| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 575,935 | 84,565,000 | 0.51% | ||
| 52 | VANGUARD MORTG-BACK SEC ETF | 1,566,490 | 82,272,000 | 0.49% | ||
| 53 | MASTERCARD INCORPORATED | 725,101 | 81,552,000 | 0.49% | ||
| 54 | PARKER HANNIFIN CORP | 489,182 | 78,426,000 | 0.47% | ||
| 55 | ISHARES TR | 595,835 | 78,364,000 | 0.47% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 459,069 | 76,518,000 | 0.46% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 1,831,323 | 72,740,000 | 0.44% | ||
| 58 | PHILIP MORRIS INTL INC | 623,711 | 70,418,000 | 0.42% | ||
| 59 | ISHARES TR | 618,162 | 70,347,000 | 0.42% | ||
| 60 | CINCINNATI FINL CORP | 946,404 | 68,397,000 | 0.41% | ||
| 61 | NEXTERA ENERGY INC | 531,788 | 68,266,000 | 0.41% | ||
| 62 | PRICELINE GRP INC | 37,763 | 67,218,000 | 0.40% | ||
| 63 | COMCAST CORP NEW | 1,762,525 | 66,254,000 | 0.40% | ||
| 64 | STARBUCKS CORP | 1,131,126 | 66,047,000 | 0.40% | ||
| 65 | COSTCO WHSL CORP NEW | 391,846 | 65,709,000 | 0.39% | ||
| 66 | ISHARES TR | 339,320 | 64,779,000 | 0.39% | ||
| 67 | LINCOLN ELEC HLDGS INC | 733,422 | 63,705,000 | 0.38% | ||
| 68 | ISHARES TR | 509,631 | 62,710,000 | 0.38% | ||
| 69 | ISHARES TR | 597,612 | 62,175,000 | 0.37% | ||
| 70 | ISHARES TR | 744,838 | 61,561,000 | 0.37% | ||
| 71 | REPUBLIC SVCS INC | 944,775 | 59,342,000 | 0.36% | ||
| 72 | CONOCOPHILLIPS | 1,159,384 | 57,819,000 | 0.35% | ||
| 73 | CVS HEALTH CORP | 736,173 | 57,790,000 | 0.35% | ||
| 74 | SCHLUMBERGER LTD | 728,682 | 56,910,000 | 0.34% | ||
| 75 | ABBOTT LABS | 1,223,423 | 54,333,000 | 0.33% | ||
| 76 | QUALCOMM INC | 947,478 | 54,329,000 | 0.33% | ||
| 77 | ALPHABET INC | 64,899 | 53,837,000 | 0.32% | ||
| 78 | AETNA INC NEW | 416,336 | 53,104,000 | 0.32% | ||
| 79 | ISHARES TR | 457,214 | 52,419,000 | 0.31% | ||
| 80 | DOW CHEM CO | 817,779 | 51,962,000 | 0.31% | ||
| 81 | COLGATE PALMOLIVE CO | 705,921 | 51,666,000 | 0.31% | ||
| 82 | NIKE INC | 904,277 | 50,396,000 | 0.30% | ||
| 83 | SHERWIN WILLIAMS CO | 160,264 | 49,713,000 | 0.30% | ||
| 84 | UNION PAC CORP | 459,579 | 48,679,000 | 0.29% | ||
| 85 | AMGEN INC | 290,048 | 47,588,000 | 0.29% | ||
| 86 | VANGUARD SCOTTSDALE FDS | 550,777 | 47,576,000 | 0.29% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 869,447 | 47,281,000 | 0.28% | ||
| 88 | DANAHER CORP DEL | 529,074 | 45,252,000 | 0.27% | ||
| 89 | UNITED PARCEL SERVICE INC | 407,884 | 43,766,000 | 0.26% | ||
| 90 | EMERSON ELEC CO | 723,203 | 43,291,000 | 0.26% | ||
| 91 | MORGAN STANLEY | 1,008,880 | 43,220,000 | 0.26% | ||
| 92 | MONDELEZ INTL INC | 1,000,853 | 43,117,000 | 0.26% | ||
| 93 | METLIFE INC | 802,985 | 42,414,000 | 0.25% | ||
| 94 | ISHARES TR | 367,064 | 42,190,000 | 0.25% | ||
| 95 | HONEYWELL INTL INC | 332,130 | 41,474,000 | 0.25% | ||
| 96 | GILEAD SCIENCES INC | 601,385 | 40,846,000 | 0.25% | ||
| 97 | HENRY SCHEIN INC | 237,468 | 40,363,000 | 0.24% | ||
| 98 | PHILLIPS 66 | 505,077 | 40,012,000 | 0.24% | ||
| 99 | DU PONT E I DE NEMOURS & CO | 495,412 | 39,796,000 | 0.24% | ||
| 100 | VANGUARD SCOTTSDALE FDS | 491,204 | 39,169,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001089877-18-000025, filed 2018.05.14).
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.
