| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARES CAPITAL CORP | 450,937 | 6,530,000 | 0.81% | ||
| 52 | COSTCO WHSL CORP NEW | 43,606 | 6,304,000 | 0.78% | ||
| 53 | SPDR S&P 500 ETF TR | 31,483 | 6,033,000 | 0.75% | ||
| 54 | ABBOTT LABS | 149,689 | 6,020,000 | 0.75% | ||
| 55 | Novartis AG ADR | 55,007 | 5,056,000 | 0.63% | ||
| 56 | WELLS FARGO & CO NEW | 92,360 | 4,743,000 | 0.59% | ||
| 57 | OLD DOMINION FREIGHT LINE IN | 76,843 | 4,687,000 | 0.58% | ||
| 58 | Teekay Tankers LTD | 673,661 | 4,648,000 | 0.58% | ||
| 59 | ISHARES TR | 42,596 | 4,539,000 | 0.56% | ||
| 60 | Verizon Communications Inc | 103,579 | 4,507,000 | 0.56% | ||
| 61 | PRUDENTIAL FINL INC | 58,674 | 4,472,000 | 0.55% | ||
| 62 | NEXTERA ENERGY INC | 42,059 | 4,103,000 | 0.51% | ||
| 63 | HENRY SCHEIN INC | 26,997 | 3,583,000 | 0.44% | ||
| 64 | Facebook Inc Cl A | 36,428 | 3,275,000 | 0.41% | ||
| 65 | LOCKHEED MARTIN CORP | 15,789 | 3,273,000 | 0.41% | ||
| 66 | CROWN CASTLE INTL CORP NEW | 39,798 | 3,139,000 | 0.39% | ||
| 67 | JPMorgan Chase & Co | 50,687 | 3,090,000 | 0.38% | ||
| 68 | TOTAL SYS SVCS INC | 67,355 | 3,060,000 | 0.38% | ||
| 69 | UNIVERSAL HLTH SVCS INC | 23,868 | 2,979,000 | 0.37% | ||
| 70 | DELPHI AUTOMOTIVE PLC | 38,344 | 2,916,000 | 0.36% | ||
| 71 | HCA HOLDINGS INC COM | 35,541 | 2,749,000 | 0.34% | ||
| 72 | CIGNA CORPORATION | 19,258 | 2,600,000 | 0.32% | ||
| 73 | EATON CORP PLC | 50,267 | 2,579,000 | 0.32% | ||
| 74 | Exxon Mobil Corp | 34,649 | 2,576,000 | 0.32% | ||
| 75 | EXPRESS SCRIPTS HLDG CO | 30,999 | 2,510,000 | 0.31% | ||
| 76 | ALASKA AIR GROUP INC | 31,179 | 2,477,000 | 0.31% | ||
| 77 | ISHARES TR | 17,788 | 2,430,000 | 0.30% | ||
| 78 | WALGREENS BOOTS ALLIANCE INC | 26,306 | 2,186,000 | 0.27% | ||
| 79 | WILLIAMS SONOMA INC | 27,974 | 2,136,000 | 0.26% | ||
| 80 | MARSH & MCLENNAN COS INC | 40,423 | 2,111,000 | 0.26% | ||
| 81 | INTL PAPER CO | 55,776 | 2,108,000 | 0.26% | ||
| 82 | BERKSHIRE HATHAWAY INC DEL | 16,138 | 2,104,000 | 0.26% | ||
| 83 | WILLIAMS COS INC DEL | 56,411 | 2,079,000 | 0.26% | ||
| 84 | BRINKER INTL INC | 36,822 | 1,939,000 | 0.24% | ||
| 85 | VANGUARD INDEX FDS | 17,691 | 1,910,000 | 0.24% | ||
| 86 | FIRST TR EXCHANGE TRADED FD | 27,964 | 1,848,000 | 0.23% | ||
| 87 | MERCK & CO INC | 36,354 | 1,796,000 | 0.22% | ||
| 88 | XPO LOGISTICS INC | 75,343 | 1,795,000 | 0.22% | ||
| 89 | SPDR SER TR | 27,522 | 1,713,000 | 0.21% | ||
| 90 | SIMON PPTY GROUP INC NEW | 9,311 | 1,711,000 | 0.21% | ||
| 91 | KROGER CO | 47,250 | 1,704,000 | 0.21% | ||
| 92 | JOHNSON CTLS INTL PLC | 40,321 | 1,668,000 | 0.21% | ||
| 93 | T MOBILE US INC | 41,421 | 1,649,000 | 0.20% | ||
| 94 | DOMINION RES INC VA NEW | 22,713 | 1,599,000 | 0.20% | ||
| 95 | ISHARES TR | 16,851 | 1,567,000 | 0.19% | ||
| 96 | PHILLIPS 66 | 19,529 | 1,501,000 | 0.19% | ||
| 97 | BRISTOL MYERS SQUIBB CO | 25,172 | 1,490,000 | 0.18% | ||
| 98 | SPDR S&P MIDCAP 400 ETF TR | 5,882 | 1,464,000 | 0.18% | ||
| 99 | INVESCO LTD | 46,484 | 1,452,000 | 0.18% | ||
| 100 | VANGUARD INDEX FDS | 14,390 | 1,421,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-15-000004, filed 2015.11.03).
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.
