| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 58,457 | 5,645,000 | 0.80% | ||
| 52 | VANGUARD/WELLINGTON FD INC | 78,589 | 5,557,000 | 0.79% | ||
| 53 | VANGUARD INDEX FDS | 43,589 | 5,538,000 | 0.79% | ||
| 54 | CF INDS HLDGS INC | 192,900 | 5,393,000 | 0.77% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 34,917 | 5,371,000 | 0.76% | ||
| 56 | NXP SEMICONDUCTORS N V | 45,501 | 4,980,000 | 0.71% | ||
| 57 | ALTRIA GROUP INC | 66,329 | 4,940,000 | 0.70% | ||
| 58 | COCA COLA CO | 104,737 | 4,697,000 | 0.67% | ||
| 59 | LAZARD LTD | 93,660 | 4,339,000 | 0.62% | ||
| 60 | BOEING CO | 21,155 | 4,183,000 | 0.60% | ||
| 61 | TARGET CORP | 77,838 | 4,070,000 | 0.58% | ||
| 62 | Oaktree Cap Grp Llc | 84,733 | 3,949,000 | 0.56% | ||
| 63 | NIKE INC | 64,074 | 3,780,000 | 0.54% | ||
| 64 | NORDSTROM INC | 76,975 | 3,682,000 | 0.52% | ||
| 65 | ABBVIE INC | 50,431 | 3,657,000 | 0.52% | ||
| 66 | T ROWE PRICE EQUITY INCOME FUND | 110,275 | 3,634,000 | 0.52% | ||
| 67 | CHENIERE ENERGY INC | 73,832 | 3,596,000 | 0.51% | ||
| 68 | ENVISION HEALTHCARE CORP | 55,570 | 3,483,000 | 0.50% | ||
| 69 | ORACLE CORP | 68,400 | 3,430,000 | 0.49% | ||
| 70 | CISCO SYS INC | 105,947 | 3,316,000 | 0.47% | ||
| 71 | WALGREENS BOOTS ALLIANCE INC | 41,943 | 3,285,000 | 0.47% | ||
| 72 | ISHARES TR | 25,145 | 2,993,000 | 0.43% | ||
| 73 | NUCOR CORP | 51,638 | 2,988,000 | 0.43% | ||
| 74 | FORTIVE CORP | 46,600 | 2,952,000 | 0.42% | ||
| 75 | FISERV INC | 24,100 | 2,948,000 | 0.42% | ||
| 76 | ELECTRONIC ARTS INC | 27,750 | 2,934,000 | 0.42% | ||
| 77 | AMGEN INC | 17,023 | 2,932,000 | 0.42% | ||
| 78 | TRAVELERS COMPANIES INC | 22,812 | 2,886,000 | 0.41% | ||
| 79 | KIMBERLY CLARK CORP | 22,349 | 2,885,000 | 0.41% | ||
| 80 | NOW INC | 176,965 | 2,846,000 | 0.40% | ||
| 81 | ISHARES TR | 20,187 | 2,350,000 | 0.33% | ||
| 82 | DODGE & COX STOCK FUND | 12,112 | 2,334,000 | 0.33% | ||
| 83 | CATERPILLAR INC | 21,067 | 2,264,000 | 0.32% | ||
| 84 | BROADCOM LTD | 9,032 | 2,105,000 | 0.30% | ||
| 85 | VANGUARD WINDSOR II FUND | 55,278 | 2,073,000 | 0.29% | ||
| 86 | PACCAR INC | 30,853 | 2,038,000 | 0.29% | ||
| 87 | AT&T INC | 53,673 | 2,025,000 | 0.29% | ||
| 88 | INTUIT | 15,100 | 2,005,000 | 0.29% | ||
| 89 | BEMIS INC | 42,700 | 1,975,000 | 0.28% | ||
| 90 | COSTCO WHSL CORP NEW | 12,305 | 1,968,000 | 0.28% | ||
| 91 | MONDELEZ INTL INC | 44,959 | 1,942,000 | 0.28% | ||
| 92 | ROYAL DUTCH SHELL PLC | 35,692 | 1,898,000 | 0.27% | ||
| 93 | AMERICAN EXPRESS CO | 21,389 | 1,802,000 | 0.26% | ||
| 94 | PAYPAL HLDGS INC | 28,839 | 1,548,000 | 0.22% | ||
| 95 | AQR Fds Momntm Fd Cl L | 72,720 | 1,510,000 | 0.21% | ||
| 96 | FRANKLIN RESOURCES INC | 33,000 | 1,478,000 | 0.21% | ||
| 97 | BP PLC | 41,311 | 1,431,000 | 0.20% | ||
| 98 | ZIMMER BIOMET HLDGS INC | 11,000 | 1,412,000 | 0.20% | ||
| 99 | CDK GLOBAL INC | 22,233 | 1,380,000 | 0.20% | ||
| 100 | YUM BRANDS INC | 18,480 | 1,363,000 | 0.19% |
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.
