| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 20,187 | 2,350,000 | 0.33% | ||
| 102 | NOW INC | 176,965 | 2,846,000 | 0.40% | ||
| 103 | KIMBERLY CLARK CORP | 22,349 | 2,885,000 | 0.41% | ||
| 104 | TRAVELERS COMPANIES INC | 22,812 | 2,886,000 | 0.41% | ||
| 105 | AMGEN INC | 17,023 | 2,932,000 | 0.42% | ||
| 106 | ELECTRONIC ARTS INC | 27,750 | 2,934,000 | 0.42% | ||
| 107 | FISERV INC | 24,100 | 2,948,000 | 0.42% | ||
| 108 | FORTIVE CORP | 46,600 | 2,952,000 | 0.42% | ||
| 109 | NUCOR CORP | 51,638 | 2,988,000 | 0.43% | ||
| 110 | ISHARES TR | 25,145 | 2,993,000 | 0.43% | ||
| 111 | WALGREENS BOOTS ALLIANCE INC | 41,943 | 3,285,000 | 0.47% | ||
| 112 | CISCO SYS INC | 105,947 | 3,316,000 | 0.47% | ||
| 113 | ORACLE CORP | 68,400 | 3,430,000 | 0.49% | ||
| 114 | ENVISION HEALTHCARE CORP | 55,570 | 3,483,000 | 0.50% | ||
| 115 | CHENIERE ENERGY INC | 73,832 | 3,596,000 | 0.51% | ||
| 116 | T ROWE PRICE EQUITY INCOME FUND | 110,275 | 3,634,000 | 0.52% | ||
| 117 | ABBVIE INC | 50,431 | 3,657,000 | 0.52% | ||
| 118 | NORDSTROM INC | 76,975 | 3,682,000 | 0.52% | ||
| 119 | NIKE INC | 64,074 | 3,780,000 | 0.54% | ||
| 120 | Oaktree Cap Grp Llc | 84,733 | 3,949,000 | 0.56% | ||
| 121 | TARGET CORP | 77,838 | 4,070,000 | 0.58% | ||
| 122 | BOEING CO | 21,155 | 4,183,000 | 0.60% | ||
| 123 | LAZARD LTD | 93,660 | 4,339,000 | 0.62% | ||
| 124 | COCA COLA CO | 104,737 | 4,697,000 | 0.67% | ||
| 125 | ALTRIA GROUP INC | 66,329 | 4,940,000 | 0.70% | ||
| 126 | NXP SEMICONDUCTORS N V | 45,501 | 4,980,000 | 0.71% | ||
| 127 | INTERNATIONAL BUSINESS MACHS | 34,917 | 5,371,000 | 0.76% | ||
| 128 | CF INDS HLDGS INC | 192,900 | 5,393,000 | 0.77% | ||
| 129 | VANGUARD INDEX FDS | 43,589 | 5,538,000 | 0.79% | ||
| 130 | VANGUARD/WELLINGTON FD INC | 78,589 | 5,557,000 | 0.79% | ||
| 131 | VANGUARD INDEX FDS | 58,457 | 5,645,000 | 0.80% | ||
| 132 | CHEVRON CORP NEW | 54,854 | 5,723,000 | 0.81% | ||
| 133 | ALPHABET INC | 6,172 | 5,738,000 | 0.82% | ||
| 134 | INTEL CORP | 172,814 | 5,831,000 | 0.83% | ||
| 135 | BRISTOL MYERS SQUIBB CO | 105,948 | 5,903,000 | 0.84% | ||
| 136 | VANGUARD SPECIALIZED PORTFOL | 63,859 | 5,918,000 | 0.84% | ||
| 137 | SHIRE PLC | 36,595 | 6,048,000 | 0.86% | ||
| 138 | UNITED TECHNOLOGIES CORP | 50,705 | 6,192,000 | 0.88% | ||
| 139 | MCKESSON CORP | 37,789 | 6,218,000 | 0.88% | ||
| 140 | STERICYCLE INC | 82,709 | 6,312,000 | 0.90% | ||
| 141 | BERKSHIRE HATHAWAY INC DEL | 37,889 | 6,417,000 | 0.91% | ||
| 142 | WAL-MART STORES INC | 87,359 | 6,611,000 | 0.94% | ||
| 143 | PHILLIPS 66 | 80,818 | 6,683,000 | 0.95% | ||
| 144 | QUALCOMM INC | 121,583 | 6,714,000 | 0.96% | ||
| 145 | ISHARES TR | 73,173 | 6,747,000 | 0.96% | ||
| 146 | EBAY INC | 201,291 | 7,029,000 | 1.00% | ||
| 147 | ALIBABA GROUP HLDG LTD | 50,475 | 7,112,000 | 1.01% | ||
| 148 | PHILIP MORRIS INTL INC | 61,020 | 7,167,000 | 1.02% | ||
| 149 | HOME DEPOT INC | 47,794 | 7,332,000 | 1.04% | ||
| 150 | QUANTA SVCS INC | 223,975 | 7,373,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005607-17-000007, filed 2017.07.24).
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.
