| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 416,246 | 30,948,000 | 0.68% | ||
| 52 | SPDR SER TR | 1,148,540 | 30,942,000 | 0.68% | ||
| 53 | LABORATORY CORP AMER HLDGS | 284,772 | 30,889,000 | 0.68% | ||
| 54 | BERKLEY W R CORP | 567,881 | 30,876,000 | 0.68% | ||
| 55 | CROWN HOLDINGS INC | 674,323 | 30,850,000 | 0.68% | ||
| 56 | ISHARES TR | 286,816 | 30,566,000 | 0.67% | ||
| 57 | MOTOROLA SOLUTIONS INC | 433,861 | 29,667,000 | 0.65% | ||
| 58 | PACCAR INC | 563,900 | 29,419,000 | 0.65% | ||
| 59 | ADVANCE AUTO PARTS INC | 154,950 | 29,368,000 | 0.64% | ||
| 60 | VISA INC | 420,714 | 29,307,000 | 0.64% | ||
| 61 | VARIAN MED SYS INC | 389,468 | 28,735,000 | 0.63% | ||
| 62 | CARMAX INC | 475,492 | 28,206,000 | 0.62% | ||
| 63 | Liberty Ventures | 677,998 | 27,357,000 | 0.60% | ||
| 64 | VANGUARD INDEX FDS | 309,897 | 27,286,000 | 0.60% | ||
| 65 | IHS INC A | 233,797 | 27,120,000 | 0.59% | ||
| 66 | DAVITA INC | 372,511 | 26,944,000 | 0.59% | ||
| 67 | ISHARES TR | 429,225 | 26,779,000 | 0.59% | ||
| 68 | WORLD FUEL SVCS CORP | 744,387 | 26,649,000 | 0.58% | ||
| 69 | OCCIDENTAL PETE CORP DEL | 400,239 | 26,476,000 | 0.58% | ||
| 70 | JACOBS ENGR GROUP INC | 698,646 | 26,150,000 | 0.57% | ||
| 71 | AMERICAN INTL GROUP INC | 454,002 | 25,796,000 | 0.57% | ||
| 72 | HOME DEPOT INC | 218,961 | 25,288,000 | 0.55% | ||
| 73 | TE CONNECTIVITY LTD | 419,507 | 25,124,000 | 0.55% | ||
| 74 | MONDELEZ INTL INC | 585,777 | 24,526,000 | 0.54% | ||
| 75 | DUKE ENERGY CORP NEW | 337,733 | 24,297,000 | 0.53% | ||
| 76 | THERMO FISHER SCIENTIFIC INC | 196,718 | 24,055,000 | 0.53% | ||
| 77 | SCHLUMBERGER LTD | 346,520 | 23,899,000 | 0.52% | ||
| 78 | PRECISION CASTPARTS | 102,351 | 23,511,000 | 0.52% | ||
| 79 | TYSON FOODS INC | 545,000 | 23,490,000 | 0.52% | ||
| 80 | HCA HOLDINGS INC | 302,140 | 23,374,000 | 0.51% | ||
| 81 | WISDOMTREE TR | 464,802 | 22,617,000 | 0.50% | ||
| 82 | M & T BK CORP | 184,207 | 22,464,000 | 0.49% | ||
| 83 | VANGUARD INDEX FDS | 283,705 | 21,774,000 | 0.48% | ||
| 84 | GLACIER BANCORP INC NEW COM | 811,557 | 21,417,000 | 0.47% | ||
| 85 | Linear Technology Corp | 524,165 | 21,150,000 | 0.46% | ||
| 86 | AMPHENOL CORP NEW | 409,863 | 20,887,000 | 0.46% | ||
| 87 | GENERAL ELECTRIC CO | 822,422 | 20,741,000 | 0.46% | ||
| 88 | T MOBILE US INC | 511,000 | 20,343,000 | 0.45% | ||
| 89 | AMGEN INC | 139,731 | 19,328,000 | 0.42% | ||
| 90 | EXPRESS SCRIPTS HLDG CO | 227,318 | 18,404,000 | 0.40% | ||
| 91 | REPUBLIC SVCS INC | 445,860 | 18,369,000 | 0.40% | ||
| 92 | FASTENAL CO | 497,932 | 18,229,000 | 0.40% | ||
| 93 | SPDR SER TR | 250,769 | 18,095,000 | 0.40% | ||
| 94 | SPDR INDEX SHS FDS | 246,580 | 17,921,000 | 0.39% | ||
| 95 | GILEAD SCIENCES INC | 176,520 | 17,332,000 | 0.38% | ||
| 96 | VANGUARD SCOTTSDALE FDS | 216,371 | 17,247,000 | 0.38% | ||
| 97 | CISCO SYS INC | 642,477 | 16,865,000 | 0.37% | ||
| 98 | MCKESSON CORP | 89,609 | 16,580,000 | 0.36% | ||
| 99 | SCHWAB US DIVIDEND EQUITY ETF | 455,663 | 16,381,000 | 0.36% | ||
| 100 | UNITED TECHNOLOGIES CORP | 182,276 | 16,221,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-15-000011, filed 2015.11.12).
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.
