| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCCIDENTAL PETE CORP DEL | 40,905 | 3,091,000 | 0.62% | ||
| 52 | US BANCORP DEL | 76,475 | 3,085,000 | 0.62% | ||
| 53 | CHEVRON CORP NEW | 28,994 | 3,040,000 | 0.61% | ||
| 54 | EXXON MOBIL CORP | 31,874 | 2,988,000 | 0.60% | ||
| 55 | BEMIS INC | 57,365 | 2,953,000 | 0.60% | ||
| 56 | ORACLE CORP | 71,214 | 2,915,000 | 0.59% | ||
| 57 | FAIR ISAAC CORP | 25,640 | 2,898,000 | 0.59% | ||
| 58 | ALPHABET INC | 4,108 | 2,890,000 | 0.58% | ||
| 59 | ISHARES TR | 23,200 | 2,848,000 | 0.58% | ||
| 60 | VANGUARD BD INDEX FDS | 33,659 | 2,838,000 | 0.57% | ||
| 61 | STANLEY BLACK &DECKER INC | 25,380 | 2,823,000 | 0.57% | ||
| 62 | SPDR SER TR | 33,158 | 2,783,000 | 0.56% | ||
| 63 | VANGUARD INDEX FDS | 31,042 | 2,752,000 | 0.56% | ||
| 64 | GENERAL ELECTRIC CO | 85,341 | 2,686,000 | 0.54% | ||
| 65 | POWERSHARES ETF TR II | 107,885 | 2,679,000 | 0.54% | ||
| 66 | DU PONT E I DE NEMOURS & CO | 41,212 | 2,670,000 | 0.54% | ||
| 67 | VANGUARD BD INDEX FDS | 32,701 | 2,651,000 | 0.54% | ||
| 68 | CONSTELLATION BRANDS INC | 15,805 | 2,614,000 | 0.53% | ||
| 69 | ENTERPRISE PRODS PARTNERS L | 88,095 | 2,578,000 | 0.52% | ||
| 70 | MCDONALDS CORP | 21,241 | 2,556,000 | 0.52% | ||
| 71 | ANTHEM INC | 19,405 | 2,549,000 | 0.51% | ||
| 72 | VANGUARD INDEX FDS | 23,500 | 2,475,000 | 0.50% | ||
| 73 | MCKESSON CORP | 12,975 | 2,421,000 | 0.49% | ||
| 74 | UNION PAC CORP | 27,705 | 2,418,000 | 0.49% | ||
| 75 | MAGELLAN MIDSTREAM PRTNRS LP | 31,599 | 2,401,000 | 0.48% | ||
| 76 | HORMEL FOODS CORP | 64,800 | 2,372,000 | 0.48% | ||
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 88,835 | 2,330,000 | 0.47% | ||
| 78 | WELLS FARGO & CO NEW | 49,197 | 2,328,000 | 0.47% | ||
| 79 | ISHARES TR | 20,132 | 2,315,000 | 0.47% | ||
| 80 | CISCO SYS INC | 80,443 | 2,308,000 | 0.47% | ||
| 81 | VANGUARD INDEX FDS | 26,611 | 2,273,000 | 0.46% | ||
| 82 | MARATHON PETE CORP | 58,595 | 2,225,000 | 0.45% | ||
| 83 | AVERY DENNISON CORP | 29,625 | 2,214,000 | 0.45% | ||
| 84 | VALERO ENERGY CORP NEW | 42,890 | 2,188,000 | 0.44% | ||
| 85 | VANGUARD MALVERN FDS | 43,916 | 2,173,000 | 0.44% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 14,037 | 2,131,000 | 0.43% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 28,820 | 2,120,000 | 0.43% | ||
| 88 | EATON CORP PLC | 35,455 | 2,118,000 | 0.43% | ||
| 89 | P T TELEKOMUNIKASI INDONESIA | 34,190 | 2,101,000 | 0.42% | ||
| 90 | GLOBAL PMTS INC | 29,405 | 2,099,000 | 0.42% | ||
| 91 | AIR PRODS & CHEMS INC | 14,618 | 2,076,000 | 0.42% | ||
| 92 | HENRY SCHEIN INC | 11,725 | 2,073,000 | 0.42% | ||
| 93 | SPDR S&P MIDCAP 400 ETF TR | 7,544 | 2,054,000 | 0.41% | ||
| 94 | SEMPRA ENERGY | 17,976 | 2,049,000 | 0.41% | ||
| 95 | WASTE MGMT INC DEL | 30,865 | 2,046,000 | 0.41% | ||
| 96 | WATERS CORP | 14,250 | 2,004,000 | 0.40% | ||
| 97 | GENERAL DYNAMICS CORP | 13,845 | 1,928,000 | 0.39% | ||
| 98 | WISDOMTREE TR | 33,924 | 1,903,000 | 0.38% | ||
| 99 | SPDR SER TR | 69,930 | 1,887,000 | 0.38% | ||
| 100 | EMERSON ELEC CO | 34,656 | 1,808,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010592, filed 2016.07.18).
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.
