| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KROGER CO | 318,090 | 13,306,000 | 4.58% | ||
| 2 | MICROSOFT CORP | 239,506 | 13,288,000 | 4.57% | ||
| 3 | HONEYWELL INTL INC | 118,446 | 12,267,000 | 4.22% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 329,880 | 12,113,000 | 4.17% | ||
| 5 | CVS HEALTH CORP | 120,178 | 11,750,000 | 4.04% | ||
| 6 | AMGEN INC | 63,851 | 10,365,000 | 3.57% | ||
| 7 | 3M CO | 62,402 | 9,400,000 | 3.24% | ||
| 8 | KIMBERLY CLARK CORP | 71,243 | 9,069,000 | 3.12% | ||
| 9 | MEDTRONIC PLC | 117,413 | 9,031,000 | 3.11% | ||
| 10 | GENERAL ELECTRIC CO | 289,405 | 9,015,000 | 3.10% | ||
| 11 | DISNEY WALT CO | 84,623 | 8,892,000 | 3.06% | ||
| 12 | HOME DEPOT INC | 66,840 | 8,840,000 | 3.04% | ||
| 13 | V F CORP | 137,410 | 8,554,000 | 2.94% | ||
| 14 | EMC | 320,752 | 8,237,000 | 2.84% | ||
| 15 | WELLS FARGO & CO NEW | 149,593 | 8,132,000 | 2.80% | ||
| 16 | JOHNSON & JOHNSON | 78,929 | 8,108,000 | 2.79% | ||
| 17 | SPDR GOLD TR | 77,585 | 7,872,000 | 2.71% | ||
| 18 | PEPSICO INC | 77,717 | 7,765,000 | 2.67% | ||
| 19 | TJX COS INC NEW | 105,160 | 7,457,000 | 2.57% | ||
| 20 | PHILLIPS 66 | 88,100 | 7,207,000 | 2.48% | ||
| 21 | AMERICAN TOWER CORP NEW | 71,460 | 6,928,000 | 2.38% | ||
| 22 | UNION PAC CORP | 88,042 | 6,885,000 | 2.37% | ||
| 23 | PRAXAIR INC | 58,998 | 6,041,000 | 2.08% | ||
| 24 | TEXAS INSTRS INC | 93,110 | 5,103,000 | 1.76% | ||
| 25 | COLGATE PALMOLIVE CO | 73,078 | 4,868,000 | 1.68% | ||
| 26 | METLIFE INC | 97,117 | 4,682,000 | 1.61% | ||
| 27 | ISHARES TR | 39,777 | 4,480,000 | 1.54% | ||
| 28 | FIDELITY NATIONAL FINANCIAL | 126,240 | 4,377,000 | 1.51% | ||
| 29 | GOLDMAN SACHS GROUP INC | 24,166 | 4,355,000 | 1.50% | ||
| 30 | EXXON MOBIL CORP | 53,373 | 4,160,000 | 1.43% | ||
| 31 | AFLAC INC | 66,926 | 4,009,000 | 1.38% | ||
| 32 | WR BERKLEY | 65,420 | 3,582,000 | 1.23% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 50,965 | 3,345,000 | 1.15% | ||
| 34 | QUESTAR CORP | 170,267 | 3,317,000 | 1.14% | ||
| 35 | STERICYCLE | 27,315 | 3,294,000 | 1.13% | ||
| 36 | CONOCOPHILLIPS | 66,498 | 3,105,000 | 1.07% | ||
| 37 | SCHLUMBERGER LTD | 43,780 | 3,054,000 | 1.05% | ||
| 38 | DOMINION ENERGY INC | 45,110 | 3,051,000 | 1.05% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 25,534 | 2,232,000 | 0.77% | ||
| 40 | BAXTER INTL INC | 57,873 | 2,208,000 | 0.76% | ||
| 41 | BAXALTA INC | 53,563 | 2,091,000 | 0.72% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 52,608 | 1,721,000 | 0.59% | ||
| 43 | SPDR S&P 500 ETF TR | 8,129 | 1,657,000 | 0.57% | ||
| 44 | VISA INC | 20,249 | 1,570,000 | 0.54% | ||
| 45 | SPDR SER TR | 58,755 | 1,509,000 | 0.52% | ||
| 46 | FACEBOOK INC | 12,578 | 1,316,000 | 0.45% | ||
| 47 | BOEING CO | 7,426 | 1,074,000 | 0.37% | ||
| 48 | ISHARES TR | 14,865 | 873,000 | 0.30% | ||
| 49 | JOHNSON CTLS INTL PLC | 21,830 | 862,000 | 0.30% | ||
| 50 | ISHARES TR | 4,300 | 498,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000345, filed 2016.01.22).
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.
