| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CRACKER BARREL OLD CTRY STOR | 25,864 | 3,949,000 | 0.70% | ||
| 52 | INTERCONTINENTAL EXCHANGE IN | 16,776 | 3,945,000 | 0.70% | ||
| 53 | ADOBE INC | 41,892 | 3,930,000 | 0.70% | ||
| 54 | SPDR S&P 500 ETF TR | 19,042 | 3,914,000 | 0.70% | ||
| 55 | ALPHABET INC | 5,178 | 3,858,000 | 0.69% | ||
| 56 | VANGUARD INDEX FDS | 34,929 | 3,661,000 | 0.65% | ||
| 57 | CINCINNATI FINL CORP | 55,782 | 3,646,000 | 0.65% | ||
| 58 | FORD MTR CO DEL | 258,285 | 3,486,000 | 0.62% | ||
| 59 | VODAFONE GROUP PLC NEW | 107,676 | 3,451,000 | 0.61% | ||
| 60 | AMGEN INC | 22,709 | 3,404,000 | 0.60% | ||
| 61 | STERICYCLE INC | 26,626 | 3,360,000 | 0.60% | ||
| 62 | PRICELINE GRP INC | 2,601 | 3,352,000 | 0.60% | ||
| 63 | DUKE ENERGY CORP NEW | 40,914 | 3,301,000 | 0.59% | ||
| 64 | VANGUARD WORLD FD | 38,175 | 3,276,000 | 0.58% | ||
| 65 | FACTORSHARES TR ISE CYBER SEC ADDED | 135,772 | 3,254,000 | 0.58% | ||
| 66 | GENUINE PARTS CO | 32,690 | 3,248,000 | 0.58% | ||
| 67 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 89,555 | 3,230,000 | 0.57% | ||
| 68 | CROWN CASTLE INTL CORP NEW | 36,992 | 3,200,000 | 0.57% | ||
| 69 | 3M CO | 19,075 | 3,179,000 | 0.56% | ||
| 70 | GAP | 107,670 | 3,166,000 | 0.56% | ||
| 71 | VALERO ENERGY CORP NEW | 47,544 | 3,049,000 | 0.54% | ||
| 72 | ISHARES TR | 37,067 | 3,028,000 | 0.54% | ||
| 73 | EATON CORP PLC | 48,051 | 3,006,000 | 0.53% | ||
| 74 | METLIFE INC | 67,077 | 2,947,000 | 0.52% | ||
| 75 | TIFFANY & CO NEW | 39,635 | 2,908,000 | 0.52% | ||
| 76 | HERSHEY CO | 30,850 | 2,841,000 | 0.50% | ||
| 77 | CHEVRON CORP NEW | 29,756 | 2,839,000 | 0.50% | ||
| 78 | UNITED PARCEL SERVICE INC | 26,674 | 2,813,000 | 0.50% | ||
| 79 | VANGUARD WORLD FD | 21,597 | 2,663,000 | 0.47% | ||
| 80 | WESTERN DIGITAL CORP | 56,090 | 2,650,000 | 0.47% | ||
| 81 | VENTAS INC | 41,160 | 2,591,000 | 0.46% | ||
| 82 | BIOGEN INC | 9,812 | 2,554,000 | 0.45% | ||
| 83 | SANOFI | 59,589 | 2,393,000 | 0.43% | ||
| 84 | SELECT SECTOR SPDR TR | 34,775 | 2,357,000 | 0.42% | ||
| 85 | AUTOMATIC DATA PROCESSING IN | 25,578 | 2,295,000 | 0.41% | ||
| 86 | V F CORP | 34,215 | 2,216,000 | 0.39% | ||
| 87 | BOEING CO | 17,171 | 2,180,000 | 0.39% | ||
| 88 | HOME DEPOT INC | 15,339 | 2,047,000 | 0.36% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 14,146 | 2,007,000 | 0.36% | ||
| 90 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 36,503 | 1,897,000 | 0.34% | ||
| 91 | DR REDDYS LABS LTD | 41,670 | 1,883,000 | 0.33% | ||
| 92 | ISHARES TR | 31,808 | 1,818,000 | 0.32% | ||
| 93 | CIGNA CORPORATION | 11,600 | 1,592,000 | 0.28% | ||
| 94 | COCA COLA CO | 32,400 | 1,504,000 | 0.27% | ||
| 95 | CHINA MOBILE LIMITED | 27,048 | 1,500,000 | 0.27% | ||
| 96 | SPDR SERIES TRUST | 48,452 | 1,471,000 | 0.26% | ||
| 97 | CUMMINS INC | 13,223 | 1,454,000 | 0.26% | ||
| 98 | UNITED TECHNOLOGIES CORP | 14,447 | 1,446,000 | 0.26% | ||
| 99 | PHILIP MORRIS INTL INC | 14,672 | 1,439,000 | 0.26% | ||
| 100 | BRISTOL MYERS SQUIBB CO | 21,800 | 1,393,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-16-000006, filed 2016.04.14).
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.
