| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 100,926 | 5,442,000 | 0.64% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 34,078 | 5,413,000 | 0.63% | ||
| 53 | TIME WARNER INC | 67,598 | 5,381,000 | 0.63% | ||
| 54 | UNITED PARCEL SERVICE INC | 48,350 | 5,288,000 | 0.62% | ||
| 55 | WALGREENS BOOTS ALLIANCE INC | 65,268 | 5,262,000 | 0.62% | ||
| 56 | Select Sector SPDR Tr SBI Mate | 107,865 | 5,151,000 | 0.60% | ||
| 57 | BANK AMER CORP | 328,204 | 5,136,000 | 0.60% | ||
| 58 | US BANCORP DEL | 116,247 | 4,986,000 | 0.58% | ||
| 59 | LILLY ELI & CO | 61,997 | 4,976,000 | 0.58% | ||
| 60 | WAL-MART STORES INC | 67,198 | 4,846,000 | 0.57% | ||
| 61 | TEXAS INSTRS INC | 68,850 | 4,832,000 | 0.56% | ||
| 62 | UNION PAC CORP | 48,860 | 4,765,000 | 0.56% | ||
| 63 | ADOBE INC | 43,894 | 4,764,000 | 0.56% | ||
| 64 | AbbVie Inc | 75,518 | 4,763,000 | 0.56% | ||
| 65 | AMERICAN EXPRESS CO | 72,355 | 4,634,000 | 0.54% | ||
| 66 | AT&T Inc New | 111,846 | 4,542,000 | 0.53% | ||
| 67 | ISHARES TR | 74,044 | 4,378,000 | 0.51% | ||
| 68 | ALPHABET INC. CLASS C | 5,613 | 4,363,000 | 0.51% | ||
| 69 | Travelers Cos Inc | 37,763 | 4,326,000 | 0.51% | ||
| 70 | CATERPILLAR INC | 48,696 | 4,323,000 | 0.51% | ||
| 71 | MONDELEZ INTL INC | 98,462 | 4,322,000 | 0.51% | ||
| 72 | SCHLUMBERGER LTD | 52,902 | 4,160,000 | 0.49% | ||
| 73 | VANGUARD INDEX FDS | 33,773 | 4,126,000 | 0.48% | ||
| 74 | GOLDMAN SACHS GROUP INC | 25,203 | 4,064,000 | 0.48% | ||
| 75 | SPDR S&P 500 Fund | 18,446 | 3,990,000 | 0.47% | ||
| 76 | LOCKHEED MARTIN CORP | 16,589 | 3,977,000 | 0.47% | ||
| 77 | GILEAD SCIENCES INC | 49,997 | 3,956,000 | 0.46% | ||
| 78 | TARGET CORP | 56,877 | 3,906,000 | 0.46% | ||
| 79 | LOWES COS INC | 52,549 | 3,795,000 | 0.44% | ||
| 80 | KIMBERLY CLARK CORP | 29,363 | 3,704,000 | 0.43% | ||
| 81 | ABBOTT LABS | 86,368 | 3,653,000 | 0.43% | ||
| 82 | CITIGROUPINC | 76,759 | 3,625,000 | 0.42% | ||
| 83 | KRAFT HEINZ CO | 40,456 | 3,621,000 | 0.42% | ||
| 84 | ISHARES TR | 15,958 | 3,472,000 | 0.41% | ||
| 85 | AUTOMATIC DATA PROCESSING IN | 39,049 | 3,444,000 | 0.40% | ||
| 86 | YUM BRANDS INC | 37,470 | 3,403,000 | 0.40% | ||
| 87 | ISHARES RUSSELL 2000 GROWTH ETF | 22,775 | 3,391,000 | 0.40% | ||
| 88 | Util Slct Sector SPDR Fund | 68,182 | 3,340,000 | 0.39% | ||
| 89 | NIKE INC | 61,422 | 3,234,000 | 0.38% | ||
| 90 | Kinder Morgan Inc. | 137,688 | 3,185,000 | 0.37% | ||
| 91 | FEDEX CORP | 17,983 | 3,141,000 | 0.37% | ||
| 92 | MORGAN STANLEY | 96,735 | 3,101,000 | 0.36% | ||
| 93 | ConocoPhillips | 70,741 | 3,075,000 | 0.36% | ||
| 94 | EMERSON ELEC CO | 56,355 | 3,072,000 | 0.36% | ||
| 95 | VANGUARD WORLD FDS | 31,396 | 3,067,000 | 0.36% | ||
| 96 | DANAHER CORP DEL | 39,078 | 3,063,000 | 0.36% | ||
| 97 | GENERAL MLS INC | 47,693 | 3,047,000 | 0.36% | ||
| 98 | VANGUARD INDEX FDS | 26,946 | 2,982,000 | 0.35% | ||
| 99 | Paypal Holdings Inc | 72,655 | 2,977,000 | 0.35% | ||
| 100 | BOEING CO | 22,451 | 2,958,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-16-000010, filed 2016.10.20).
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.
