| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 118,469 | 12,445,000 | 0.41% | ||
| 52 | VERIZON COMMUNICATIONS INC | 267,544 | 12,360,000 | 0.40% | ||
| 53 | ISHARES TR | 100,533 | 11,782,000 | 0.38% | ||
| 54 | CISCO SYS INC | 418,283 | 11,353,000 | 0.37% | ||
| 55 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 528,637 | 11,349,000 | 0.37% | ||
| 56 | POWERSHARES ETF TRUST II | 497,262 | 11,137,000 | 0.36% | ||
| 57 | CONOCOPHILLIPS | 234,097 | 10,927,000 | 0.36% | ||
| 58 | OCCIDENTAL PETE CORP DEL | 159,842 | 10,805,000 | 0.35% | ||
| 59 | COMCAST CORP NEW | 190,190 | 10,730,000 | 0.35% | ||
| 60 | PLUM CREEK TIMBER | 219,416 | 10,468,000 | 0.34% | ||
| 61 | SCHLUMBERGER LTD | 150,128 | 10,467,000 | 0.34% | ||
| 62 | NORDSTROM INC | 203,087 | 10,112,000 | 0.33% | ||
| 63 | VANGUARD BD INDEX FDS | 126,818 | 10,090,000 | 0.33% | ||
| 64 | CVS HEALTH CORP | 102,892 | 10,054,000 | 0.33% | ||
| 65 | V F CORP | 158,471 | 9,863,000 | 0.32% | ||
| 66 | GENERAL MLS INC | 170,054 | 9,803,000 | 0.32% | ||
| 67 | PHILIP MORRIS INTL INC | 107,604 | 9,457,000 | 0.31% | ||
| 68 | UNITEDHEALTH GROUP INC | 80,207 | 9,430,000 | 0.31% | ||
| 69 | ISHARES TR | 366,623 | 9,418,000 | 0.31% | ||
| 70 | VANGUARD WORLD FDS | 71,607 | 9,242,000 | 0.30% | ||
| 71 | DICKS SPORTING GOODS INC | 256,923 | 9,078,000 | 0.30% | ||
| 72 | UNITED NATURAL FOODSINC | 226,607 | 8,915,000 | 0.29% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 132,816 | 8,843,000 | 0.29% | ||
| 74 | US BANCORP DEL | 204,803 | 8,735,000 | 0.28% | ||
| 75 | FIRST TR EXCHANGE TRADED FD | 365,290 | 8,580,000 | 0.28% | ||
| 76 | BAXALTA INC COM | 212,632 | 8,298,000 | 0.27% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 120,121 | 8,261,000 | 0.27% | ||
| 78 | POWERSHARES ETF TRUST | 94,705 | 8,222,000 | 0.27% | ||
| 79 | GILEAD SCIENCES INC | 80,539 | 8,145,000 | 0.27% | ||
| 80 | FASTENAL CO | 195,643 | 7,983,000 | 0.26% | ||
| 81 | PHILLIPS 66 | 93,261 | 7,627,000 | 0.25% | ||
| 82 | EXELON CORP | 273,470 | 7,593,000 | 0.25% | ||
| 83 | KINDER MORGAN INC DEL | 506,867 | 7,561,000 | 0.25% | ||
| 84 | TIME WARNER INC NEW | 40,036 | 7,426,000 | 0.24% | ||
| 85 | VANGUARD SCOTTSDALE FDS | 93,814 | 7,409,000 | 0.24% | ||
| 86 | PRICELINE GRP INC | 5,722 | 7,291,000 | 0.24% | ||
| 87 | AMAZON COM INC | 10,613 | 7,171,000 | 0.23% | ||
| 88 | UNION PAC CORP | 90,156 | 7,048,000 | 0.23% | ||
| 89 | ISHARES TR | 44,002 | 7,047,000 | 0.23% | ||
| 90 | WAL-MART STORES INC | 112,575 | 6,896,000 | 0.22% | ||
| 91 | CHURCH & DWIGHT | 80,623 | 6,842,000 | 0.22% | ||
| 92 | FORD MTR CO DEL | 484,746 | 6,827,000 | 0.22% | ||
| 93 | STARWOOD PPTY TR INC COM | 331,946 | 6,823,000 | 0.22% | ||
| 94 | NOVO-NORDISK A S | 116,998 | 6,792,000 | 0.22% | ||
| 95 | COCA COLA CO | 155,142 | 6,663,000 | 0.22% | ||
| 96 | STATE STR CORP | 100,329 | 6,655,000 | 0.22% | ||
| 97 | ENTERPRISE PRODS PARTNERS L | 258,532 | 6,613,000 | 0.22% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 33 | 6,527,000 | 0.21% | ||
| 99 | ECOLAB INC | 56,549 | 6,465,000 | 0.21% | ||
| 100 | PACCAR INC | 136,252 | 6,456,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-16-000036, filed 2016.02.12).
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.
