| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 277,446 | 30,402,000 | 5.36% | ||
| 2 | VANGUARD INDEX FDS | 283,060 | 27,944,000 | 4.93% | ||
| 3 | ISHARES TR | 166,532 | 17,507,000 | 3.09% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 467,177 | 16,650,000 | 2.94% | ||
| 5 | APPLE INC | 137,919 | 15,213,000 | 2.68% | ||
| 6 | NORTHROP GRUMMAN CORP | 74,324 | 12,334,000 | 2.18% | ||
| 7 | HOME DEPOT INC | 96,867 | 11,187,000 | 1.97% | ||
| 8 | SPDR SER TR | 176,648 | 9,755,000 | 1.72% | ||
| 9 | MICROSOFT CORP | 217,918 | 9,646,000 | 1.70% | ||
| 10 | AMGEN INC | 68,168 | 9,429,000 | 1.66% | ||
| 11 | VALEANT PHARMACEUTICALS INTL | 51,979 | 9,272,000 | 1.64% | ||
| 12 | JPMORGAN CHASE & CO | 150,408 | 9,170,000 | 1.62% | ||
| 13 | COMCAST CORP NEW | 160,653 | 9,137,000 | 1.61% | ||
| 14 | CENCORA | 94,149 | 8,943,000 | 1.58% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 149,162 | 8,831,000 | 1.56% | ||
| 16 | BOEING CO | 61,723 | 8,083,000 | 1.43% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 94,664 | 7,891,000 | 1.39% | ||
| 18 | KRAFT HEINZ CO | 110,519 | 7,800,000 | 1.38% | ||
| 19 | ABBVIE INC | 142,612 | 7,759,000 | 1.37% | ||
| 20 | CELGENE CORP | 70,742 | 7,653,000 | 1.35% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 94,856 | 7,623,000 | 1.34% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 221,600 | 7,333,000 | 1.29% | ||
| 23 | US BANCORP DEL | 176,441 | 7,236,000 | 1.28% | ||
| 24 | UNION PAC CORP | 75,467 | 6,672,000 | 1.18% | ||
| 25 | HOLLYFRONTIER CORP | 135,359 | 6,611,000 | 1.17% | ||
| 26 | MONDELEZ INTL INC | 157,775 | 6,606,000 | 1.17% | ||
| 27 | VERIZON COMMUNICATIONS INC | 146,160 | 6,359,000 | 1.12% | ||
| 28 | GENERAL ELECTRIC CO | 249,494 | 6,292,000 | 1.11% | ||
| 29 | PEPSICO INC | 66,247 | 6,247,000 | 1.10% | ||
| 30 | ACTIVISION BLIZZARD INC | 199,289 | 6,156,000 | 1.09% | ||
| 31 | SCHLUMBERGER LTD | 87,334 | 6,023,000 | 1.06% | ||
| 32 | TJX COS INC NEW | 83,793 | 5,984,000 | 1.06% | ||
| 33 | ILLINOIS TOOL WKS INC | 72,410 | 5,960,000 | 1.05% | ||
| 34 | CF INDS HLDGS INC | 130,025 | 5,838,000 | 1.03% | ||
| 35 | POWERSHARES ETF TR II | 212,158 | 5,819,000 | 1.03% | ||
| 36 | CUMMINS INC | 53,500 | 5,809,000 | 1.02% | ||
| 37 | PFIZER INC | 175,910 | 5,525,000 | 0.97% | ||
| 38 | DISCOVER FINANCIAL | 96,086 | 4,996,000 | 0.88% | ||
| 39 | EXXON MOBIL CORP | 65,958 | 4,904,000 | 0.87% | ||
| 40 | INTEL CORP | 160,003 | 4,823,000 | 0.85% | ||
| 41 | NEXTERA ENERGY INC | 49,050 | 4,785,000 | 0.84% | ||
| 42 | VANGUARD INDEX FDS | 62,427 | 4,715,000 | 0.83% | ||
| 43 | DBX ETF TR | 180,308 | 4,703,000 | 0.83% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,144 | 4,560,000 | 0.80% | ||
| 45 | ALEXION PHARMACEUTIC | 28,574 | 4,469,000 | 0.79% | ||
| 46 | KIMBERLY CLARK CORP | 39,975 | 4,359,000 | 0.77% | ||
| 47 | MERCK & CO INC | 87,218 | 4,308,000 | 0.76% | ||
| 48 | OMNICOM GROUP INC | 64,650 | 4,261,000 | 0.75% | ||
| 49 | HONEYWELL INTL INC | 43,705 | 4,138,000 | 0.73% | ||
| 50 | CME GROUP INC | 44,085 | 4,088,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008871-15-000013, filed 2015.11.16).
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.
