| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXIAM, INC. | 10,000 | 0 | 0.00% | ||
| 2 | ISHARES TR | 2,383 | 202,000 | 0.28% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 2,399 | 202,000 | 0.28% | ||
| 4 | ACCENTURE PLC IRELAND | 1,895 | 218,000 | 0.30% | ||
| 5 | HOME DEPOT INC | 1,655 | 221,000 | 0.30% | ||
| 6 | NEXTERA ENERGY INC | 1,866 | 221,000 | 0.30% | ||
| 7 | ORACLE CORP | 5,713 | 234,000 | 0.32% | ||
| 8 | NOVO-NORDISK A S | 4,698 | 254,000 | 0.35% | ||
| 9 | SELECT SECTOR SPDR TR | 4,170 | 258,000 | 0.36% | ||
| 10 | SPDR INDEX SHS FDS | 6,729 | 262,000 | 0.36% | ||
| 11 | SPDR S&P 500 ETF TR | 1,280 | 263,000 | 0.36% | ||
| 12 | CME GROUP INC | 2,953 | 284,000 | 0.39% | ||
| 13 | WELLS FARGO & CO NEW | 6,075 | 294,000 | 0.41% | ||
| 14 | ISHARES TR | 8,830 | 303,000 | 0.42% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 4,680 | 322,000 | 0.44% | ||
| 16 | AIR PRODS & CHEMS INC | 2,245 | 323,000 | 0.45% | ||
| 17 | COMPASS MINERALS INTL INC | 4,660 | 330,000 | 0.45% | ||
| 18 | ISHARES TR | 3,457 | 367,000 | 0.51% | ||
| 19 | ISHARES TR | 6,661 | 381,000 | 0.53% | ||
| 20 | AUTOZONE INC | 499 | 398,000 | 0.55% | ||
| 21 | ISHARES TR | 1,992 | 412,000 | 0.57% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,137 | 420,000 | 0.58% | ||
| 23 | GENERAL MLS INC | 6,778 | 429,000 | 0.59% | ||
| 24 | SELECT SECTOR SPDR TR | 9,946 | 445,000 | 0.61% | ||
| 25 | ABBVIE INC | 8,079 | 461,000 | 0.64% | ||
| 26 | WISDOMTREE TR | 13,806 | 481,000 | 0.66% | ||
| 27 | EXPEDITORS INTL WASH INC | 9,895 | 483,000 | 0.67% | ||
| 28 | VERIZON COMMUNICATIONS INC | 9,111 | 493,000 | 0.68% | ||
| 29 | ALPHABET INC | 679 | 506,000 | 0.70% | ||
| 30 | INTEL CORP | 17,489 | 565,000 | 0.78% | ||
| 31 | MASTERCARD INCORPORATED | 6,052 | 572,000 | 0.79% | ||
| 32 | SELECT SECTOR SPDR TR | 10,672 | 592,000 | 0.82% | ||
| 33 | ALPHABET INC | 917 | 699,000 | 0.96% | ||
| 34 | WISDOMTREE TR | 11,129 | 765,000 | 1.05% | ||
| 35 | JPMORGAN CHASE & CO | 12,977 | 768,000 | 1.06% | ||
| 36 | GENERAL DYNAMICS CORP | 6,232 | 819,000 | 1.13% | ||
| 37 | NOVARTIS A G | 11,482 | 832,000 | 1.15% | ||
| 38 | BLACKROCK INC | 2,494 | 849,000 | 1.17% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 25,342 | 876,000 | 1.21% | ||
| 40 | GENERAL ELECTRIC CO | 27,806 | 884,000 | 1.22% | ||
| 41 | NIKE INC | 14,399 | 885,000 | 1.22% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 10,009 | 898,000 | 1.24% | ||
| 43 | ABBOTT LABS | 21,561 | 902,000 | 1.24% | ||
| 44 | SELECT SECTOR SPDR TR | 19,127 | 949,000 | 1.31% | ||
| 45 | LOWES COS INC | 12,552 | 951,000 | 1.31% | ||
| 46 | PFIZER INC | 33,595 | 996,000 | 1.37% | ||
| 47 | SELECT SECTOR SPDR TR | 45,733 | 1,029,000 | 1.42% | ||
| 48 | ISHARES TR | 9,537 | 1,074,000 | 1.48% | ||
| 49 | MICROSOFT CORP | 19,907 | 1,099,000 | 1.51% | ||
| 50 | PROCTER AND GAMBLE CO | 14,442 | 1,189,000 | 1.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000936938-16-000010, filed 2016.05.19).
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.
