| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 41,024 | 3,444,000 | 0.78% | ||
| 52 | Zoetis Inc. CL A | 63,305 | 3,389,000 | 0.77% | ||
| 53 | BHP BILLITON LTD | 93,770 | 3,355,000 | 0.76% | ||
| 54 | EMERSON ELEC CO | 56,653 | 3,158,000 | 0.72% | ||
| 55 | MONDELEZ INTL INC | 69,292 | 3,072,000 | 0.70% | ||
| 56 | CONTINENTAL RESOURE | 59,593 | 3,071,000 | 0.70% | ||
| 57 | OAKMARK INT I | 134,154 | 3,045,000 | 0.69% | ||
| 58 | Adobe Systems Inc | 29,486 | 3,036,000 | 0.69% | ||
| 59 | TJX COS INC NEW | 40,335 | 3,030,000 | 0.69% | ||
| 60 | CONCHO RES INC | 22,665 | 3,005,000 | 0.68% | ||
| 61 | HARDING LOEVNER INTL EQTY | 167,687 | 2,990,000 | 0.68% | ||
| 62 | NORTHROP GRUMMAN CORP | 12,499 | 2,907,000 | 0.66% | ||
| 63 | SWIFT TRANSN CO | 119,079 | 2,901,000 | 0.66% | ||
| 64 | Johnson Controls Int'l Plc | 67,286 | 2,772,000 | 0.63% | ||
| 65 | INTEL CORP | 75,040 | 2,722,000 | 0.62% | ||
| 66 | MERCK & CO INC | 46,133 | 2,716,000 | 0.62% | ||
| 67 | Freeport-McMoran Inc Cl B | 203,200 | 2,680,000 | 0.61% | ||
| 68 | TECK RESOURCES LTD | 133,512 | 2,674,000 | 0.61% | ||
| 69 | UNITED RENTALS INC | 19,700 | 2,080,000 | 0.47% | ||
| 70 | CISCO SYSTEMS INC | 65,582 | 1,982,000 | 0.45% | ||
| 71 | PIONEER NAT RES CO | 10,593 | 1,907,000 | 0.43% | ||
| 72 | ULTA | 7,455 | 1,901,000 | 0.43% | ||
| 73 | VANGUARD INDEX FDS | 15,415 | 1,865,000 | 0.42% | ||
| 74 | ISHARES TR | 18,785 | 1,829,000 | 0.42% | ||
| 75 | JOHNSON & JOHNSON | 14,119 | 1,627,000 | 0.37% | ||
| 76 | CLIFFS NAT RES INC | 187,596 | 1,578,000 | 0.36% | ||
| 77 | CIMAREX ENERGY | 11,612 | 1,578,000 | 0.36% | ||
| 78 | AMAZON COM INC | 2,011 | 1,508,000 | 0.34% | ||
| 79 | VANGUARD INDEX FDS | 15,231 | 1,417,000 | 0.32% | ||
| 80 | JPMorgan Chase & Co | 15,866 | 1,369,000 | 0.31% | ||
| 81 | CAUSEWAY EMRG MKTS FD | 124,182 | 1,279,000 | 0.29% | ||
| 82 | INTUITIVE SURGICAL INC | 2,000 | 1,268,000 | 0.29% | ||
| 83 | GUGGENHEIM S&P 500 EQUAL WEIGH | 14,625 | 1,267,000 | 0.29% | ||
| 84 | ISHARES RUSSELL 2000 GROWTH ETF | 7,850 | 1,208,000 | 0.27% | ||
| 85 | PROCTER AND GAMBLE CO | 13,747 | 1,156,000 | 0.26% | ||
| 86 | VICTORY SYC ESTAB VALUE | 29,070 | 1,051,000 | 0.24% | ||
| 87 | FLEMING CAP MUT FD GROUP | 28,415 | 1,034,000 | 0.23% | ||
| 88 | AMERICAN TOWER CORP REIT | 9,334 | 986,000 | 0.22% | ||
| 89 | AbbVie Inc | 14,895 | 933,000 | 0.21% | ||
| 90 | VICTORY SYC ESTAB VALUE | 20,877 | 755,000 | 0.17% | ||
| 91 | DUNKIN BRANDS GROUP INC COM | 14,360 | 753,000 | 0.17% | ||
| 92 | VANGUARD INDEX FDS | 6,248 | 697,000 | 0.16% | ||
| 93 | CHEVRON CORP NEW | 5,890 | 693,000 | 0.16% | ||
| 94 | VISA INC CL A COMMON STOCK | 8,750 | 683,000 | 0.16% | ||
| 95 | CAPITAL ONE FINL CORP | 7,205 | 629,000 | 0.14% | ||
| 96 | EXPRESS SCRIPTS HOLDING COMPAN | 8,601 | 592,000 | 0.13% | ||
| 97 | SELECT SECTOR SPDR TRUST THE T | 11,817 | 571,000 | 0.13% | ||
| 98 | LOCKHEED MARTIN CORP | 2,258 | 564,000 | 0.13% | ||
| 99 | SELECT SECTOR SPDR TR | 8,962 | 558,000 | 0.13% | ||
| 100 | COCA COLA CO | 13,420 | 556,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009098, filed 2017.02.15).
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.
