| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 70,047 | 2,290,000 | 0.66% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 40,007 | 2,267,000 | 0.66% | ||
| 53 | PHILLIPS 66 | 27,344 | 2,237,000 | 0.65% | ||
| 54 | AMGEN INC | 13,640 | 2,214,000 | 0.64% | ||
| 55 | PFIZER INC | 63,333 | 2,043,000 | 0.59% | ||
| 56 | JOHNSON & JOHNSON | 19,405 | 1,994,000 | 0.58% | ||
| 57 | AETNA INC NEW | 18,205 | 1,968,000 | 0.57% | ||
| 58 | ORACLE CORP | 51,985 | 1,899,000 | 0.55% | ||
| 59 | TIME WARNER INC | 28,007 | 1,811,000 | 0.52% | ||
| 60 | ISHARES TR | 12,892 | 1,796,000 | 0.52% | ||
| 61 | WILLIAMS SONOMA INC | 27,927 | 1,631,000 | 0.47% | ||
| 62 | HELMERICH & PAYNE INC | 30,130 | 1,613,000 | 0.47% | ||
| 63 | ISHARES TR | 14,384 | 1,584,000 | 0.46% | ||
| 64 | TJX COS INC NEW | 22,280 | 1,579,000 | 0.46% | ||
| 65 | MATADOR RES CO | 72,320 | 1,430,000 | 0.41% | ||
| 66 | UNION PAC CORP | 17,855 | 1,396,000 | 0.40% | ||
| 67 | CARDINAL HEALTH INC | 14,479 | 1,293,000 | 0.37% | ||
| 68 | PROCTER AND GAMBLE CO | 15,929 | 1,264,000 | 0.37% | ||
| 69 | BECTON DICKINSON & CO | 8,163 | 1,258,000 | 0.36% | ||
| 70 | AMERICAN EXPRESS CO | 17,962 | 1,249,000 | 0.36% | ||
| 71 | CISCO SYS INC | 45,803 | 1,243,000 | 0.36% | ||
| 72 | INTEL CORP | 32,087 | 1,106,000 | 0.32% | ||
| 73 | MICROSOFT CORP | 18,678 | 1,036,000 | 0.30% | ||
| 74 | MERCK & CO INC | 19,095 | 1,008,000 | 0.29% | ||
| 75 | EXXON MOBIL CORP | 12,736 | 993,000 | 0.29% | ||
| 76 | COCA COLA CO | 21,305 | 915,000 | 0.26% | ||
| 77 | HOME DEPOT INC | 6,218 | 822,000 | 0.24% | ||
| 78 | ALTRIA GROUP INC | 14,101 | 821,000 | 0.24% | ||
| 79 | GENERAL ELECTRIC CO | 25,978 | 809,000 | 0.23% | ||
| 80 | QUALCOMM INC | 15,141 | 757,000 | 0.22% | ||
| 81 | LILLY ELI & CO | 8,143 | 686,000 | 0.20% | ||
| 82 | MEDTRONIC PLC | 8,728 | 671,000 | 0.19% | ||
| 83 | BB&T CORP | 15,865 | 600,000 | 0.17% | ||
| 84 | ALPHABET INC | 781 | 592,000 | 0.17% | ||
| 85 | WELLS FARGO & CO NEW | 10,784 | 586,000 | 0.17% | ||
| 86 | PEPSICO INC | 5,790 | 579,000 | 0.17% | ||
| 87 | AT&T INC | 16,547 | 569,000 | 0.16% | ||
| 88 | HAIN CELESTIAL GROUP INC | 14,076 | 568,000 | 0.16% | ||
| 89 | UNITED TECHNOLOGIES CORP | 5,808 | 558,000 | 0.16% | ||
| 90 | KIMBERLY CLARK CORP | 4,336 | 552,000 | 0.16% | ||
| 91 | VANGUARD INDEX FDS | 4,556 | 547,000 | 0.16% | ||
| 92 | MORGAN STANLEY | 17,173 | 546,000 | 0.16% | ||
| 93 | PHILIP MORRIS INTL INC | 6,186 | 544,000 | 0.16% | ||
| 94 | ACCENTURE PLC IRELAND | 4,711 | 492,000 | 0.14% | ||
| 95 | AGL Resources Inc | 7,616 | 486,000 | 0.14% | ||
| 96 | DU PONT E I DE NEMOURS & CO | 7,298 | 486,000 | 0.14% | ||
| 97 | LOWES COS INC | 6,321 | 481,000 | 0.14% | ||
| 98 | ENTERPRISE PRODS PARTNERS L | 18,000 | 460,000 | 0.13% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 6,639 | 457,000 | 0.13% | ||
| 100 | BROADCOM CORP CL A | 6,416 | 371,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001175954-16-000009, filed 2016.01.12).
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.
