | 4,057,000 | 0.46% | ||
| 54 | FACEBOOK INC | 35,174 | 4,046,000 | 0.46% | ||
| 55 | VANGUARD SPECIALIZED FUNDS | 46,819 | 3,988,000 | 0.46% | ||
| 56 | EMERSON ELEC CO | 70,334 | 3,921,000 | 0.45% | ||
| 57 | UNION PAC CORP | 37,321 | 3,870,000 | 0.44% | ||
| 58 | PRUDENTIAL FINL INC | 36,306 | 3,778,000 | 0.43% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 63,081 | 3,687,000 | 0.42% | ||
| 60 | ISHARES TR | 19,261 | 3,509,000 | 0.40% | ||
| 61 | BOEING CO | 22,444 | 3,494,000 | 0.40% | ||
| 62 | CATERPILLAR INC | 37,642 | 3,491,000 | 0.40% | ||
| 63 | ORACLE CORP | 89,868 | 3,455,000 | 0.40% | ||
| 64 | ALLSTATE CORP | 46,010 | 3,410,000 | 0.39% | ||
| 65 | CONSTELLATION BRANDS INC | 21,409 | 3,283,000 | 0.38% | ||
| 66 | NEXTERA ENERGY INC | 27,449 | 3,279,000 | 0.38% | ||
| 67 | ISHARES TR | 21,868 | 3,175,000 | 0.36% | ||
| 68 | ACTIVISION BLIZZARD INC | 86,856 | 3,136,000 | 0.36% | ||
| 69 | EXPRESS SCRIPTS HLDG CO | 44,836 | 3,084,000 | 0.35% | ||
| 70 | BROADCOM LTD | 17,089 | 3,021,000 | 0.35% | ||
| 71 | US BANCORP DEL | 57,882 | 2,973,000 | 0.34% | ||
| 72 | SOUTHWEST AIRLS CO | 59,584 | 2,970,000 | 0.34% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 18,209 | 2,968,000 | 0.34% | ||
| 74 | WAL-MART STORES INC | 41,873 | 2,894,000 | 0.33% | ||
| 75 | QUALCOMM INC | 43,204 | 2,816,000 | 0.32% | ||
| 76 | SELECT SECTOR SPDR TR | 55,617 | 2,701,000 | 0.31% | ||
| 77 | SELECT SECTOR SPDR TR | 55,571 | 2,687,000 | 0.31% | ||
| 78 | NIKE INC | 52,507 | 2,669,000 | 0.31% | ||
| 79 | KIMBERLY CLARK CORP | 23,112 | 2,638,000 | 0.30% | ||
| 80 | POWERSHARES QQQ TRUST | 22,068 | 2,615,000 | 0.30% | ||
| 81 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 29,651 | 2,566,000 | 0.29% | ||
| 82 | HONEYWELL INTL INC | 21,727 | 2,517,000 | 0.29% | ||
| 83 | PHILLIPS 66 | 29,020 | 2,508,000 | 0.29% | ||
| 84 | CONOCOPHILLIPS | 49,962 | 2,505,000 | 0.29% | ||
| 85 | DISCOVER FINL SVCS | 34,322 | 2,474,000 | 0.28% | ||
| 86 | TYSON FOODS INC | 39,796 | 2,455,000 | 0.28% | ||
| 87 | KROGER CO | 70,107 | 2,419,000 | 0.28% | ||
| 88 | WALGREENS BOOTS ALLIANCE INC | 28,067 | 2,322,000 | 0.27% | ||
| 89 | VALERO ENERGY CORP NEW | 33,914 | 2,317,000 | 0.27% | ||
| 90 | FIFTH THIRD BANCORP | 85,905 | 2,317,000 | 0.27% | ||
| 91 | COSTCO WHSL CORP NEW | 14,413 | 2,307,000 | 0.26% | ||
| 92 | TRAVELERS COMPANIES INC | 18,258 | 2,235,000 | 0.26% | ||
| 93 | AMERICAN ELEC PWR INC | 35,229 | 2,218,000 | 0.25% | ||
| 94 | EVEREST RE GROUP LTD | 10,217 | 2,211,000 | 0.25% | ||
| 95 | KINDER MORGAN INC DEL | 106,423 | 2,204,000 | 0.25% | ||
| 96 | VISA INC | 27,751 | 2,165,000 | 0.25% | ||
| 97 | TARGET CORP | 29,905 | 2,160,000 | 0.25% | ||
| 98 | ALLERGAN PLC | 10,239 | 2,151,000 | 0.25% | ||
| 99 | HALLIBURTON CO | 39,630 | 2,144,000 | 0.25% | ||
| 100 | MAGNA INTL INC | 49,039 | 2,128,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-17-000067, filed 2017.02.13).
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.
