| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GRAINGER W W INC | 59,997 | 14,005,000 | 0.48% | ||
| 152 | SPECTRA ENERGY PARTNERS LP | 300,139 | 14,443,000 | 0.50% | ||
| 153 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 183,153 | 14,962,000 | 0.52% | ||
| 154 | AMERICAN EXPRESS CO | 246,724 | 15,149,000 | 0.52% | ||
| 155 | PAYPAL HLDGS INC | 406,293 | 15,683,000 | 0.54% | ||
| 156 | EMERSON ELEC CO | 296,392 | 16,118,000 | 0.56% | ||
| 157 | CERNER CORP | 304,597 | 16,131,000 | 0.56% | ||
| 158 | COOPER COS INC | 107,246 | 16,513,000 | 0.57% | ||
| 159 | NOVARTIS A G | 230,050 | 16,665,000 | 0.57% | ||
| 160 | HCP INC | 520,779 | 16,967,000 | 0.58% | ||
| 161 | ISHARES TR 3YRTB ETF | 207,159 | 16,989,000 | 0.59% | ||
| 162 | UNILEVER PLC | 378,045 | 17,080,000 | 0.59% | ||
| 163 | WISDOMTREE TR | 472,456 | 17,396,000 | 0.60% | ||
| 164 | AGL Resources Inc | 267,761 | 17,442,000 | 0.60% | ||
| 165 | PUBLIC SVC ENTERPRISE GRP IN | 374,678 | 17,662,000 | 0.61% | ||
| 166 | VANGUARD INDEX FDS | 158,444 | 17,665,000 | 0.61% | ||
| 167 | POWERSHARES ETF TR II | 995,039 | 17,712,000 | 0.61% | ||
| 168 | DOMINION ENERGY INC | 236,764 | 17,786,000 | 0.61% | ||
| 169 | ALPHABET INC | 23,383 | 17,839,000 | 0.61% | ||
| 170 | BLACKROCK INC | 55,179 | 18,792,000 | 0.65% | ||
| 171 | ALPHABET INC | 25,965 | 19,342,000 | 0.67% | ||
| 172 | VANGUARD BD INDEX FDS | 247,082 | 19,922,000 | 0.69% | ||
| 173 | VANGUARD INDEX FDS | 253,403 | 20,878,000 | 0.72% | ||
| 174 | VANGUARD INDEX FDS | 210,215 | 21,076,000 | 0.73% | ||
| 175 | FASTENAL CO | 438,413 | 21,482,000 | 0.74% | ||
| 176 | BAIDU INC | 113,867 | 21,735,000 | 0.75% | ||
| 177 | VISA INC | 286,630 | 21,921,000 | 0.75% | ||
| 178 | MAGELLAN MIDSTREAM PRTNRS LP | 324,265 | 22,309,000 | 0.77% | ||
| 179 | FLEXSHARES TR | 1,026,769 | 22,671,000 | 0.78% | ||
| 180 | ISHARES TR | 205,505 | 22,677,000 | 0.78% | ||
| 181 | GENUINE PARTS CO | 228,939 | 22,747,000 | 0.78% | ||
| 182 | TIME WARNER INC | 314,227 | 22,797,000 | 0.79% | ||
| 183 | UNITED PARCEL SERVICE INC | 233,017 | 24,576,000 | 0.85% | ||
| 184 | LOWES COS INC | 341,410 | 25,862,000 | 0.89% | ||
| 185 | MASTERCARD INCORPORATED | 303,681 | 28,698,000 | 0.99% | ||
| 186 | PRICELINE GRP INC | 22,786 | 29,370,000 | 1.01% | ||
| 187 | PAYCHEX INC | 565,751 | 30,556,000 | 1.05% | ||
| 188 | VERIZON COMMUNICATIONS INC | 595,485 | 32,204,000 | 1.11% | ||
| 189 | COCA COLA CO | 695,238 | 32,252,000 | 1.11% | ||
| 190 | EXPRESS SCRIPTS HLDG CO | 469,943 | 32,280,000 | 1.11% | ||
| 191 | ORACLE CORP | 819,693 | 33,534,000 | 1.15% | ||
| 192 | WELLTOWER INC | 486,680 | 33,746,000 | 1.16% | ||
| 193 | PROCTER AND GAMBLE CO | 421,652 | 34,706,000 | 1.20% | ||
| 194 | VANGUARD INDEX FDS | 332,910 | 35,438,000 | 1.22% | ||
| 195 | VANGUARD INTL EQUITY INDEX F | 1,032,785 | 35,713,000 | 1.23% | ||
| 196 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 687,232 | 35,977,000 | 1.24% | ||
| 197 | CHEVRON CORP NEW | 387,393 | 36,957,000 | 1.27% | ||
| 198 | SOUTHERN CO | 773,994 | 40,039,000 | 1.38% | ||
| 199 | BERKSHIRE HATHAWAY INC DEL | 285,845 | 40,556,000 | 1.40% | ||
| 200 | PIMCO ETF TR | 390,037 | 41,137,000 | 1.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121209, filed 2016.05.16).
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.
