| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MURPHY OIL | 12,397 | 312,280 | 0.02% | ||
| 52 | BECTON DICKINSON & CO | 2,063 | 313,205 | 0.02% | ||
| 53 | EPR PPTYS | 4,806 | 320,176 | 0.02% | ||
| 54 | BOEING CO | 2,623 | 332,964 | 0.02% | ||
| 55 | CHUBB LIMITED | 2,803 | 333,977 | 0.02% | ||
| 56 | PUBLIC SVC ENTERPRISE GRP IN | 7,166 | 337,805 | 0.02% | ||
| 57 | VANGUARD INDEX FDS | 3,261 | 341,818 | 0.02% | ||
| 58 | VALERO ENERGY CORP NEW | 5,349 | 343,085 | 0.02% | ||
| 59 | UNUM GROUP | 11,103 | 343,305 | 0.02% | ||
| 60 | BEMIS INC | 6,695 | 346,667 | 0.02% | ||
| 61 | SELECT SECTOR SPDR TR | 7,000 | 347,340 | 0.02% | ||
| 62 | SPDR SER TR | 4,550 | 363,682 | 0.03% | ||
| 63 | BCE INC | 8,000 | 364,320 | 0.03% | ||
| 64 | Adt Corp | 8,909 | 367,585 | 0.03% | ||
| 65 | DOMINION ENERGY INC | 4,900 | 368,088 | 0.03% | ||
| 66 | EDGEWELL PERS CARE CO | 4,611 | 371,323 | 0.03% | ||
| 67 | OPKO HEALTH INC | 35,750 | 371,443 | 0.03% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 5,872 | 371,815 | 0.03% | ||
| 69 | BANK AMER CORP | 27,626 | 373,504 | 0.03% | ||
| 70 | BAXTER INTL INC | 9,153 | 376,005 | 0.03% | ||
| 71 | BIOGEN INC | 1,454 | 378,505 | 0.03% | ||
| 72 | BLACKROCK INC | 1,114 | 379,395 | 0.03% | ||
| 73 | ROPER TECHNOLOGIES INC | 2,076 | 379,431 | 0.03% | ||
| 74 | EBAY INC | 16,158 | 385,530 | 0.03% | ||
| 75 | CONCHO RESOURCES | 3,882 | 392,237 | 0.03% | ||
| 76 | PALO ALTO NETWORKS INC | 2,408 | 392,841 | 0.03% | ||
| 77 | CLOROX CO DEL | 3,131 | 394,694 | 0.03% | ||
| 78 | APACHE CORP | 8,169 | 398,729 | 0.03% | ||
| 79 | REYNOLDS AMERICAN INC | 7,985 | 401,725 | 0.03% | ||
| 80 | EATON CORP PLC | 6,661 | 416,712 | 0.03% | ||
| 81 | RAYTHEON CO | 3,399 | 416,819 | 0.03% | ||
| 82 | FRANKLIN STREET PPTY CP | 40,005 | 424,453 | 0.03% | ||
| 83 | DEERE & CO | 5,603 | 431,375 | 0.03% | ||
| 84 | ISHARES TR | 2,711 | 441,676 | 0.03% | ||
| 85 | PROGRESSIVE CORP OHIO | 12,606 | 442,975 | 0.03% | ||
| 86 | O REILLY AUTOMOTIVE INC NEW | 1,635 | 447,434 | 0.03% | ||
| 87 | HARMAN INTL INDS INC | 5,035 | 448,316 | 0.03% | ||
| 88 | POWERSHARES ETF TR II | 20,347 | 458,825 | 0.03% | ||
| 89 | CARDINAL HEALTH INC | 5,610 | 459,740 | 0.03% | ||
| 90 | THERMO FISHER SCIENTIFIC INC | 3,247 | 459,743 | 0.03% | ||
| 91 | NATIONAL OILWELL VARCO INC | 15,567 | 484,134 | 0.03% | ||
| 92 | CDK GLOBAL INC | 10,408 | 484,492 | 0.03% | ||
| 93 | COSTCO WHSL CORP NEW | 3,120 | 491,650 | 0.03% | ||
| 94 | NORFOLK SOUTHERN CORP | 5,970 | 497,003 | 0.03% | ||
| 95 | TORCHMARK CORP COM | 9,317 | 504,609 | 0.03% | ||
| 96 | FIRST TR EXCHANGE TRADED FD | 7,485 | 511,151 | 0.04% | ||
| 97 | DR PEPPER SNAPPLE GROUP INC | 5,986 | 535,268 | 0.04% | ||
| 98 | DIAGEO P L C | 5,000 | 539,350 | 0.04% | ||
| 99 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,718 | 548,793 | 0.04% | ||
| 100 | ISHARES TR | 3,814 | 549,941 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399794-16-000018, filed 2016.05.04).
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.
