| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 108,254 | 12,580,000 | 3.57% | ||
| 2 | ISHARES TR | 220,449 | 12,305,000 | 3.49% | ||
| 3 | JOHNSON & JOHNSON | 100,936 | 12,244,000 | 3.47% | ||
| 4 | CVS HEALTH CORP | 125,474 | 12,013,000 | 3.41% | ||
| 5 | JPMORGAN CHASE & CO | 168,238 | 10,454,000 | 2.97% | ||
| 6 | US BANCORP DEL | 232,449 | 9,375,000 | 2.66% | ||
| 7 | UNITEDHEALTH GROUP INC | 66,094 | 9,332,000 | 2.65% | ||
| 8 | PEPSICO INC | 87,695 | 9,290,000 | 2.64% | ||
| 9 | ABBOTT LABS | 234,926 | 9,235,000 | 2.62% | ||
| 10 | MEDTRONIC PLC | 103,157 | 8,951,000 | 2.54% | ||
| 11 | DOLLAR TREE INC | 94,280 | 8,885,000 | 2.52% | ||
| 12 | DOW CHEM CO | 178,218 | 8,859,000 | 2.51% | ||
| 13 | HONEYWELL INTL INC | 75,510 | 8,783,000 | 2.49% | ||
| 14 | PHILLIPS 66 | 104,025 | 8,253,000 | 2.34% | ||
| 15 | BECTON DICKINSON & CO | 47,581 | 8,069,000 | 2.29% | ||
| 16 | ISHARES TR | 53,343 | 7,969,000 | 2.26% | ||
| 17 | WASTE MGMT INC DEL | 118,787 | 7,872,000 | 2.23% | ||
| 18 | ALPHABET INC | 11,324 | 7,837,000 | 2.22% | ||
| 19 | WELLS FARGO & CO NEW | 165,107 | 7,815,000 | 2.22% | ||
| 20 | HOME DEPOT INC | 60,678 | 7,748,000 | 2.20% | ||
| 21 | MICROSOFT CORP | 149,972 | 7,674,000 | 2.18% | ||
| 22 | NORFOLK SOUTHN CORP | 87,672 | 7,464,000 | 2.12% | ||
| 23 | VERIZON COMMUNICATIONS INC | 132,464 | 7,397,000 | 2.10% | ||
| 24 | GENERAL ELECTRIC CO | 225,408 | 7,096,000 | 2.01% | ||
| 25 | INTEL CORP | 207,481 | 6,805,000 | 1.93% | ||
| 26 | MCDONALDS CORP | 56,348 | 6,781,000 | 1.92% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 46,440 | 6,724,000 | 1.91% | ||
| 28 | MCKESSON CORP | 34,921 | 6,518,000 | 1.85% | ||
| 29 | VISA INC | 83,769 | 6,213,000 | 1.76% | ||
| 30 | PROCTER AND GAMBLE CO | 70,319 | 5,954,000 | 1.69% | ||
| 31 | APPLE INC | 62,092 | 5,936,000 | 1.68% | ||
| 32 | FISERV INC | 53,458 | 5,812,000 | 1.65% | ||
| 33 | ORACLE CORP | 134,608 | 5,510,000 | 1.56% | ||
| 34 | CIGNA CORPORATION | 39,896 | 5,106,000 | 1.45% | ||
| 35 | CARDINAL HEALTH INC | 63,737 | 4,972,000 | 1.41% | ||
| 36 | MONSANTO CO NEW | 46,703 | 4,830,000 | 1.37% | ||
| 37 | AUTOZONE INC | 6,076 | 4,823,000 | 1.37% | ||
| 38 | SCHLUMBERGER LTD | 59,922 | 4,739,000 | 1.34% | ||
| 39 | UNITED PARCEL SERVICE INC | 42,985 | 4,630,000 | 1.31% | ||
| 40 | AT&T INC | 104,534 | 4,517,000 | 1.28% | ||
| 41 | BANK AMER CORP | 310,910 | 4,126,000 | 1.17% | ||
| 42 | EASTMAN CHEM CO | 54,739 | 3,717,000 | 1.05% | ||
| 43 | CBS CORP NEW | 67,402 | 3,669,000 | 1.04% | ||
| 44 | EXXON MOBIL CORP | 35,252 | 3,305,000 | 0.94% | ||
| 45 | UNION PAC CORP | 37,599 | 3,281,000 | 0.93% | ||
| 46 | MASTERCARD INCORPORATED | 36,398 | 3,205,000 | 0.91% | ||
| 47 | ISHARES MSCI EAFE SMALL CAP IDX FD | 58,026 | 2,800,000 | 0.79% | ||
| 48 | ISHARES TR | 10,411 | 2,192,000 | 0.62% | ||
| 49 | FACEBOOK INC | 17,950 | 2,051,000 | 0.58% | ||
| 50 | ALLERGAN PLC | 8,800 | 2,034,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132699-16-000008, filed 2016.08.09).
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.
