| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 197,873 | 13,297,000 | 4.68% | ||
| 2 | DISNEY WALT CO | 150,826 | 12,077,000 | 4.25% | ||
| 3 | HONEYWELL INTL INC | 114,906 | 10,659,000 | 3.75% | ||
| 4 | CVS HEALTH CORP | 140,874 | 10,546,000 | 3.71% | ||
| 5 | UNITED TECHNOLOGIES CORP | 81,394 | 9,510,000 | 3.35% | ||
| 6 | SPDR GOLD TR | 76,122 | 9,409,000 | 3.31% | ||
| 7 | MICROSOFT CORP | 213,202 | 8,739,000 | 3.07% | ||
| 8 | UNION PAC CORP | 44,831 | 8,413,000 | 2.96% | ||
| 9 | EMC | 295,386 | 8,097,000 | 2.85% | ||
| 10 | 3M CO | 59,282 | 8,042,000 | 2.83% | ||
| 11 | KIMBERLY CLARK CORP | 72,180 | 7,958,000 | 2.80% | ||
| 12 | COLGATE PALMOLIVE CO | 120,048 | 7,788,000 | 2.74% | ||
| 13 | AMGEN INC | 60,851 | 7,505,000 | 2.64% | ||
| 14 | PEPSICO INC | 89,637 | 7,485,000 | 2.63% | ||
| 15 | JOHNSON & JOHNSON | 73,118 | 7,182,000 | 2.53% | ||
| 16 | V F CORP | 115,910 | 7,173,000 | 2.52% | ||
| 17 | GENERAL ELECTRIC CO | 274,250 | 7,100,000 | 2.50% | ||
| 18 | PRAXAIR INC | 53,903 | 7,060,000 | 2.48% | ||
| 19 | KROGER CO | 151,220 | 6,601,000 | 2.32% | ||
| 20 | PHILLIPS 66 | 79,900 | 6,157,000 | 2.17% | ||
| 21 | WELLS FARGO & CO NEW | 121,199 | 6,028,000 | 2.12% | ||
| 22 | MEDTRONIC INC | 96,296 | 5,926,000 | 2.08% | ||
| 23 | US BANCORP DEL | 137,965 | 5,913,000 | 2.08% | ||
| 24 | INTEL CORP | 212,090 | 5,475,000 | 1.93% | ||
| 25 | AMERICAN TOWER CORP NEW | 63,840 | 5,227,000 | 1.84% | ||
| 26 | TJX COS INC NEW | 81,590 | 4,948,000 | 1.74% | ||
| 27 | HOME DEPOT INC | 60,863 | 4,816,000 | 1.69% | ||
| 28 | AFLAC INC | 75,854 | 4,782,000 | 1.68% | ||
| 29 | METLIFE INC | 90,307 | 4,768,000 | 1.68% | ||
| 30 | CISCO SYS INC | 205,523 | 4,607,000 | 1.62% | ||
| 31 | EXXON MOBIL CORP | 46,385 | 4,531,000 | 1.59% | ||
| 32 | KOHLS | 76,288 | 4,333,000 | 1.52% | ||
| 33 | PNC FINL SVCS GROUP INC | 45,513 | 3,960,000 | 1.39% | ||
| 34 | ISHARES TR | 33,667 | 3,917,000 | 1.38% | ||
| 35 | CONOCOPHILLIPS | 55,661 | 3,916,000 | 1.38% | ||
| 36 | STERICYCLE | 32,250 | 3,664,000 | 1.29% | ||
| 37 | SPDR SERIES TRUST | 88,360 | 3,651,000 | 1.28% | ||
| 38 | SCHLUMBERGER LTD | 35,650 | 3,476,000 | 1.22% | ||
| 39 | GOLDMAN SACHS GROUP INC | 20,251 | 3,318,000 | 1.17% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 61,100 | 3,229,000 | 1.14% | ||
| 41 | BAXTER INTL INC | 42,926 | 3,158,000 | 1.11% | ||
| 42 | QUESTAR CORP | 128,852 | 3,064,000 | 1.08% | ||
| 43 | ENCANA CORP | 114,858 | 2,456,000 | 0.86% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 45,563 | 1,849,000 | 0.65% | ||
| 45 | SPDR S&P 500 ETF TR | 8,322 | 1,556,000 | 0.55% | ||
| 46 | QEP RESOURCES INC | 43,447 | 1,279,000 | 0.45% | ||
| 47 | CENOVUS ENERGY INC | 37,413 | 1,082,000 | 0.38% | ||
| 48 | BOEING CO | 7,526 | 944,000 | 0.33% | ||
| 49 | WR BERKLEY | 19,470 | 810,000 | 0.28% | ||
| 50 | TEXAS INSTRS INC | 12,130 | 572,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000089, filed 2014.05.14).
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.
