| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 146,004 | 6,895,000 | 0.50% | ||
| 52 | ISHARES TR | 59,063 | 6,880,000 | 0.50% | ||
| 53 | CHEVRON CORP NEW | 65,458 | 6,737,000 | 0.49% | ||
| 54 | EXPEDITORS INTL WASH INC | 124,571 | 6,417,000 | 0.46% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 40,401 | 6,417,000 | 0.46% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 41,711 | 6,026,000 | 0.44% | ||
| 57 | ACCENTURE PLC IRELAND | 49,060 | 5,994,000 | 0.43% | ||
| 58 | AMERICAN EXPRESS CO | 92,536 | 5,926,000 | 0.43% | ||
| 59 | TJX COS INC NEW | 78,756 | 5,889,000 | 0.43% | ||
| 60 | AT&T INC | 143,046 | 5,810,000 | 0.42% | ||
| 61 | YUM BRANDS INC | 63,957 | 5,808,000 | 0.42% | ||
| 62 | VARIAN MED SYS I | 58,230 | 5,795,000 | 0.42% | ||
| 63 | CERNER CORP | 91,340 | 5,641,000 | 0.41% | ||
| 64 | ISHARES TR | 144,333 | 5,405,000 | 0.39% | ||
| 65 | SEI INVESTMENTS CO | 117,623 | 5,365,000 | 0.39% | ||
| 66 | NOVARTIS A G | 67,612 | 5,339,000 | 0.39% | ||
| 67 | CIMAREX ENERGY | 39,542 | 5,313,000 | 0.38% | ||
| 68 | LOWES COS INC | 71,629 | 5,172,000 | 0.37% | ||
| 69 | SELECT SECTOR SPDR TR | 108,185 | 5,170,000 | 0.37% | ||
| 70 | CVS HEALTH CORP | 57,790 | 5,143,000 | 0.37% | ||
| 71 | CAPITAL ONE FINL CORP | 71,139 | 5,110,000 | 0.37% | ||
| 72 | US BANCORP DEL | 118,318 | 5,075,000 | 0.37% | ||
| 73 | NOVO-NORDISK A S | 121,482 | 5,052,000 | 0.37% | ||
| 74 | SPDR S&P 500 ETF TR | 22,286 | 4,820,000 | 0.35% | ||
| 75 | ALTRIA GROUP INC | 75,219 | 4,756,000 | 0.34% | ||
| 76 | FORD MTR CO DEL | 387,362 | 4,676,000 | 0.34% | ||
| 77 | PEPSICO INC | 40,852 | 4,443,000 | 0.32% | ||
| 78 | AMERICAN INTL GROUP INC | 73,592 | 4,367,000 | 0.32% | ||
| 79 | COLGATE PALMOLIVE CO | 58,280 | 4,321,000 | 0.31% | ||
| 80 | KIMBERLY CLARK CORP | 33,859 | 4,271,000 | 0.31% | ||
| 81 | METLIFE INC | 94,630 | 4,205,000 | 0.30% | ||
| 82 | UNION PAC CORP | 42,660 | 4,161,000 | 0.30% | ||
| 83 | MARSH & MCLENNAN COS INC | 61,860 | 4,160,000 | 0.30% | ||
| 84 | ILLINOIS TOOL WKS INC | 34,113 | 4,088,000 | 0.30% | ||
| 85 | KAYNE ANDERSON MLP INVT CO | 194,986 | 4,023,000 | 0.29% | ||
| 86 | ISHARES RUSSELL 1000 ETF | 32,870 | 3,959,000 | 0.29% | ||
| 87 | BORGWARNER INC | 111,129 | 3,910,000 | 0.28% | ||
| 88 | VANGUARD BD INDEX FDS | 48,327 | 3,906,000 | 0.28% | ||
| 89 | FACTSET RESH SYS INC | 24,086 | 3,904,000 | 0.28% | ||
| 90 | CENCORA | 47,186 | 3,811,000 | 0.28% | ||
| 91 | STRYKER CORP | 32,177 | 3,746,000 | 0.27% | ||
| 92 | PROGRESSIVE CORP OHIO | 118,607 | 3,736,000 | 0.27% | ||
| 93 | UNITEDHEALTH GROUP INC | 26,543 | 3,716,000 | 0.27% | ||
| 94 | WHIRLPOOL | 22,766 | 3,692,000 | 0.27% | ||
| 95 | VERIZON COMMUNICATIONS INC | 70,105 | 3,644,000 | 0.26% | ||
| 96 | THERMO FISHER SCIENTIFIC INC | 22,633 | 3,600,000 | 0.26% | ||
| 97 | HOME DEPOT INC | 27,564 | 3,547,000 | 0.26% | ||
| 98 | CHARTER COMM | 13,039 | 3,520,000 | 0.25% | ||
| 99 | NEXTERA ENERGY INC | 28,662 | 3,506,000 | 0.25% | ||
| 100 | VANGUARD BD INDEX FDS | 39,580 | 3,470,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-16-000111, filed 2016.11.07).
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.
