| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 379,053 | 21,727,000 | 7.81% | ||
| 2 | CVS HEALTH CORP | 120,168 | 11,594,000 | 4.17% | ||
| 3 | KROGER CO | 319,770 | 11,534,000 | 4.15% | ||
| 4 | HONEYWELL INTL INC | 116,351 | 11,017,000 | 3.96% | ||
| 5 | MICROSOFT CORP | 237,506 | 10,512,000 | 3.78% | ||
| 6 | V F CORP | 130,260 | 8,885,000 | 3.20% | ||
| 7 | 3M CO | 61,057 | 8,656,000 | 3.11% | ||
| 8 | DISNEY WALT CO | 84,451 | 8,631,000 | 3.10% | ||
| 9 | AMGEN INC | 62,291 | 8,616,000 | 3.10% | ||
| 10 | SPDR GOLD TR | 78,125 | 8,348,000 | 3.00% | ||
| 11 | KIMBERLY CLARK CORP | 73,990 | 8,068,000 | 2.90% | ||
| 12 | UNION PAC CORP | 87,992 | 7,779,000 | 2.80% | ||
| 13 | MEDTRONIC PLC | 115,448 | 7,728,000 | 2.78% | ||
| 14 | EMC | 318,602 | 7,697,000 | 2.77% | ||
| 15 | HOME DEPOT INC | 66,080 | 7,632,000 | 2.74% | ||
| 16 | PEPSICO INC | 80,122 | 7,556,000 | 2.72% | ||
| 17 | WELLS FARGO & CO NEW | 145,683 | 7,481,000 | 2.69% | ||
| 18 | JOHNSON & JOHNSON | 78,129 | 7,293,000 | 2.62% | ||
| 19 | TJX COS INC NEW | 100,950 | 7,210,000 | 2.59% | ||
| 20 | GENERAL ELECTRIC CO | 285,675 | 7,205,000 | 2.59% | ||
| 21 | PHILLIPS 66 | 86,860 | 6,674,000 | 2.40% | ||
| 22 | AMERICAN TOWER CORP NEW | 69,620 | 6,125,000 | 2.20% | ||
| 23 | PRAXAIR INC | 59,518 | 6,063,000 | 2.18% | ||
| 24 | COLGATE PALMOLIVE CO | 73,538 | 4,667,000 | 1.68% | ||
| 25 | METLIFE INC | 96,277 | 4,539,000 | 1.63% | ||
| 26 | TEXAS INSTRS INC | 87,530 | 4,334,000 | 1.56% | ||
| 27 | FIDELITY NATIONAL FINANCIAL | 120,660 | 4,280,000 | 1.54% | ||
| 28 | ISHARES TR | 38,577 | 4,213,000 | 1.52% | ||
| 29 | EXXON MOBIL CORP | 53,419 | 3,972,000 | 1.43% | ||
| 30 | GOLDMAN SACHS GROUP INC | 22,856 | 3,971,000 | 1.43% | ||
| 31 | AFLAC INC | 67,331 | 3,914,000 | 1.41% | ||
| 32 | STERICYCLE | 27,315 | 3,805,000 | 1.37% | ||
| 33 | WR BERKLEY | 65,120 | 3,541,000 | 1.27% | ||
| 34 | QUESTAR CORP | 178,237 | 3,460,000 | 1.24% | ||
| 35 | SPDR SERIES TRUST | 96,720 | 3,449,000 | 1.24% | ||
| 36 | CONOCOPHILLIPS | 66,658 | 3,197,000 | 1.15% | ||
| 37 | SCHLUMBERGER LTD | 43,430 | 2,995,000 | 1.08% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 51,085 | 2,884,000 | 1.04% | ||
| 39 | BAXTER INTL INC | 57,873 | 1,901,000 | 0.68% | ||
| 40 | SPDR S&P 500 ETF TR | 9,832 | 1,884,000 | 0.68% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 23,154 | 1,875,000 | 0.67% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 52,768 | 1,746,000 | 0.63% | ||
| 43 | BAXALTA INC | 53,593 | 1,689,000 | 0.61% | ||
| 44 | SPDR SER TR | 59,525 | 1,604,000 | 0.58% | ||
| 45 | BOEING CO | 7,426 | 972,000 | 0.35% | ||
| 46 | JOHNSON CTLS INTL PLC | 22,520 | 931,000 | 0.33% | ||
| 47 | CENOVUS ENERGY INC | 34,468 | 523,000 | 0.19% | ||
| 48 | LILLY ELI & CO | 5,766 | 483,000 | 0.17% | ||
| 49 | ISHARES TR | 4,300 | 464,000 | 0.17% | ||
| 50 | QEP RESOURCES INC | 35,747 | 448,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000278, filed 2015.10.26).
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.
