| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 375,203 | 23,822,000 | 7.63% | ||
| 2 | CVS HEALTH CORP | 119,018 | 12,483,000 | 4.00% | ||
| 3 | HONEYWELL INTL INC | 115,001 | 11,727,000 | 3.76% | ||
| 4 | KROGER CO | 158,320 | 11,480,000 | 3.68% | ||
| 5 | MICROSOFT CORP | 231,876 | 10,237,000 | 3.28% | ||
| 6 | DISNEY WALT CO | 83,132 | 9,489,000 | 3.04% | ||
| 7 | AMGEN INC | 61,271 | 9,406,000 | 3.01% | ||
| 8 | 3M CO | 60,132 | 9,278,000 | 2.97% | ||
| 9 | UNITED TECHNOLOGIES CORP | 79,755 | 8,847,000 | 2.83% | ||
| 10 | SPDR GOLD TR | 78,535 | 8,825,000 | 2.83% | ||
| 11 | V F CORP | 126,490 | 8,821,000 | 2.83% | ||
| 12 | MEDTRONIC PLC | 112,648 | 8,347,000 | 2.67% | ||
| 13 | UNION PAC CORP | 86,992 | 8,296,000 | 2.66% | ||
| 14 | EMC | 310,332 | 8,190,000 | 2.62% | ||
| 15 | WELLS FARGO & CO NEW | 141,253 | 7,944,000 | 2.54% | ||
| 16 | KIMBERLY CLARK CORP | 73,580 | 7,797,000 | 2.50% | ||
| 17 | COLGATE PALMOLIVE CO | 117,228 | 7,668,000 | 2.46% | ||
| 18 | PEPSICO INC | 81,318 | 7,590,000 | 2.43% | ||
| 19 | GENERAL ELECTRIC CO | 281,725 | 7,485,000 | 2.40% | ||
| 20 | JOHNSON & JOHNSON | 76,559 | 7,461,000 | 2.39% | ||
| 21 | INTEL CORP | 241,626 | 7,349,000 | 2.35% | ||
| 22 | HOME DEPOT INC | 64,730 | 7,193,000 | 2.30% | ||
| 23 | PRAXAIR INC | 59,298 | 7,089,000 | 2.27% | ||
| 24 | PHILLIPS 66 | 84,780 | 6,830,000 | 2.19% | ||
| 25 | TJX COS INC NEW | 97,260 | 6,436,000 | 2.06% | ||
| 26 | AMERICAN TOWER CORP NEW | 67,370 | 6,285,000 | 2.01% | ||
| 27 | METLIFE INC | 95,277 | 5,335,000 | 1.71% | ||
| 28 | ISHARES TR | 37,987 | 4,743,000 | 1.52% | ||
| 29 | GOLDMAN SACHS GROUP INC | 22,376 | 4,672,000 | 1.50% | ||
| 30 | EXXON MOBIL CORP | 52,249 | 4,347,000 | 1.39% | ||
| 31 | FIDELITY NATIONAL FINANCIAL | 117,090 | 4,331,000 | 1.39% | ||
| 32 | AFLAC INC | 69,141 | 4,301,000 | 1.38% | ||
| 33 | TEXAS INSTRS INC | 82,160 | 4,232,000 | 1.36% | ||
| 34 | CONOCOPHILLIPS | 66,318 | 4,073,000 | 1.30% | ||
| 35 | BAXTER INTL INC | 56,783 | 3,971,000 | 1.27% | ||
| 36 | QUESTAR CORP | 185,192 | 3,872,000 | 1.24% | ||
| 37 | SPDR SERIES TRUST | 95,690 | 3,677,000 | 1.18% | ||
| 38 | SCHLUMBERGER LTD | 41,930 | 3,614,000 | 1.16% | ||
| 39 | STERICYCLE | 26,915 | 3,604,000 | 1.15% | ||
| 40 | WR BERKLEY | 62,590 | 3,250,000 | 1.04% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 51,765 | 3,059,000 | 0.98% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 52,738 | 2,156,000 | 0.69% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 20,704 | 1,841,000 | 0.59% | ||
| 44 | ENCANA CORP | 159,678 | 1,760,000 | 0.56% | ||
| 45 | SPDR S&P 500 ETF TR | 8,441 | 1,738,000 | 0.56% | ||
| 46 | SPDR SER TR | 57,465 | 1,661,000 | 0.53% | ||
| 47 | JOHNSON CTLS INTL PLC | 22,590 | 1,119,000 | 0.36% | ||
| 48 | BOEING CO | 7,426 | 1,030,000 | 0.33% | ||
| 49 | QEP RESOURCES INC | 40,367 | 747,000 | 0.24% | ||
| 50 | CENOVUS ENERGY INC | 35,248 | 564,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000193, filed 2015.07.20).
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.
