| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 38,426 | 2,857,000 | 0.54% | ||
| 52 | APPLE INC | 25,180 | 2,777,000 | 0.52% | ||
| 53 | SPDR SERIES TRUST | 60,800 | 2,701,000 | 0.51% | ||
| 54 | ACADIA COMPANY COM | 40,000 | 2,651,000 | 0.50% | ||
| 55 | SPDR SERIES TRUST | 78,000 | 2,562,000 | 0.48% | ||
| 56 | SPDR S&P 500 ETF TR | 12,500 | 2,395,000 | 0.45% | ||
| 57 | VANGUARD WORLD FDS | 19,700 | 2,321,000 | 0.44% | ||
| 58 | CITIGROUPINC | 46,580 | 2,311,000 | 0.44% | ||
| 59 | VERIZON COMMUNICATIONS INC | 47,180 | 2,053,000 | 0.39% | ||
| 60 | BLACKROCK INC | 5,900 | 1,755,000 | 0.33% | ||
| 61 | CVS HEALTH CORP | 17,682 | 1,706,000 | 0.32% | ||
| 62 | TRACTOR SUPPLY CO | 19,000 | 1,602,000 | 0.30% | ||
| 63 | PROCTER AND GAMBLE CO | 21,848 | 1,572,000 | 0.30% | ||
| 64 | HAIN CELESTIAL GROUP INC | 29,000 | 1,496,000 | 0.28% | ||
| 65 | ISHARES TR | 13,500 | 1,474,000 | 0.28% | ||
| 66 | VALERO ENERGY CORP NEW | 23,800 | 1,430,000 | 0.27% | ||
| 67 | HOME DEPOT INC | 11,900 | 1,374,000 | 0.26% | ||
| 68 | JETBLUE AIRWAYS CORP | 50,000 | 1,289,000 | 0.24% | ||
| 69 | VANGUARD WORLD FD | 10,000 | 1,226,000 | 0.23% | ||
| 70 | WELLS FARGO & CO NEW | 23,800 | 1,222,000 | 0.23% | ||
| 71 | FACEBOOK INC | 12,750 | 1,146,000 | 0.22% | ||
| 72 | UNITED PARCEL SERVICE INC | 11,500 | 1,135,000 | 0.21% | ||
| 73 | FEDEX CORP | 7,700 | 1,109,000 | 0.21% | ||
| 74 | SUNTRUST BKS INC | 26,000 | 994,000 | 0.19% | ||
| 75 | SALESFORCE COM INC | 14,300 | 993,000 | 0.19% | ||
| 76 | DISNEY WALT CO | 8,500 | 869,000 | 0.16% | ||
| 77 | VISA INC | 11,920 | 830,000 | 0.16% | ||
| 78 | AMAZON COM INC | 1,620 | 829,000 | 0.16% | ||
| 79 | KANSAS CITY SOUTHERN | 8,800 | 800,000 | 0.15% | ||
| 80 | SOUTHWEST AIRLS CO | 21,000 | 799,000 | 0.15% | ||
| 81 | DUKE ENERGY CORP NEW | 10,650 | 766,000 | 0.14% | ||
| 82 | MASTERCARD INCORPORATED | 8,400 | 757,000 | 0.14% | ||
| 83 | GOOGLE INC | 1,193 | 726,000 | 0.14% | ||
| 84 | COMCAST CORP NEW | 11,140 | 634,000 | 0.12% | ||
| 85 | COCA COLA CO | 15,800 | 634,000 | 0.12% | ||
| 86 | ORACLE CORP | 17,000 | 614,000 | 0.12% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 4,600 | 600,000 | 0.11% | ||
| 88 | PEPSICO INC | 6,200 | 585,000 | 0.11% | ||
| 89 | YUM BRANDS INC | 7,200 | 576,000 | 0.11% | ||
| 90 | CHEVRON CORP NEW | 6,936 | 547,000 | 0.10% | ||
| 91 | BOEING CO | 4,100 | 537,000 | 0.10% | ||
| 92 | AMGEN INC | 3,800 | 526,000 | 0.10% | ||
| 93 | MEDTRONIC PLC | 7,749 | 519,000 | 0.10% | ||
| 94 | LOCKHEED MARTIN CORP | 2,470 | 512,000 | 0.10% | ||
| 95 | NIKE INC | 4,000 | 492,000 | 0.09% | ||
| 96 | INTEL CORP | 16,220 | 489,000 | 0.09% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 3,290 | 477,000 | 0.09% | ||
| 98 | UNITEDHEALTH GROUP INC | 4,000 | 464,000 | 0.09% | ||
| 99 | QUALCOMM INC | 8,460 | 455,000 | 0.09% | ||
| 100 | AETNA INC NEW | 4,100 | 449,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040792, filed 2015.11.12).
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.
