| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMMINS INC | 1,400 | 212,000 | 0.06% | ||
| 2 | CANADIAN NAT RES LTD | 7,600 | 249,000 | 0.07% | ||
| 3 | HALYARD HEALTH INC | 8,512 | 324,000 | 0.09% | ||
| 4 | CENOVUS ENERGY INC | 30,098 | 340,000 | 0.10% | ||
| 5 | NIKE INC | 6,400 | 357,000 | 0.10% | ||
| 6 | ISHARES TR | 1,970 | 376,000 | 0.11% | ||
| 7 | QEP RES INC | 31,547 | 401,000 | 0.11% | ||
| 8 | COMCAST CORP NEW | 13,074 | 491,000 | 0.14% | ||
| 9 | LILLY ELI & CO | 6,066 | 511,000 | 0.15% | ||
| 10 | ISHARES TR | 4,300 | 566,000 | 0.16% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 22,745 | 730,000 | 0.21% | ||
| 12 | BOEING CO | 7,026 | 1,243,000 | 0.35% | ||
| 13 | AMAZON COM INC | 1,868 | 1,656,000 | 0.47% | ||
| 14 | SPDR S&P 500 ETF TR | 7,649 | 1,804,000 | 0.51% | ||
| 15 | DELL TECHNOLOGIES INC | 33,958 | 2,176,000 | 0.62% | ||
| 16 | BAXTER INTL INC | 51,806 | 2,687,000 | 0.76% | ||
| 17 | ISHARES GOLD TRUST | 260,170 | 3,125,000 | 0.89% | ||
| 18 | BANK AMER CORP | 147,480 | 3,479,000 | 0.99% | ||
| 19 | DOMINION ENERGY INC | 46,425 | 3,601,000 | 1.02% | ||
| 20 | ADOBE INC | 29,330 | 3,817,000 | 1.09% | ||
| 21 | SCHLUMBERGER LTD | 50,370 | 3,934,000 | 1.12% | ||
| 22 | CONOCOPHILLIPS | 80,207 | 4,000,000 | 1.14% | ||
| 23 | CITIZENS FINL GROUP INC | 124,570 | 4,304,000 | 1.22% | ||
| 24 | AFLAC INC | 62,834 | 4,550,000 | 1.29% | ||
| 25 | EXXON MOBIL CORP | 55,771 | 4,574,000 | 1.30% | ||
| 26 | SPDR SER TR | 171,875 | 4,806,000 | 1.37% | ||
| 27 | COLGATE PALMOLIVE CO | 66,653 | 4,878,000 | 1.39% | ||
| 28 | VISA INC | 55,689 | 4,949,000 | 1.41% | ||
| 29 | BERKLEY W R CORP | 74,160 | 5,238,000 | 1.49% | ||
| 30 | METLIFE INC | 99,839 | 5,273,000 | 1.50% | ||
| 31 | FIDELITY NATIONAL FINANCIAL | 141,310 | 5,503,000 | 1.57% | ||
| 32 | KROGER CO | 194,258 | 5,729,000 | 1.63% | ||
| 33 | ALPHABET INC | 7,222 | 5,991,000 | 1.70% | ||
| 34 | BANK NEW YORK MELLON CORP | 130,611 | 6,169,000 | 1.76% | ||
| 35 | APPLE INC | 43,347 | 6,227,000 | 1.77% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 163,496 | 6,494,000 | 1.85% | ||
| 37 | GOLDMAN SACHS GROUP INC | 29,581 | 6,795,000 | 1.93% | ||
| 38 | PRAXAIR INC | 58,407 | 6,927,000 | 1.97% | ||
| 39 | HONEYWELL INTL INC | 56,370 | 7,039,000 | 2.00% | ||
| 40 | PHILLIPS 66 | 91,465 | 7,246,000 | 2.06% | ||
| 41 | FACEBOOK INC | 54,268 | 7,709,000 | 2.19% | ||
| 42 | V F CORP | 143,795 | 7,904,000 | 2.25% | ||
| 43 | PEPSICO INC | 73,540 | 8,226,000 | 2.34% | ||
| 44 | KIMBERLY CLARK CORP | 62,884 | 8,277,000 | 2.36% | ||
| 45 | SPDR GOLD TR | 72,182 | 8,569,000 | 2.44% | ||
| 46 | CVS HEALTH CORP | 118,333 | 9,289,000 | 2.64% | ||
| 47 | UNION PAC CORP | 88,619 | 9,387,000 | 2.67% | ||
| 48 | TJX COS INC NEW | 119,107 | 9,419,000 | 2.68% | ||
| 49 | GENERAL ELECTRIC CO | 317,946 | 9,475,000 | 2.70% | ||
| 50 | AMERICAN TOWER CORP NEW | 78,610 | 9,554,000 | 2.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000333, filed 2017.05.12).
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.
