| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 117,277 | 12,330,000 | 3.04% | ||
| 2 | LOCKHEED MARTIN CORP | 54,405 | 11,278,000 | 2.78% | ||
| 3 | STARBUCKS CORP | 182,877 | 10,395,000 | 2.56% | ||
| 4 | ISHARES TR | 94,369 | 10,342,000 | 2.55% | ||
| 5 | JOHNSON & JOHNSON | 100,477 | 9,379,000 | 2.31% | ||
| 6 | ABBVIE INC | 172,312 | 9,375,000 | 2.31% | ||
| 7 | TJX COS INC NEW | 131,097 | 9,363,000 | 2.31% | ||
| 8 | APPLE INC | 80,246 | 8,851,000 | 2.18% | ||
| 9 | ISHARES TR | 78,090 | 8,555,000 | 2.11% | ||
| 10 | VISA INC | 113,318 | 7,894,000 | 1.95% | ||
| 11 | PAYCHEX INC | 161,805 | 7,707,000 | 1.90% | ||
| 12 | EXXON MOBIL CORP | 99,882 | 7,426,000 | 1.83% | ||
| 13 | ALTRIA GROUP INC | 134,875 | 7,337,000 | 1.81% | ||
| 14 | ISHARES TR | 62,192 | 7,220,000 | 1.78% | ||
| 15 | AT&T INC | 220,822 | 7,194,000 | 1.77% | ||
| 16 | WELLS FARGO & CO NEW | 135,689 | 6,968,000 | 1.72% | ||
| 17 | LILLY ELI & CO | 83,155 | 6,959,000 | 1.72% | ||
| 18 | PHILIP MORRIS INTL INC | 85,354 | 6,771,000 | 1.67% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 110,545 | 6,545,000 | 1.61% | ||
| 20 | VERIZON COMMUNICATIONS INC | 143,288 | 6,234,000 | 1.54% | ||
| 21 | CME GROUP INC | 64,213 | 5,956,000 | 1.47% | ||
| 22 | PFIZER INC | 186,891 | 5,871,000 | 1.45% | ||
| 23 | GILEAD SCIENCES INC | 58,489 | 5,743,000 | 1.42% | ||
| 24 | ACCENTURE PLC IRELAND | 55,828 | 5,486,000 | 1.35% | ||
| 25 | CENCORA | 57,480 | 5,460,000 | 1.35% | ||
| 26 | ABBOTT LABS | 129,438 | 5,206,000 | 1.28% | ||
| 27 | CONAGRA BRANDS | 115,946 | 4,697,000 | 1.16% | ||
| 28 | GENERAL ELECTRIC CO | 186,047 | 4,692,000 | 1.16% | ||
| 29 | MAGELLAN MIDSTREAM PRTNRS LP | 76,113 | 4,575,000 | 1.13% | ||
| 30 | ISHARES TR | 42,690 | 4,522,000 | 1.12% | ||
| 31 | ROSS STORES INC | 92,930 | 4,504,000 | 1.11% | ||
| 32 | DOMINION ENERGY INC | 61,337 | 4,317,000 | 1.06% | ||
| 33 | INTERNATIONAL FLAVORS&FRAGRA | 41,324 | 4,267,000 | 1.05% | ||
| 34 | CELGENE CORP | 39,450 | 4,267,000 | 1.05% | ||
| 35 | LOWES COS INC | 58,944 | 4,063,000 | 1.00% | ||
| 36 | MCDONALDS CORP | 38,151 | 3,759,000 | 0.93% | ||
| 37 | AMERICAN ELEC P | 65,100 | 3,702,000 | 0.91% | ||
| 38 | BLACKROCK INC | 12,421 | 3,695,000 | 0.91% | ||
| 39 | MARRIOTT INTL | 54,101 | 3,690,000 | 0.91% | ||
| 40 | PEPSICO INC | 37,733 | 3,559,000 | 0.88% | ||
| 41 | WESTERN DIGITAL CORP | 44,392 | 3,526,000 | 0.87% | ||
| 42 | REYNOLDS AMERICAN INC | 77,652 | 3,438,000 | 0.85% | ||
| 43 | PHILLIPS 66 | 44,248 | 3,400,000 | 0.84% | ||
| 44 | ILLINOIS TOOL WKS INC | 40,372 | 3,323,000 | 0.82% | ||
| 45 | CONOCOPHILLIPS | 68,227 | 3,273,000 | 0.81% | ||
| 46 | COLGATE PALMOLIVE CO | 50,928 | 3,232,000 | 0.80% | ||
| 47 | PROCTER AND GAMBLE CO | 44,693 | 3,215,000 | 0.79% | ||
| 48 | PPG INDS INC | 35,413 | 3,106,000 | 0.77% | ||
| 49 | VANGUARD INDEX FDS | 30,280 | 2,990,000 | 0.74% | ||
| 50 | HOME DEPOT INC | 25,432 | 2,937,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341748-15-000006, filed 2015.11.17).
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.
