| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 285,745 | 9,244,000 | 0.67% | ||
| 52 | 3M CO | 53,865 | 8,976,000 | 0.65% | ||
| 53 | HARMAN INTL INDS INC | 96,915 | 8,629,000 | 0.62% | ||
| 54 | BARD C R INC | 42,417 | 8,597,000 | 0.62% | ||
| 55 | CRACKER BARREL OLD CTRY STOR | 51,169 | 7,812,000 | 0.57% | ||
| 56 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 70,640 | 7,749,000 | 0.56% | ||
| 57 | MCDONALDS CORP | 60,166 | 7,562,000 | 0.55% | ||
| 58 | AMGEN INC | 48,665 | 7,296,000 | 0.53% | ||
| 59 | UNION PAC CORP | 91,149 | 7,251,000 | 0.52% | ||
| 60 | DOLLAR GEN CORP NEW | 84,636 | 7,245,000 | 0.52% | ||
| 61 | HANESBRANDS INC | 246,637 | 6,990,000 | 0.51% | ||
| 62 | ISHARES TR | 59,890 | 6,880,000 | 0.50% | ||
| 63 | EXXON MOBIL CORP | 80,096 | 6,695,000 | 0.48% | ||
| 64 | VANGUARD WHITEHALL FDS | 95,783 | 6,613,000 | 0.48% | ||
| 65 | AT&T INC | 167,381 | 6,556,000 | 0.47% | ||
| 66 | ABBVIE INC | 114,186 | 6,522,000 | 0.47% | ||
| 67 | ALIGN TECHNOLOGY INC | 86,943 | 6,320,000 | 0.46% | ||
| 68 | NIKE INC | 101,977 | 6,269,000 | 0.45% | ||
| 69 | WELLS FARGO & CO NEW | 120,429 | 5,824,000 | 0.42% | ||
| 70 | AMERICAN WTR WKS CO INC NEW | 82,136 | 5,662,000 | 0.41% | ||
| 71 | UNITEDHEALTH GROUP INC | 40,866 | 5,268,000 | 0.38% | ||
| 72 | PRICELINE GRP INC | 4,056 | 5,228,000 | 0.38% | ||
| 73 | BLACKROCK INC | 14,801 | 5,041,000 | 0.36% | ||
| 74 | COGNIZANT TECHNOLOGY SOLUTIO | 79,408 | 4,979,000 | 0.36% | ||
| 75 | HOME DEPOT INC | 37,139 | 4,955,000 | 0.36% | ||
| 76 | ABBOTT LABS | 114,755 | 4,800,000 | 0.35% | ||
| 77 | EXPRESS SCRIPTS HLDG CO | 69,223 | 4,755,000 | 0.34% | ||
| 78 | VANGUARD SPECIALIZED FUNDS | 55,403 | 4,501,000 | 0.33% | ||
| 79 | MERCK & CO INC | 84,790 | 4,486,000 | 0.32% | ||
| 80 | ORACLE CORP | 109,621 | 4,485,000 | 0.32% | ||
| 81 | ILLINOIS TOOL WKS INC | 41,954 | 4,298,000 | 0.31% | ||
| 82 | TESLA INC | 17,971 | 4,129,000 | 0.30% | ||
| 83 | SILICON MOTION TECHN | 104,869 | 4,070,000 | 0.29% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 26,469 | 4,009,000 | 0.29% | ||
| 85 | FRANKLIN RESOURCES INC | 100,629 | 3,930,000 | 0.28% | ||
| 86 | DOVER CORP | 57,251 | 3,683,000 | 0.27% | ||
| 87 | PRAXAIR INC | 30,551 | 3,497,000 | 0.25% | ||
| 88 | EXPEDITORS INTL WASH INC | 69,837 | 3,409,000 | 0.25% | ||
| 89 | ISHARES TR | 12,989 | 3,388,000 | 0.25% | ||
| 90 | AFLAC INC | 53,561 | 3,382,000 | 0.24% | ||
| 91 | STRYKER CORP | 31,214 | 3,349,000 | 0.24% | ||
| 92 | CVS HEALTH CORP | 30,393 | 3,153,000 | 0.23% | ||
| 93 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 38,519 | 3,147,000 | 0.23% | ||
| 94 | AUTOMATIC DATA PROCESSING IN | 34,376 | 3,084,000 | 0.22% | ||
| 95 | RYDEX ETF TRUST | 35,300 | 2,772,000 | 0.20% | ||
| 96 | PFIZER INC | 90,405 | 2,680,000 | 0.19% | ||
| 97 | CISCO SYS INC | 91,786 | 2,613,000 | 0.19% | ||
| 98 | WAL-MART STORES INC | 37,816 | 2,590,000 | 0.19% | ||
| 99 | VANGUARD INDEX FDS | 24,509 | 2,569,000 | 0.19% | ||
| 100 | WELLTOWER INC | 36,207 | 2,511,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398103-16-000015, filed 2016.05.13).
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.
