| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DANAHER CORP DEL | 44,595 | 3,345,000 | 0.61% | ||
| 52 | EXPRESS SCRIPTS HLDG CO | 44,260 | 3,323,000 | 0.60% | ||
| 53 | ABBOTT LABS | 86,092 | 3,315,000 | 0.60% | ||
| 54 | EMERSON ELEC CO | 49,481 | 3,305,000 | 0.60% | ||
| 55 | TEXAS INSTRS INC | 69,020 | 3,255,000 | 0.59% | ||
| 56 | DU PONT E I DE NEMOURS & CO | 47,300 | 3,174,000 | 0.58% | ||
| 57 | EASTMAN CHEM CO | 36,410 | 3,139,000 | 0.57% | ||
| 58 | ISHARES TR | 27,816 | 3,002,000 | 0.54% | ||
| 59 | NEXTERA ENERGY INC | 31,028 | 2,967,000 | 0.54% | ||
| 60 | ROCKWELL AUTOMATION INC | 23,645 | 2,945,000 | 0.53% | ||
| 61 | SELECT SECTOR SPDR TR | 61,560 | 2,911,000 | 0.53% | ||
| 62 | CAMPBELL SOUP CO | 64,275 | 2,885,000 | 0.52% | ||
| 63 | VANGUARD INDEX FDS | 27,834 | 2,713,000 | 0.49% | ||
| 64 | INTEL CORP | 101,600 | 2,623,000 | 0.48% | ||
| 65 | E M C CORP MASS COM | 93,175 | 2,554,000 | 0.46% | ||
| 66 | SELECT SECTOR SPDR TR | 69,975 | 2,544,000 | 0.46% | ||
| 67 | WISDOMTREE TR | 51,800 | 2,542,000 | 0.46% | ||
| 68 | CONAGRA BRANDS INC | 79,852 | 2,478,000 | 0.45% | ||
| 69 | DUKE ENERGY CORP NEW | 33,981 | 2,420,000 | 0.44% | ||
| 70 | VERIZON COMMUNICATIONS INC | 50,318 | 2,394,000 | 0.43% | ||
| 71 | MCDONALDS CORP | 24,218 | 2,374,000 | 0.43% | ||
| 72 | GENERAL DYNAMICS CORP | 21,647 | 2,358,000 | 0.43% | ||
| 73 | ConocoPhillips | 32,820 | 2,309,000 | 0.42% | ||
| 74 | MICROSOFT CORP | 56,146 | 2,301,000 | 0.42% | ||
| 75 | ISHARES TR | 20,700 | 2,216,000 | 0.40% | ||
| 76 | SPDR SER TR | 28,722 | 2,113,000 | 0.38% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 16,791 | 2,098,000 | 0.38% | ||
| 78 | PIMCO ACTIVE BOND ETF | 19,399 | 2,069,000 | 0.38% | ||
| 79 | ISHARES TR | 17,158 | 2,006,000 | 0.36% | ||
| 80 | Walgreens | 30,197 | 1,994,000 | 0.36% | ||
| 81 | VANGUARD INDEX FDS | 16,950 | 1,915,000 | 0.35% | ||
| 82 | SELECT SECTOR SPDR TR | 45,561 | 1,889,000 | 0.34% | ||
| 83 | DISCOVER FINL SVCS | 32,015 | 1,863,000 | 0.34% | ||
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 91,690 | 1,836,000 | 0.33% | ||
| 85 | AbbVie Inc | 31,418 | 1,615,000 | 0.29% | ||
| 86 | CISCO SYSTEMS INC | 71,980 | 1,613,000 | 0.29% | ||
| 87 | Kinder Morgan Inc. | 21,136 | 1,563,000 | 0.28% | ||
| 88 | AMERICAN ELEC PWR INC | 30,755 | 1,558,000 | 0.28% | ||
| 89 | SELECT SECTOR SPDR TR | 28,925 | 1,514,000 | 0.27% | ||
| 90 | STRYKER CORP | 18,384 | 1,498,000 | 0.27% | ||
| 91 | WELLS FARGO & CO NEW | 29,494 | 1,467,000 | 0.27% | ||
| 92 | NUSTAR ENERGY LP | 26,700 | 1,467,000 | 0.27% | ||
| 93 | ISHARES TR | 10,593 | 1,456,000 | 0.26% | ||
| 94 | ISHARES RUSSELL 2000 VALUE ETF | 14,365 | 1,449,000 | 0.26% | ||
| 95 | COSTCO WHSL CORP NEW | 12,752 | 1,424,000 | 0.26% | ||
| 96 | KIMBERLY CLARK CORP | 12,585 | 1,387,000 | 0.25% | ||
| 97 | ROCKWELL COLLINS INC | 17,369 | 1,384,000 | 0.25% | ||
| 98 | JOHNSON CTLS INTL PLC | 28,325 | 1,340,000 | 0.24% | ||
| 99 | ISHARES TR | 11,941 | 1,339,000 | 0.24% | ||
| 100 | Ingersoll-Rand PLC | 23,310 | 1,334,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000861, filed 2014.04.14).
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.
