| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 22,855 | 1,276,000 | 0.61% | ||
| 52 | iShares S&P SmallCap 600 | 10,935 | 1,271,000 | 0.60% | ||
| 53 | LILLY ELI & CO | 15,802 | 1,244,000 | 0.59% | ||
| 54 | WAL MART STORES INC | 16,796 | 1,226,000 | 0.58% | ||
| 55 | BERKSHIRE HATHAWAY INC | 8,180 | 1,184,000 | 0.56% | ||
| 56 | CONOCOPHILLIPS | 26,667 | 1,163,000 | 0.55% | ||
| 57 | iShares TIPS Bond ETF | 9,645 | 1,125,000 | 0.53% | ||
| 58 | TE CONNECTIVITY LTD | 18,828 | 1,075,000 | 0.51% | ||
| 59 | CVS CORP | 10,991 | 1,052,000 | 0.50% | ||
| 60 | HEWLETT PACKARD ENTERPRISE C | 56,600 | 1,034,000 | 0.49% | ||
| 61 | CHEVRONTEXACO CORP | 9,622 | 1,009,000 | 0.48% | ||
| 62 | LOWES COS INC | 12,333 | 976,000 | 0.46% | ||
| 63 | SPDR Barclays ST HY Bond | 35,500 | 958,000 | 0.45% | ||
| 64 | EXELON CORP | 26,147 | 951,000 | 0.45% | ||
| 65 | CHIPOTLE MEXICAN GRI | 2,352 | 947,000 | 0.45% | ||
| 66 | QUALCOMM INC | 16,943 | 908,000 | 0.43% | ||
| 67 | SCHLUMBERGER LTD | 11,116 | 879,000 | 0.42% | ||
| 68 | MCDONALDS CORP | 7,201 | 867,000 | 0.41% | ||
| 69 | BLACKROCK INC | 2,522 | 864,000 | 0.41% | ||
| 70 | CAPITAL ONE FINL COR | 13,322 | 846,000 | 0.40% | ||
| 71 | VERIZON COMMUNICATIO | 15,130 | 845,000 | 0.40% | ||
| 72 | CONCHO RES INC | 6,980 | 833,000 | 0.40% | ||
| 73 | PHILLIPS 66 | 10,368 | 823,000 | 0.39% | ||
| 74 | INTERNATIONAL BUSINE | 5,369 | 815,000 | 0.39% | ||
| 75 | GENERAL MLS INC | 11,084 | 791,000 | 0.38% | ||
| 76 | CBS CORP NEW | 14,467 | 788,000 | 0.37% | ||
| 77 | ALLERGAN PLC | 3,326 | 769,000 | 0.37% | ||
| 78 | LAZARD LTD | 25,470 | 758,000 | 0.36% | ||
| 79 | Idex Corp | 9,123 | 749,000 | 0.36% | ||
| 80 | iShares Barclays Agg Bond | 6,483 | 730,000 | 0.35% | ||
| 81 | iShares Floating Rate Bond ETF | 14,423 | 730,000 | 0.35% | ||
| 82 | MCKESSON HBOC INC | 3,815 | 712,000 | 0.34% | ||
| 83 | AMGEN INC | 4,551 | 692,000 | 0.33% | ||
| 84 | TRACTOR SUPPLY CO | 7,210 | 657,000 | 0.31% | ||
| 85 | ILLINOIS TOOL WKS INC | 5,997 | 625,000 | 0.30% | ||
| 86 | MATTEL INC | 19,778 | 619,000 | 0.29% | ||
| 87 | BAE Systems PLC ADR | 21,883 | 613,000 | 0.29% | ||
| 88 | UNILEVER N V | 13,038 | 612,000 | 0.29% | ||
| 89 | Edgewell Personal Care Co | 7,218 | 609,000 | 0.29% | ||
| 90 | CITIGROUP INC | 14,312 | 607,000 | 0.29% | ||
| 91 | Barnes Group Inc | 18,250 | 604,000 | 0.29% | ||
| 92 | OCCIDENTAL PETE CORP | 7,986 | 603,000 | 0.29% | ||
| 93 | UNITED PARCEL SERVIC | 5,395 | 581,000 | 0.28% | ||
| 94 | iShares Core S&P Mid-Cap | 3,814 | 570,000 | 0.27% | ||
| 95 | ARES CAP CORP | 40,054 | 569,000 | 0.27% | ||
| 96 | BB&T CORP | 15,819 | 563,000 | 0.27% | ||
| 97 | Siemens AG-Spons ADR | 5,505 | 561,000 | 0.27% | ||
| 98 | MASTERCARD INC | 6,358 | 560,000 | 0.27% | ||
| 99 | ALLSTATE CORP | 8,000 | 560,000 | 0.27% | ||
| 100 | TOTAL FINA ELF S A | 11,504 | 553,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001121477-16-000009, filed 2016.07.15). and New Holdings filing (0001121477-24-000016, filed 2024.08.14).
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.
