| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 302,888 | 33,751,000 | 5.14% | ||
| 2 | VANGUARD INDEX FDS | 310,240 | 33,273,000 | 5.06% | ||
| 3 | ISHARES TR | 245,219 | 25,878,000 | 3.94% | ||
| 4 | APPLE INC | 149,669 | 18,623,000 | 2.83% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 446,103 | 17,769,000 | 2.70% | ||
| 6 | NORTHROP GRUMMAN CORP | 75,589 | 12,167,000 | 1.85% | ||
| 7 | CELGENE CORP | 102,553 | 11,823,000 | 1.80% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 177,421 | 11,443,000 | 1.74% | ||
| 9 | KRAFT HEINZ CO COM | 131,347 | 11,443,000 | 1.74% | ||
| 10 | TRAVELERS COMPANIES INC | 105,519 | 11,410,000 | 1.74% | ||
| 11 | VANGUARD INDEX FDS | 134,648 | 11,352,000 | 1.73% | ||
| 12 | AMGEN INC | 68,423 | 10,937,000 | 1.66% | ||
| 13 | CENCORA | 95,340 | 10,837,000 | 1.65% | ||
| 14 | HOME DEPOT INC | 94,927 | 10,784,000 | 1.64% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 51,979 | 10,324,000 | 1.57% | ||
| 16 | UNION PAC CORP | 91,756 | 9,938,000 | 1.51% | ||
| 17 | COMCAST CORP NEW | 173,846 | 9,817,000 | 1.49% | ||
| 18 | MICROSOFT CORP | 219,695 | 8,932,000 | 1.36% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 100,190 | 8,797,000 | 1.34% | ||
| 20 | ABBVIE INC | 146,077 | 8,551,000 | 1.30% | ||
| 21 | BOEING CO | 56,921 | 8,543,000 | 1.30% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 98,453 | 8,432,000 | 1.28% | ||
| 23 | DISCOVER FINANCIAL | 138,825 | 7,823,000 | 1.19% | ||
| 24 | CUMMINS INC | 54,880 | 7,609,000 | 1.16% | ||
| 25 | VERIZON COMMUNICATIONS INC | 156,050 | 7,588,000 | 1.15% | ||
| 26 | RevShares Large Cap ETF | 179,900 | 7,457,000 | 1.13% | ||
| 27 | SCHLUMBERGER LTD | 88,170 | 7,357,000 | 1.12% | ||
| 28 | CF INDS HLDGS INC | 25,918 | 7,353,000 | 1.12% | ||
| 29 | US BANCORP DEL | 160,678 | 7,017,000 | 1.07% | ||
| 30 | SPDR SER TR | 123,717 | 7,015,000 | 1.07% | ||
| 31 | ILLINOIS TOOL WKS INC | 69,925 | 6,792,000 | 1.03% | ||
| 32 | PFIZER INC | 188,731 | 6,566,000 | 1.00% | ||
| 33 | PEPSICO INC | 68,480 | 6,548,000 | 1.00% | ||
| 34 | GENERAL ELECTRIC CO | 261,400 | 6,485,000 | 0.99% | ||
| 35 | BAXTER INTL INC | 93,933 | 6,435,000 | 0.98% | ||
| 36 | ALEXION PHARMACEUTIC | 35,554 | 6,161,000 | 0.94% | ||
| 37 | NEXTERA ENERGY INC | 58,527 | 6,089,000 | 0.93% | ||
| 38 | TJX COS INC NEW | 86,036 | 6,027,000 | 0.92% | ||
| 39 | MONDELEZ INTL INC | 163,981 | 5,918,000 | 0.90% | ||
| 40 | HOLLYFRONTIER CORP | 138,473 | 5,576,000 | 0.85% | ||
| 41 | EXXON MOBIL CORP | 62,244 | 5,291,000 | 0.81% | ||
| 42 | INTEL CORP | 167,075 | 5,225,000 | 0.80% | ||
| 43 | MERCK & CO INC | 88,331 | 5,078,000 | 0.77% | ||
| 44 | UNITED PARCEL SERVICE INC | 48,889 | 4,739,000 | 0.72% | ||
| 45 | TRIPADVISOR INC | 56,455 | 4,696,000 | 0.71% | ||
| 46 | HONEYWELL INTL INC | 44,758 | 4,668,000 | 0.71% | ||
| 47 | AVIS BUDGET GROUP | 77,073 | 4,548,000 | 0.69% | ||
| 48 | OMNICOM GROUP INC | 58,119 | 4,532,000 | 0.69% | ||
| 49 | ACTIVISION BLIZZARD INC | 198,706 | 4,516,000 | 0.69% | ||
| 50 | SYMANTEC CORP | 190,419 | 4,449,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008871-15-000006, filed 2015.05.04).
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.
