| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARRICK GOLD CORP | 388,225 | 5,272,000 | 0.83% | ||
| 52 | AMERICAN TOWER CORP NEW | 50,699 | 5,190,000 | 0.82% | ||
| 53 | AT&T INC | 125,815 | 4,928,000 | 0.78% | ||
| 54 | TEXAS INSTRS INC | 84,484 | 4,851,000 | 0.76% | ||
| 55 | FISERV INC | 41,963 | 4,305,000 | 0.68% | ||
| 56 | HONEYWELL INTL INC | 38,017 | 4,260,000 | 0.67% | ||
| 57 | WHITEWAVE FOODS CO | 103,267 | 4,197,000 | 0.66% | ||
| 58 | ISHARES TR | 37,622 | 3,754,000 | 0.59% | ||
| 59 | BOSTON SCIENTIFIC CORP | 194,790 | 3,664,000 | 0.58% | ||
| 60 | STARBUCKS CORP | 59,203 | 3,534,000 | 0.56% | ||
| 61 | BLACKSTONE MTG TR INC | 120,252 | 3,230,000 | 0.51% | ||
| 62 | VERIZON COMMUNICATIONS INC | 58,464 | 3,162,000 | 0.50% | ||
| 63 | 3M CO | 18,115 | 3,019,000 | 0.48% | ||
| 64 | ISHARES TR | 26,560 | 2,624,000 | 0.41% | ||
| 65 | SPDR SERIES TRUST | 123,450 | 2,526,000 | 0.40% | ||
| 66 | ADOBE INC | 25,114 | 2,356,000 | 0.37% | ||
| 67 | ALTRIA GROUP INC | 37,460 | 2,347,000 | 0.37% | ||
| 68 | O REILLY AUTOMOTIVE INC NEW | 8,473 | 2,319,000 | 0.37% | ||
| 69 | CHEVRON CORP NEW | 24,157 | 2,305,000 | 0.36% | ||
| 70 | BROADCOM LTD | 14,813 | 2,289,000 | 0.36% | ||
| 71 | PROCTER AND GAMBLE CO | 26,445 | 2,177,000 | 0.34% | ||
| 72 | REGENERON PHARMACEUTICALS | 5,905 | 2,128,000 | 0.34% | ||
| 73 | MERCK & CO INC | 40,037 | 2,118,000 | 0.33% | ||
| 74 | VANGUARD INDEX FDS | 18,393 | 1,928,000 | 0.30% | ||
| 75 | AUTOMATIC DATA PROCESSING IN | 21,435 | 1,923,000 | 0.30% | ||
| 76 | NETFLIX INC | 18,646 | 1,906,000 | 0.30% | ||
| 77 | CHUBB LIMITED | 15,314 | 1,825,000 | 0.29% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 26,394 | 1,686,000 | 0.27% | ||
| 79 | JPMORGAN CHASE & CO | 26,688 | 1,580,000 | 0.25% | ||
| 80 | PFIZER INC | 53,205 | 1,577,000 | 0.25% | ||
| 81 | ISHARES TR | 27,254 | 1,558,000 | 0.25% | ||
| 82 | DOLLAR GEN CORP NEW | 14,837 | 1,270,000 | 0.20% | ||
| 83 | LILLY ELI & CO | 17,170 | 1,236,000 | 0.19% | ||
| 84 | PIONEER NAT RES CO | 7,664 | 1,079,000 | 0.17% | ||
| 85 | SMUCKER J M CO | 8,304 | 1,078,000 | 0.17% | ||
| 86 | DENTSPLY SIRONA INC | 17,158 | 1,057,000 | 0.17% | ||
| 87 | SPDR DOW JONES INDL AVRG ETF | 5,746 | 1,015,000 | 0.16% | ||
| 88 | VANGUARD INDEX TR 500 | 5,226 | 993,000 | 0.16% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 21,020 | 907,000 | 0.14% | ||
| 90 | RYMAN HOSPITALITY PPTYS INC | 14,587 | 751,000 | 0.12% | ||
| 91 | SALESFORCE COM INC | 9,507 | 702,000 | 0.11% | ||
| 92 | SKYWORKS SOLUTIONS INC | 8,621 | 672,000 | 0.11% | ||
| 93 | EDWARDS LIFESCIENCES CORP | 7,470 | 659,000 | 0.10% | ||
| 94 | PHILIP MORRIS INTL INC | 6,613 | 649,000 | 0.10% | ||
| 95 | VANGUARD SPECIALIZED FUNDS | 7,725 | 628,000 | 0.10% | ||
| 96 | DOMINION ENERGY INC | 8,351 | 627,000 | 0.10% | ||
| 97 | DANAHER CORP DEL | 5,880 | 558,000 | 0.09% | ||
| 98 | EOG RES INC | 7,486 | 543,000 | 0.09% | ||
| 99 | HENRY SCHEIN INC | 3,134 | 541,000 | 0.09% | ||
| 100 | ISHARES RUSSELL 2000 GROWTH ETF | 4,065 | 539,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938592-16-000008, filed 2016.05.02).
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.
