| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 12,623 | 1,174,000 | 0.24% | ||
| 52 | GENERAL DYNAMICS CORP | 8,492 | 1,172,000 | 0.24% | ||
| 53 | MURPHY OIL | 47,710 | 1,155,000 | 0.24% | ||
| 54 | UNITED TECHNOLOGIES CORP | 12,842 | 1,143,000 | 0.24% | ||
| 55 | CVS HEALTH CORP | 10,660 | 1,028,000 | 0.21% | ||
| 56 | ROCKWELL AUTOMATION INC | 9,995 | 1,014,000 | 0.21% | ||
| 57 | PROCTER AND GAMBLE CO | 13,350 | 960,000 | 0.20% | ||
| 58 | ACCENTURE PLC IRELAND | 9,665 | 950,000 | 0.20% | ||
| 59 | ISHARES TR | 9,544 | 944,000 | 0.19% | ||
| 60 | ISHARES TR | 6,639 | 929,000 | 0.19% | ||
| 61 | PEPSICO INC | 9,667 | 912,000 | 0.19% | ||
| 62 | CAPITAL ONE FINL CORP | 12,270 | 890,000 | 0.18% | ||
| 63 | NORFOLK SOUTHERN CORP | 11,137 | 851,000 | 0.18% | ||
| 64 | TARGET CORP | 10,563 | 831,000 | 0.17% | ||
| 65 | Monster Beverage Corpo | 6,108 | 825,000 | 0.17% | ||
| 66 | KIMBERLY CLARK CORP | 7,431 | 810,000 | 0.17% | ||
| 67 | SPDR SER TR | 23,250 | 789,000 | 0.16% | ||
| 68 | JPMORGAN CHASE & CO | 12,911 | 787,000 | 0.16% | ||
| 69 | MCDONALDS CORP | 7,346 | 724,000 | 0.15% | ||
| 70 | WALGREENS BOOTS ALLIANCE INC | 8,638 | 718,000 | 0.15% | ||
| 71 | KOHLS | 14,200 | 658,000 | 0.14% | ||
| 72 | VANGUARD INDEX FDS | 5,450 | 636,000 | 0.13% | ||
| 73 | SELECT SECTOR SPDR TR | 13,207 | 623,000 | 0.13% | ||
| 74 | VANGUARD INDEX FDS | 7,464 | 621,000 | 0.13% | ||
| 75 | GILEAD SCIENCES INC | 6,300 | 619,000 | 0.13% | ||
| 76 | Express Scripts, Inc. | 7,517 | 609,000 | 0.13% | ||
| 77 | VISA INC | 8,500 | 592,000 | 0.12% | ||
| 78 | WHOLE FOODS MKT INC | 16,870 | 534,000 | 0.11% | ||
| 79 | BED BATH & BEYOND INC | 9,015 | 514,000 | 0.11% | ||
| 80 | VANGUARD INDEX FDS | 4,274 | 503,000 | 0.10% | ||
| 81 | ORACLE CORP | 13,800 | 498,000 | 0.10% | ||
| 82 | ISHARES TR | 4,870 | 483,000 | 0.10% | ||
| 83 | LAUDER ESTEE COS INC | 5,935 | 479,000 | 0.10% | ||
| 84 | ISHARES RUSSELL 1000 ETF | 4,157 | 445,000 | 0.09% | ||
| 85 | ISHARES TR | 8,390 | 443,000 | 0.09% | ||
| 86 | CUMMINS INC | 3,901 | 424,000 | 0.09% | ||
| 87 | NORTHROP GRUMMAN CORP | 2,500 | 415,000 | 0.09% | ||
| 88 | ISHARES TR | 4,460 | 375,000 | 0.08% | ||
| 89 | ISHARES INC | 10,065 | 369,000 | 0.08% | ||
| 90 | AT&T INC | 11,244 | 366,000 | 0.08% | ||
| 91 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,759 | 360,000 | 0.07% | ||
| 92 | SYSCO CORP | 9,180 | 358,000 | 0.07% | ||
| 93 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 556 | 346,000 | 0.07% | ||
| 94 | MONSANTO CO NEW | 3,989 | 340,000 | 0.07% | ||
| 95 | JOHNSON CTLS INTL PLC | 7,620 | 315,000 | 0.06% | ||
| 96 | HOME DEPOT INC | 2,691 | 311,000 | 0.06% | ||
| 97 | Medtronic Inc | 4,375 | 293,000 | 0.06% | ||
| 98 | BOEING CO | 2,227 | 292,000 | 0.06% | ||
| 99 | GENERAL ELECTRIC CO | 11,525 | 291,000 | 0.06% | ||
| 100 | AMERICAN AIRLS GROUP INC | 7,439 | 289,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062641, filed 2015.11.04).
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.
