| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 108,774 | 13,504,000 | 3.69% | ||
| 2 | ISHARES TR | 223,974 | 13,244,000 | 3.62% | ||
| 3 | JOHNSON & JOHNSON | 101,667 | 12,010,000 | 3.28% | ||
| 4 | CVS HEALTH CORP | 126,994 | 11,301,000 | 3.09% | ||
| 5 | JPMORGAN CHASE & CO | 169,083 | 11,259,000 | 3.07% | ||
| 6 | US BANCORP DEL | 232,614 | 9,977,000 | 2.72% | ||
| 7 | ABBOTT LABS | 235,706 | 9,968,000 | 2.72% | ||
| 8 | PEPSICO INC | 87,725 | 9,542,000 | 2.61% | ||
| 9 | UNITEDHEALTH GROUP INC | 66,909 | 9,367,000 | 2.56% | ||
| 10 | DOW CHEM CO | 179,108 | 9,283,000 | 2.54% | ||
| 11 | MEDTRONIC PLC | 104,239 | 9,006,000 | 2.46% | ||
| 12 | HONEYWELL INTL INC | 76,760 | 8,949,000 | 2.44% | ||
| 13 | ALPHABET INC | 11,509 | 8,946,000 | 2.44% | ||
| 14 | MICROSOFT CORP | 151,742 | 8,740,000 | 2.39% | ||
| 15 | BECTON DICKINSON & CO | 47,961 | 8,620,000 | 2.35% | ||
| 16 | NORFOLK SOUTHN CORP | 88,582 | 8,598,000 | 2.35% | ||
| 17 | PHILLIPS 66 | 105,650 | 8,510,000 | 2.32% | ||
| 18 | ISHARES TR | 54,361 | 8,410,000 | 2.30% | ||
| 19 | INTEL CORP | 217,451 | 8,209,000 | 2.24% | ||
| 20 | HOME DEPOT INC | 61,755 | 7,947,000 | 2.17% | ||
| 21 | DOLLAR TREE INC | 97,065 | 7,661,000 | 2.09% | ||
| 22 | WASTE MGMT INC DEL | 119,817 | 7,640,000 | 2.09% | ||
| 23 | WELLS FARGO & CO NEW | 167,137 | 7,401,000 | 2.02% | ||
| 24 | APPLE INC | 62,997 | 7,122,000 | 1.95% | ||
| 25 | VISA INC | 85,254 | 7,051,000 | 1.93% | ||
| 26 | VERIZON COMMUNICATIONS INC | 131,274 | 6,824,000 | 1.86% | ||
| 27 | GENERAL ELECTRIC CO | 230,208 | 6,819,000 | 1.86% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 46,925 | 6,779,000 | 1.85% | ||
| 29 | MCDONALDS CORP | 58,288 | 6,724,000 | 1.84% | ||
| 30 | PROCTER AND GAMBLE CO | 71,259 | 6,395,000 | 1.75% | ||
| 31 | MCKESSON CORP | 35,336 | 5,892,000 | 1.61% | ||
| 32 | FISERV INC | 54,213 | 5,393,000 | 1.47% | ||
| 33 | CIGNA CORPORATION | 41,306 | 5,383,000 | 1.47% | ||
| 34 | ORACLE CORP | 136,888 | 5,377,000 | 1.47% | ||
| 35 | CARDINAL HEALTH INC | 64,511 | 5,013,000 | 1.37% | ||
| 36 | AUTOZONE INC | 6,378 | 4,900,000 | 1.34% | ||
| 37 | BANK AMER CORP | 313,099 | 4,900,000 | 1.34% | ||
| 38 | MONSANTO CO NEW | 47,458 | 4,850,000 | 1.32% | ||
| 39 | SCHLUMBERGER LTD | 61,017 | 4,798,000 | 1.31% | ||
| 40 | AT&T INC | 102,499 | 4,162,000 | 1.14% | ||
| 41 | UNION PAC CORP | 39,971 | 3,898,000 | 1.06% | ||
| 42 | MASTERCARD INCORPORATED | 38,088 | 3,876,000 | 1.06% | ||
| 43 | EASTMAN CHEM CO | 55,409 | 3,750,000 | 1.02% | ||
| 44 | CBS CORP NEW | 66,820 | 3,658,000 | 1.00% | ||
| 45 | ISHARES MSCI EAFE SMALL CAP IDX FD | 59,586 | 3,123,000 | 0.85% | ||
| 46 | EXXON MOBIL CORP | 35,502 | 3,099,000 | 0.85% | ||
| 47 | BROADCOM LTD | 14,732 | 2,542,000 | 0.69% | ||
| 48 | ISHARES TR | 11,035 | 2,401,000 | 0.66% | ||
| 49 | FACEBOOK INC | 18,630 | 2,390,000 | 0.65% | ||
| 50 | UNITED PARCEL SERVICE INC | 19,342 | 2,115,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132699-16-000009, filed 2016.11.14).
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.
