| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 294,754 | 31,544,000 | 5.08% | ||
| 2 | ISHARES TR | 280,181 | 30,478,000 | 4.90% | ||
| 3 | APPLE INC | 145,501 | 18,250,000 | 2.94% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 455,790 | 18,072,000 | 2.91% | ||
| 5 | ISHARES TR | 166,392 | 17,526,000 | 2.82% | ||
| 6 | NORTHROP GRUMMAN CORP | 75,130 | 11,917,000 | 1.92% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 51,979 | 11,547,000 | 1.86% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 169,707 | 11,292,000 | 1.82% | ||
| 9 | AMGEN INC | 68,726 | 10,551,000 | 1.70% | ||
| 10 | HOME DEPOT INC | 93,841 | 10,428,000 | 1.68% | ||
| 11 | JPMORGAN CHASE & CO | 152,749 | 10,350,000 | 1.67% | ||
| 12 | CENCORA | 95,340 | 10,139,000 | 1.63% | ||
| 13 | COMCAST CORP NEW | 165,346 | 9,944,000 | 1.60% | ||
| 14 | LYONDELLBASELL INDUSTRIES N | 95,723 | 9,910,000 | 1.59% | ||
| 15 | CELGENE CORP | 85,230 | 9,864,000 | 1.59% | ||
| 16 | SPDR SER TR | 176,890 | 9,858,000 | 1.59% | ||
| 17 | ABBVIE INC | 145,522 | 9,778,000 | 1.57% | ||
| 18 | MICROSOFT CORP | 218,406 | 9,643,000 | 1.55% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 214,329 | 8,761,000 | 1.41% | ||
| 20 | CF INDS HLDGS INC | 131,919 | 8,480,000 | 1.36% | ||
| 21 | KRAFT HEINZ CO COM | 98,748 | 8,408,000 | 1.35% | ||
| 22 | BOEING CO | 57,970 | 8,042,000 | 1.29% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 96,406 | 7,735,000 | 1.24% | ||
| 24 | UNION PAC CORP | 78,722 | 7,508,000 | 1.21% | ||
| 25 | SCHLUMBERGER LTD | 86,560 | 7,461,000 | 1.20% | ||
| 26 | US BANCORP DEL | 164,783 | 7,151,000 | 1.15% | ||
| 27 | CUMMINS INC | 54,104 | 7,098,000 | 1.14% | ||
| 28 | VERIZON COMMUNICATIONS INC | 151,779 | 7,075,000 | 1.14% | ||
| 29 | GENERAL ELECTRIC CO | 262,444 | 6,973,000 | 1.12% | ||
| 30 | MONDELEZ INTL INC | 161,302 | 6,636,000 | 1.07% | ||
| 31 | BAXTER INTL INC | 91,646 | 6,408,000 | 1.03% | ||
| 32 | PEPSICO INC | 68,055 | 6,352,000 | 1.02% | ||
| 33 | ILLINOIS TOOL WKS INC | 67,258 | 6,174,000 | 0.99% | ||
| 34 | ALEXION PHARMACEUTIC | 34,090 | 6,163,000 | 0.99% | ||
| 35 | PFIZER INC | 182,804 | 6,129,000 | 0.99% | ||
| 36 | POWERSHARES ETF TR II | 217,251 | 6,020,000 | 0.97% | ||
| 37 | HOLLYFRONTIER CORP | 136,285 | 5,818,000 | 0.94% | ||
| 38 | DISCOVER FINANCIAL | 98,896 | 5,698,000 | 0.92% | ||
| 39 | TJX COS INC NEW | 85,703 | 5,671,000 | 0.91% | ||
| 40 | NEXTERA ENERGY INC | 53,378 | 5,233,000 | 0.84% | ||
| 41 | EXXON MOBIL CORP | 62,083 | 5,166,000 | 0.83% | ||
| 42 | INTEL CORP | 167,663 | 5,100,000 | 0.82% | ||
| 43 | MERCK & CO INC | 87,352 | 4,973,000 | 0.80% | ||
| 44 | DBX ETF TR | 173,545 | 4,966,000 | 0.80% | ||
| 45 | ACTIVISION BLIZZARD INC | 198,793 | 4,813,000 | 0.77% | ||
| 46 | METLIFE INC | 83,756 | 4,689,000 | 0.75% | ||
| 47 | HONEYWELL INTL INC | 44,665 | 4,555,000 | 0.73% | ||
| 48 | VANGUARD INDEX FDS | 60,982 | 4,555,000 | 0.73% | ||
| 49 | SYMANTEC CORP | 190,087 | 4,420,000 | 0.71% | ||
| 50 | WADDELL & REED FINL INC | 90,620 | 4,287,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008871-15-000009, filed 2015.07.27).
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.
