| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | AT&T INC | 29,888 | 1,028,000 | 0.12% | ||
| 502 | VERIZON COMMUNICATIONS INC | 22,890 | 1,058,000 | 0.12% | ||
| 503 | ILLINOIS TOOL WKS INC | 11,803 | 1,094,000 | 0.13% | ||
| 504 | HONEYWELL INTL INC | 11,756 | 1,218,000 | 0.14% | ||
| 505 | QUALCOMM INC | 25,947 | 1,297,000 | 0.15% | ||
| 506 | ISHARES TR | 11,871 | 1,302,000 | 0.15% | ||
| 507 | AMAZON COM INC | 2,017 | 1,363,000 | 0.16% | ||
| 508 | ABBOTT LABS | 30,926 | 1,389,000 | 0.16% | ||
| 509 | GENERAL DYNAMICS CORP | 11,392 | 1,565,000 | 0.18% | ||
| 510 | WALGREENS BOOTS ALLIANCE INC | 19,671 | 1,675,000 | 0.20% | ||
| 511 | JPMORGAN CHASE & CO | 25,692 | 1,696,000 | 0.20% | ||
| 512 | VANGUARD INDEX FDS | 17,350 | 1,920,000 | 0.22% | ||
| 513 | ISHARES TR | 33,039 | 1,940,000 | 0.23% | ||
| 514 | ABBVIE INC | 35,345 | 2,094,000 | 0.25% | ||
| 515 | MICROSOFT CORP | 43,555 | 2,417,000 | 0.28% | ||
| 516 | GENERAL ELECTRIC CO | 103,903 | 3,236,000 | 0.38% | ||
| 517 | VANGUARD TAX-MANAGED FDS | 89,883 | 3,301,000 | 0.39% | ||
| 518 | VANGUARD INDEX FDS | 29,728 | 3,570,000 | 0.42% | ||
| 519 | SPDR S&P 500 ETF TR | 19,707 | 4,018,000 | 0.47% | ||
| 520 | JPMorgan Short Duration Bond Select | 396,087 | 4,282,000 | 0.50% | ||
| 521 | TESORO CORP | 47,436 | 4,998,000 | 0.59% | ||
| 522 | MANPOWERGROUP INC | 60,232 | 5,077,000 | 0.59% | ||
| 523 | GRAINGER W W INC | 26,630 | 5,395,000 | 0.63% | ||
| 524 | BAKER HUGHES INC | 120,005 | 5,538,000 | 0.65% | ||
| 525 | PAREXEL INTERNATIONAL CORPORATION | 89,375 | 6,088,000 | 0.71% | ||
| 526 | FRANKLIN RESOURCES INC | 189,481 | 6,977,000 | 0.82% | ||
| 527 | HORMEL FOODS CORP | 93,526 | 7,396,000 | 0.87% | ||
| 528 | DELTA AIRLINES INC DEL | 152,523 | 7,731,000 | 0.91% | ||
| 529 | AMERICAN EXPRESS CO | 113,415 | 7,888,000 | 0.92% | ||
| 530 | ARCHER DANIELS MIDLAND CO | 215,357 | 7,899,000 | 0.92% | ||
| 531 | VANGUARD WORLD FDS | 95,048 | 7,975,000 | 0.93% | ||
| 532 | PROSPERITY BANCSHARES INC | 170,666 | 8,169,000 | 0.96% | ||
| 533 | ISHARES TR | 40,033 | 8,201,000 | 0.96% | ||
| 534 | TEXAS INSTRS INC | 166,542 | 9,128,000 | 1.07% | ||
| 535 | UNION PAC CORP | 118,860 | 9,295,000 | 1.09% | ||
| 536 | DOMINOS PIZZA INC | 85,606 | 9,524,000 | 1.11% | ||
| 537 | WYNDHAM WORLDWIDE CORP | 132,435 | 9,622,000 | 1.13% | ||
| 538 | GOLDMAN SACHS GROUP INC | 54,389 | 9,803,000 | 1.15% | ||
| 539 | EDWARDS LIFESCIENCES CORP | 127,663 | 10,082,000 | 1.18% | ||
| 540 | UNIVERSAL HLTH SVCS INC | 85,074 | 10,166,000 | 1.19% | ||
| 541 | COSTCO WHSL CORP NEW | 63,049 | 10,183,000 | 1.19% | ||
| 542 | UNITEDHEALTH GROUP INC | 91,049 | 10,711,000 | 1.25% | ||
| 543 | ANSYS | 122,950 | 11,373,000 | 1.33% | ||
| 544 | MASTERCARD INCORPORATED | 117,051 | 11,396,000 | 1.33% | ||
| 545 | NIKE INC | 183,521 | 11,470,000 | 1.34% | ||
| 546 | ORACLE CORP | 317,889 | 11,612,000 | 1.36% | ||
| 547 | F5 NETWORKS INC | 124,605 | 12,082,000 | 1.41% | ||
| 548 | EXXON MOBIL CORP | 155,948 | 12,157,000 | 1.42% | ||
| 549 | PROCTER AND GAMBLE CO | 155,440 | 12,343,000 | 1.44% | ||
| 550 | SELECT SECTOR SPDR TR | 289,983 | 12,550,000 | 1.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-16-000005, filed 2016.01.07).
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.
