| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 121,152 | 13,575,000 | 4.44% | ||
| 2 | MICROSOFT CORP | 245,246 | 13,545,000 | 4.43% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 355,100 | 12,741,000 | 4.17% | ||
| 4 | CVS HEALTH CORP | 121,721 | 12,626,000 | 4.13% | ||
| 5 | KROGER CO | 320,020 | 12,241,000 | 4.01% | ||
| 6 | 3M CO | 63,772 | 10,626,000 | 3.48% | ||
| 7 | AMGEN INC | 65,201 | 9,776,000 | 3.20% | ||
| 8 | GENERAL ELECTRIC CO | 301,235 | 9,576,000 | 3.13% | ||
| 9 | MEDTRONIC PLC | 124,365 | 9,327,000 | 3.05% | ||
| 10 | HOME DEPOT INC | 69,605 | 9,287,000 | 3.04% | ||
| 11 | V F CORP | 141,130 | 9,140,000 | 2.99% | ||
| 12 | KIMBERLY CLARK CORP | 67,840 | 9,125,000 | 2.99% | ||
| 13 | SPDR GOLD TR | 76,965 | 9,054,000 | 2.96% | ||
| 14 | JOHNSON & JOHNSON | 81,019 | 8,766,000 | 2.87% | ||
| 15 | TJX COS INC NEW | 109,360 | 8,568,000 | 2.80% | ||
| 16 | EMC | 320,732 | 8,548,000 | 2.80% | ||
| 17 | DISNEY WALT CO | 84,393 | 8,381,000 | 2.74% | ||
| 18 | PEPSICO INC | 77,497 | 7,942,000 | 2.60% | ||
| 19 | PHILLIPS 66 | 89,385 | 7,740,000 | 2.53% | ||
| 20 | AMERICAN TOWER CORP NEW | 74,370 | 7,613,000 | 2.49% | ||
| 21 | WELLS FARGO & CO NEW | 155,093 | 7,500,000 | 2.45% | ||
| 22 | UNION PAC CORP | 88,062 | 7,005,000 | 2.29% | ||
| 23 | PRAXAIR INC | 59,218 | 6,778,000 | 2.22% | ||
| 24 | ISHARES TR | 55,640 | 6,263,000 | 2.05% | ||
| 25 | TEXAS INSTRS INC | 96,720 | 5,554,000 | 1.82% | ||
| 26 | COLGATE PALMOLIVE CO | 70,338 | 4,969,000 | 1.63% | ||
| 27 | EXXON MOBIL CORP | 54,549 | 4,560,000 | 1.49% | ||
| 28 | FIDELITY NATIONAL FINANCIAL | 132,200 | 4,482,000 | 1.47% | ||
| 29 | METLIFE INC | 97,377 | 4,279,000 | 1.40% | ||
| 30 | AFLAC INC | 66,276 | 4,185,000 | 1.37% | ||
| 31 | QUESTAR CORP | 166,572 | 4,131,000 | 1.35% | ||
| 32 | GOLDMAN SACHS GROUP INC | 25,436 | 3,993,000 | 1.31% | ||
| 33 | WR BERKLEY | 65,340 | 3,672,000 | 1.20% | ||
| 34 | STERICYCLE | 27,485 | 3,468,000 | 1.13% | ||
| 35 | DOMINION ENERGY INC | 45,980 | 3,454,000 | 1.13% | ||
| 36 | SCHLUMBERGER LTD | 44,610 | 3,290,000 | 1.08% | ||
| 37 | CONOCOPHILLIPS | 66,738 | 2,688,000 | 0.88% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 50,095 | 2,681,000 | 0.88% | ||
| 39 | ISHARES GOLD TRUST ISHARES ETF | 216,760 | 2,575,000 | 0.84% | ||
| 40 | BAXTER INTL INC | 57,623 | 2,367,000 | 0.77% | ||
| 41 | BAXALTA INC | 53,223 | 2,150,000 | 0.70% | ||
| 42 | FACEBOOK INC | 18,158 | 2,072,000 | 0.68% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 27,724 | 1,904,000 | 0.62% | ||
| 44 | VISA INC | 24,389 | 1,865,000 | 0.61% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 52,463 | 1,814,000 | 0.59% | ||
| 46 | SPDR S&P 500 ETF TR | 8,795 | 1,808,000 | 0.59% | ||
| 47 | SPDR SER TR | 58,575 | 1,512,000 | 0.49% | ||
| 48 | ADOBE INC | 15,680 | 1,471,000 | 0.48% | ||
| 49 | BOEING CO | 7,426 | 943,000 | 0.31% | ||
| 50 | AMAZON COM INC | 928 | 551,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000581, filed 2016.05.05).
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.
