| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 5,259 | 772,000 | 0.61% | ||
| 52 | HUMANA INC | 3,741 | 771,000 | 0.61% | ||
| 53 | BROWN FORMAN CORP | 16,292 | 752,000 | 0.59% | ||
| 54 | PHILIP MORRIS INTL INC | 6,645 | 750,000 | 0.59% | ||
| 55 | FIDELITY | 19,758 | 706,000 | 0.56% | ||
| 56 | ALLERGAN PLC | 2,930 | 700,000 | 0.55% | ||
| 57 | COMCAST CORP NEW | 18,623 | 700,000 | 0.55% | ||
| 58 | FACEBOOK INC | 4,488 | 638,000 | 0.50% | ||
| 59 | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,844 | 605,000 | 0.48% | ||
| 60 | NETFLIX INC | 3,903 | 577,000 | 0.46% | ||
| 61 | COSTCO WHSL CORP NEW | 3,317 | 556,000 | 0.44% | ||
| 62 | US BANCORP DEL | 10,793 | 556,000 | 0.44% | ||
| 63 | SCHLUMBERGER LTD | 7,094 | 554,000 | 0.44% | ||
| 64 | JOHNSON CTLS INTL PLC | 13,091 | 551,000 | 0.43% | ||
| 65 | NORFOLK SOUTHERN CORP | 4,915 | 550,000 | 0.43% | ||
| 66 | GILEAD SCIENCES INC | 8,021 | 545,000 | 0.43% | ||
| 67 | ALPHABET INC | 646 | 536,000 | 0.42% | ||
| 68 | MERCK & CO INC | 8,390 | 533,000 | 0.42% | ||
| 69 | CELGENE CORP | 4,285 | 533,000 | 0.42% | ||
| 70 | WATERS CORP | 3,369 | 527,000 | 0.42% | ||
| 71 | CONOCOPHILLIPS | 10,355 | 516,000 | 0.41% | ||
| 72 | ILLINOIS TOOL WKS INC | 3,635 | 482,000 | 0.38% | ||
| 73 | VERIZON COMMUNICATIONS INC | 9,433 | 460,000 | 0.36% | ||
| 74 | PROSHARES TR | 8,897 | 460,000 | 0.36% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 8,387 | 456,000 | 0.36% | ||
| 76 | CONSTELLATION BRANDS INC | 2,800 | 454,000 | 0.36% | ||
| 77 | DOW CHEM CO | 7,118 | 452,000 | 0.36% | ||
| 78 | CATERPILLAR INC | 4,830 | 448,000 | 0.35% | ||
| 79 | CHUBB LIMITED | 3,285 | 448,000 | 0.35% | ||
| 80 | NEXTERA ENERGY INC | 3,462 | 444,000 | 0.35% | ||
| 81 | WELLS FARGO & CO NEW | 7,624 | 424,000 | 0.33% | ||
| 82 | ROYAL DUTCH SHELL PLC | 7,882 | 416,000 | 0.33% | ||
| 83 | ALTRIA GROUP INC | 5,629 | 402,000 | 0.32% | ||
| 84 | UNION PAC CORP | 3,738 | 396,000 | 0.31% | ||
| 85 | EQT CORP | 6,440 | 393,000 | 0.31% | ||
| 86 | PRAXAIR INC | 3,200 | 380,000 | 0.30% | ||
| 87 | SOUTHERN CO | 7,623 | 379,000 | 0.30% | ||
| 88 | UNILEVER N V | 7,534 | 374,000 | 0.30% | ||
| 89 | STARBUCKS CORP | 6,286 | 367,000 | 0.29% | ||
| 90 | DOVER CORP | 4,440 | 357,000 | 0.28% | ||
| 91 | PHILLIPS 66 | 4,500 | 356,000 | 0.28% | ||
| 92 | TIME WARNER INC | 3,607 | 352,000 | 0.28% | ||
| 93 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,305 | 349,000 | 0.28% | ||
| 94 | QUALCOMM INC | 5,873 | 337,000 | 0.27% | ||
| 95 | VANECK VECTORS ETF TR | 2,787 | 332,000 | 0.26% | ||
| 96 | BOEING CO | 1,864 | 330,000 | 0.26% | ||
| 97 | VANGUARD SCOTTSDALE FDS | 4,138 | 330,000 | 0.26% | ||
| 98 | CISCO SYS INC | 9,347 | 316,000 | 0.25% | ||
| 99 | OCCIDENTAL PETE CORP DEL | 4,965 | 315,000 | 0.25% | ||
| 100 | SYSCO CORP | 6,031 | 313,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388168-17-000003, filed 2017.04.06).
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.
