| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 34,233 | 5,196,000 | 0.62% | ||
| 52 | VANGUARD WORLD FD | 47,311 | 5,067,000 | 0.61% | ||
| 53 | Select Sector SPDR Tr SBI Mate | 108,600 | 5,033,000 | 0.60% | ||
| 54 | TIME WARNER INC | 67,592 | 4,971,000 | 0.60% | ||
| 55 | LILLY ELI & CO | 62,620 | 4,931,000 | 0.59% | ||
| 56 | MASTERCARD INCORPORATE | 55,748 | 4,909,000 | 0.59% | ||
| 57 | Facebook Inc Cl A | 42,519 | 4,859,000 | 0.58% | ||
| 58 | WAL-MART STORES INC | 66,510 | 4,857,000 | 0.58% | ||
| 59 | AT&T Inc New | 109,222 | 4,719,000 | 0.57% | ||
| 60 | AbbVie Inc | 75,500 | 4,674,000 | 0.56% | ||
| 61 | US BANCORP DEL | 115,366 | 4,653,000 | 0.56% | ||
| 62 | Travelers Cos Inc | 38,735 | 4,611,000 | 0.55% | ||
| 63 | MONDELEZ INTL INC | 96,478 | 4,391,000 | 0.53% | ||
| 64 | AMERICAN EXPRESS CO | 71,884 | 4,368,000 | 0.52% | ||
| 65 | BANK AMER CORP | 328,761 | 4,363,000 | 0.52% | ||
| 66 | TEXAS INSTRS INC | 69,038 | 4,325,000 | 0.52% | ||
| 67 | UNION PAC CORP | 49,113 | 4,285,000 | 0.51% | ||
| 68 | ADOBE INC | 44,332 | 4,247,000 | 0.51% | ||
| 69 | GILEAD SCIENCES INC | 50,667 | 4,227,000 | 0.51% | ||
| 70 | ISHARES TR | 75,379 | 4,208,000 | 0.51% | ||
| 71 | KIMBERLY CLARK CORP | 30,180 | 4,149,000 | 0.50% | ||
| 72 | LOWES COS INC | 52,369 | 4,146,000 | 0.50% | ||
| 73 | TARGET CORP | 58,804 | 4,106,000 | 0.49% | ||
| 74 | LOCKHEED MARTIN CORP | 16,525 | 4,101,000 | 0.49% | ||
| 75 | SCHLUMBERGER LTD | 51,851 | 4,100,000 | 0.49% | ||
| 76 | ALPHABET INC. CLASS C | 5,781 | 4,001,000 | 0.48% | ||
| 77 | GOLDMAN SACHS GROUP INC | 26,925 | 4,001,000 | 0.48% | ||
| 78 | VANGUARD INDEX FDS | 33,765 | 3,906,000 | 0.47% | ||
| 79 | DANAHER CORP DEL | 37,573 | 3,795,000 | 0.46% | ||
| 80 | CATERPILLAR INC | 48,714 | 3,693,000 | 0.44% | ||
| 81 | SPDR S&P 500 Fund | 17,211 | 3,605,000 | 0.43% | ||
| 82 | Util Slct Sector SPDR Fund | 68,362 | 3,587,000 | 0.43% | ||
| 83 | AUTOMATIC DATA PROCESSING IN | 38,650 | 3,551,000 | 0.43% | ||
| 84 | KRAFT HEINZ CO | 39,627 | 3,506,000 | 0.42% | ||
| 85 | GENERAL MLS INC | 48,285 | 3,444,000 | 0.41% | ||
| 86 | NIKE INC | 61,128 | 3,374,000 | 0.41% | ||
| 87 | ISHARES TR | 15,944 | 3,356,000 | 0.40% | ||
| 88 | ABBOTT LABS | 84,949 | 3,339,000 | 0.40% | ||
| 89 | YUM BRANDS INC | 39,804 | 3,301,000 | 0.40% | ||
| 90 | CITIGROUPINC | 76,413 | 3,239,000 | 0.39% | ||
| 91 | ISHARES RUSSELL 2000 GROWTH ETF | 22,770 | 3,124,000 | 0.38% | ||
| 92 | VANGUARD WORLD FDS | 32,136 | 3,057,000 | 0.37% | ||
| 93 | ConocoPhillips | 69,947 | 3,050,000 | 0.37% | ||
| 94 | Kinder Morgan Inc. | 160,748 | 3,009,000 | 0.36% | ||
| 95 | EMERSON ELEC CO | 57,665 | 3,008,000 | 0.36% | ||
| 96 | BOEING CO | 22,409 | 2,910,000 | 0.35% | ||
| 97 | VANGUARD INDEX FDS | 27,276 | 2,872,000 | 0.34% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 37,664 | 2,846,000 | 0.34% | ||
| 99 | FEDEX CORP | 18,663 | 2,833,000 | 0.34% | ||
| 100 | PHILLIPS 66 | 35,006 | 2,777,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-16-000009, filed 2016.07.21).
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.