| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 290,487 | 16,084,000 | 4.80% | ||
| 2 | SPDR NUVEEN BARLCAYS SOHRT TER | 618,389 | 15,021,000 | 4.48% | ||
| 3 | JPMORGAN CHASE & CO | 304,110 | 13,974,000 | 4.17% | ||
| 4 | ISHARES TR | 119,700 | 13,408,000 | 4.00% | ||
| 5 | ISHARES TR | 315,915 | 12,460,000 | 3.72% | ||
| 6 | VANGUARD INDEX FDS | 95,180 | 11,104,000 | 3.31% | ||
| 7 | ISHARES TR | 219,175 | 11,077,000 | 3.30% | ||
| 8 | VANGUARD INDEX FDS | 95,834 | 9,046,000 | 2.70% | ||
| 9 | VANGUARD BD INDEX FDS | 105,465 | 8,432,000 | 2.52% | ||
| 10 | OMNICOM GROUP INC | 103,550 | 8,022,000 | 2.39% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 93,445 | 7,441,000 | 2.22% | ||
| 12 | JOHNSON & JOHNSON | 65,740 | 6,874,000 | 2.05% | ||
| 13 | ALPS ETF TR | 381,950 | 6,692,000 | 2.00% | ||
| 14 | BOEING CO | 50,556 | 6,571,000 | 1.96% | ||
| 15 | MARATHON PETE CORP | 70,645 | 6,376,000 | 1.90% | ||
| 16 | SPDR SER TR | 106,700 | 5,973,000 | 1.78% | ||
| 17 | CISCO SYS INC | 198,775 | 5,529,000 | 1.65% | ||
| 18 | ISHARES TR | 105,963 | 5,323,000 | 1.59% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 129,018 | 4,660,000 | 1.39% | ||
| 20 | ISHARES TR | 60,433 | 4,626,000 | 1.38% | ||
| 21 | ABBVIE INC | 70,276 | 4,599,000 | 1.37% | ||
| 22 | COCA COLA CO | 107,857 | 4,554,000 | 1.36% | ||
| 23 | KINDER MORGAN INC DEL | 106,871 | 4,522,000 | 1.35% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 27,762 | 4,454,000 | 1.33% | ||
| 25 | PHILLIPS 66 | 60,313 | 4,324,000 | 1.29% | ||
| 26 | SPDR SER TR | 103,802 | 4,225,000 | 1.26% | ||
| 27 | PROCTER AND GAMBLE CO | 45,598 | 4,154,000 | 1.24% | ||
| 28 | NESTLE SA SPONSORED ADR REPSTG | 56,170 | 4,098,000 | 1.22% | ||
| 29 | VANGUARD WORLD FD | 36,370 | 3,800,000 | 1.13% | ||
| 30 | CITIGROUP INC | 69,680 | 3,770,000 | 1.12% | ||
| 31 | CHEVRON CORP NEW | 31,846 | 3,572,000 | 1.07% | ||
| 32 | UNILEVER PLC | 81,138 | 3,284,000 | 0.98% | ||
| 33 | ABBOTT LABS | 71,169 | 3,204,000 | 0.96% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 37,368 | 3,033,000 | 0.90% | ||
| 35 | CONOCOPHILLIPS | 43,458 | 3,001,000 | 0.90% | ||
| 36 | VANGUARD WORLD FDS | 27,841 | 2,974,000 | 0.89% | ||
| 37 | ISHARES TR | 83,425 | 2,811,000 | 0.84% | ||
| 38 | EXXON MOBIL CORP | 27,791 | 2,569,000 | 0.77% | ||
| 39 | ROCKWELL AUTOMATION INC | 23,045 | 2,563,000 | 0.76% | ||
| 40 | POWERSHARES ETF TR II | 53,650 | 2,237,000 | 0.67% | ||
| 41 | COLGATE PALMOLIVE CO | 31,257 | 2,163,000 | 0.65% | ||
| 42 | PEPSICO INC | 22,495 | 2,127,000 | 0.63% | ||
| 43 | ISHARES TR | 33,225 | 2,021,000 | 0.60% | ||
| 44 | ISHARES TR | 15,482 | 1,852,000 | 0.55% | ||
| 45 | AMERICAN EXPRESS CO | 19,280 | 1,794,000 | 0.54% | ||
| 46 | COPART INC | 45,350 | 1,655,000 | 0.49% | ||
| 47 | RAYMOND JAMES FINANC | 27,665 | 1,585,000 | 0.47% | ||
| 48 | MAXIMUS INC | 28,170 | 1,545,000 | 0.46% | ||
| 49 | ROCKWELL COLLINS INC | 17,230 | 1,456,000 | 0.43% | ||
| 50 | GENTHERM INC COM | 35,575 | 1,303,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000254, filed 2015.02.05).
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.
