| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 65,353 | 1,465,000 | 0.37% | ||
| 52 | AUTOZONE INC | 2,670 | 1,434,000 | 0.36% | ||
| 53 | MERCK & CO INC | 25,210 | 1,431,000 | 0.36% | ||
| 54 | EMERSON ELEC CO | 21,305 | 1,423,000 | 0.36% | ||
| 55 | CF INDS HLDGS INC | 5,414 | 1,411,000 | 0.36% | ||
| 56 | CELGENE CORP | 9,986 | 1,394,000 | 0.35% | ||
| 57 | VANGUARD INDEX FDS | 19,518 | 1,378,000 | 0.35% | ||
| 58 | ABBVIE INC | 26,504 | 1,362,000 | 0.34% | ||
| 59 | DirectTV Com | 17,604 | 1,345,000 | 0.34% | ||
| 60 | PHILIP MORRIS INTL INC | 16,349 | 1,338,000 | 0.34% | ||
| 61 | TECO ENERGY INC COM | 76,966 | 1,319,000 | 0.33% | ||
| 62 | PEPSICO INC | 15,723 | 1,313,000 | 0.33% | ||
| 63 | Auto Data Processing | 16,650 | 1,287,000 | 0.33% | ||
| 64 | MCDONALDS CORP | 13,065 | 1,281,000 | 0.32% | ||
| 65 | ACCENTURE PLC IRELAND | 16,066 | 1,280,000 | 0.32% | ||
| 66 | ANHEUSER BUSCH INBEV SA/NV | 11,981 | 1,262,000 | 0.32% | ||
| 67 | MCKESSON CORP | 7,111 | 1,255,000 | 0.32% | ||
| 68 | NATIONAL OILWELL VARCO INC | 16,058 | 1,250,000 | 0.32% | ||
| 69 | STATE STR CORP | 17,677 | 1,229,000 | 0.31% | ||
| 70 | LILLY ELI & CO | 20,793 | 1,224,000 | 0.31% | ||
| 71 | HARRIS CORP | 16,547 | 1,210,000 | 0.31% | ||
| 72 | PRICELINE GRP INC | 1,001 | 1,193,000 | 0.30% | ||
| 73 | KRAFT HEINZ CO COM | 21,096 | 1,183,000 | 0.30% | ||
| 74 | STRYKER CORP | 14,416 | 1,174,000 | 0.30% | ||
| 75 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,265 | 1,158,000 | 0.29% | ||
| 76 | TYSON FOODS INC | 25,808 | 1,136,000 | 0.29% | ||
| 77 | Astrazeneca Plc ADR F | 16,984 | 1,102,000 | 0.28% | ||
| 78 | ISHARES TR | 26,805 | 1,099,000 | 0.28% | ||
| 79 | TRAVELERS COMPANIES INC | 12,816 | 1,091,000 | 0.28% | ||
| 80 | GENERAL DYNAMICS CORP | 9,946 | 1,083,000 | 0.27% | ||
| 81 | CAPITAL ONE FINL CORP | 13,460 | 1,038,000 | 0.26% | ||
| 82 | DANAHER CORP DEL | 13,736 | 1,030,000 | 0.26% | ||
| 83 | CENTERPOINT ENERGY INC | 42,592 | 1,008,000 | 0.26% | ||
| 84 | NVIDIA CORPORATION | 56,041 | 1,003,000 | 0.25% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 14,612 | 980,000 | 0.25% | ||
| 86 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 859 | 957,000 | 0.24% | ||
| 87 | CA INC | 30,807 | 954,000 | 0.24% | ||
| 88 | DISCOVER FINL SVCS | 16,262 | 946,000 | 0.24% | ||
| 89 | COSTCO WHSL CORP NEW | 8,426 | 941,000 | 0.24% | ||
| 90 | UNITED TECHNOLOGIES CORP | 7,975 | 932,000 | 0.24% | ||
| 91 | MARATHON PETE CORP | 10,551 | 918,000 | 0.23% | ||
| 92 | MICROCHIP TECHNOLOGY | 18,829 | 899,000 | 0.23% | ||
| 93 | PNC FINL SVCS GROUP INC | 9,870 | 859,000 | 0.22% | ||
| 94 | HERTZ GLOBAL HOLDINGS INC COM | 30,868 | 822,000 | 0.21% | ||
| 95 | TARGET CORP | 13,205 | 799,000 | 0.20% | ||
| 96 | WAL-MART STORES INC | 10,427 | 797,000 | 0.20% | ||
| 97 | QUALCOMM INC | 9,931 | 783,000 | 0.20% | ||
| 98 | LOWES COS INC | 15,645 | 765,000 | 0.19% | ||
| 99 | STANLEY BLACK &DECKER INC | 9,096 | 739,000 | 0.19% | ||
| 100 | SPDR SER TR | 10,048 | 739,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-14-001346, filed 2014.04.10).
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.
