| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SER TR | 118,377 | 5,928,000 | 1.32% | ||
| 102 | THOR INDS INC | 70,350 | 5,959,000 | 1.32% | ||
| 103 | ALPHABET INC | 7,465 | 6,002,000 | 1.33% | ||
| 104 | NIKE INC | 115,618 | 6,087,000 | 1.35% | ||
| 105 | ABBVIE INC | 97,170 | 6,129,000 | 1.36% | ||
| 106 | O REILLY AUTOMOTIVE INC NEW | 22,086 | 6,187,000 | 1.37% | ||
| 107 | 3M CO | 37,486 | 6,606,000 | 1.47% | ||
| 108 | TRIMBLE INC | 233,685 | 6,674,000 | 1.48% | ||
| 109 | APPLE INC | 59,724 | 6,752,000 | 1.50% | ||
| 110 | JPMORGAN CHASE & CO | 101,825 | 6,781,000 | 1.51% | ||
| 111 | BLACKROCK INC | 19,028 | 6,897,000 | 1.53% | ||
| 112 | NORFOLK SOUTHERN CORP | 71,279 | 6,918,000 | 1.54% | ||
| 113 | SCHWAB CHARLES CORP | 219,844 | 6,940,000 | 1.54% | ||
| 114 | CBS CORP NEW | 130,590 | 7,148,000 | 1.59% | ||
| 115 | INTERNATIONAL FLAVORS&FRAGRA | 50,842 | 7,269,000 | 1.61% | ||
| 116 | VISA INC | 93,363 | 7,721,000 | 1.71% | ||
| 117 | RAYTHEON CO | 57,377 | 7,811,000 | 1.73% | ||
| 118 | BORGWARNER INC | 222,786 | 7,838,000 | 1.74% | ||
| 119 | MICROSOFT CORP | 136,175 | 7,844,000 | 1.74% | ||
| 120 | UNITED PARCEL SERVICE INC | 72,985 | 7,982,000 | 1.77% | ||
| 121 | MASTERCARD INCORPORATED | 88,014 | 8,957,000 | 1.99% | ||
| 122 | EXXON MOBIL CORP | 106,239 | 9,273,000 | 2.06% | ||
| 123 | VANGUARD MORTG-BACK SEC ETF | 183,084 | 9,879,000 | 2.19% | ||
| 124 | CVS HEALTH CORP | 114,028 | 10,147,000 | 2.25% | ||
| 125 | ISHARES TR | 92,901 | 10,227,000 | 2.27% | ||
| 126 | UNITEDHEALTH GROUP INC | 74,846 | 10,478,000 | 2.33% | ||
| 127 | HOME DEPOT INC | 96,433 | 12,409,000 | 2.76% | ||
| 128 | INTEL CORP | 342,291 | 12,921,000 | 2.87% | ||
| 129 | ISHARES TR | 130,209 | 13,771,000 | 3.06% | ||
| 130 | QUALCOMM INC | 204,531 | 14,010,000 | 3.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011926, filed 2016.10.31).
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.
