| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 36,154 | 5,022,000 | 4.12% | ||
| 2 | ISHARES TR | 42,373 | 4,495,000 | 3.68% | ||
| 3 | BROADCOM LTD | 26,507 | 4,119,000 | 3.38% | ||
| 4 | MARATHON PETE CORP | 103,088 | 3,913,000 | 3.21% | ||
| 5 | ALPHABET INC | 5,319 | 3,742,000 | 3.07% | ||
| 6 | SPDR GOLD TR | 29,584 | 3,741,000 | 3.07% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 48,449 | 3,682,000 | 3.02% | ||
| 8 | SOUTHWEST AIRLS CO | 92,587 | 3,630,000 | 2.98% | ||
| 9 | EXELON CORP | 98,209 | 3,571,000 | 2.93% | ||
| 10 | AT&T INC | 81,717 | 3,531,000 | 2.89% | ||
| 11 | ICON PLC | 50,265 | 3,519,000 | 2.88% | ||
| 12 | APPLE INC | 35,657 | 3,409,000 | 2.79% | ||
| 13 | GENERAL ELECTRIC CO | 106,731 | 3,360,000 | 2.75% | ||
| 14 | AMERICAN TOWER CORP NEW | 28,601 | 3,249,000 | 2.66% | ||
| 15 | ROYAL BK CDA MONTREAL QUE | 54,041 | 3,193,000 | 2.62% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 20,530 | 3,034,000 | 2.49% | ||
| 17 | JOHNSON CTLS INTL PLC | 59,662 | 2,641,000 | 2.16% | ||
| 18 | AMAZON COM INC | 3,660 | 2,619,000 | 2.15% | ||
| 19 | CVS HEALTH CORP | 24,771 | 2,372,000 | 1.94% | ||
| 20 | TYSON FOODS INC | 35,110 | 2,345,000 | 1.92% | ||
| 21 | FEDEX CORP | 14,971 | 2,272,000 | 1.86% | ||
| 22 | CENCORA | 25,460 | 2,019,000 | 1.65% | ||
| 23 | FORD MTR CO DEL | 156,176 | 1,963,000 | 1.61% | ||
| 24 | MONSANTO CO NEW | 18,499 | 1,913,000 | 1.57% | ||
| 25 | DISNEY WALT CO | 19,523 | 1,910,000 | 1.57% | ||
| 26 | EXPEDIA INC DEL | 16,405 | 1,744,000 | 1.43% | ||
| 27 | JPMORGAN CHASE & CO | 27,738 | 1,724,000 | 1.41% | ||
| 28 | TRACTOR SUPPLY CO | 17,886 | 1,631,000 | 1.34% | ||
| 29 | KROGER CO | 44,119 | 1,623,000 | 1.33% | ||
| 30 | GOLDMAN SACHS GROUP INC | 9,980 | 1,483,000 | 1.22% | ||
| 31 | V F CORP | 23,869 | 1,468,000 | 1.20% | ||
| 32 | AMGEN INC | 9,392 | 1,429,000 | 1.17% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 18,593 | 1,409,000 | 1.15% | ||
| 34 | SHERWIN WILLIAMS CO | 4,628 | 1,359,000 | 1.11% | ||
| 35 | CIGNA CORPORATION | 10,142 | 1,298,000 | 1.06% | ||
| 36 | GILEAD SCIENCES INC | 14,969 | 1,249,000 | 1.02% | ||
| 37 | MONOLITHIC PWR SYS INC COM | 18,037 | 1,232,000 | 1.01% | ||
| 38 | GOODYEAR TIRE & RUBB | 46,560 | 1,195,000 | 0.98% | ||
| 39 | VENTAS INC | 14,863 | 1,082,000 | 0.89% | ||
| 40 | ISHARES TR | 20,362 | 1,031,000 | 0.85% | ||
| 41 | ISHARES TR | 8,563 | 999,000 | 0.82% | ||
| 42 | ABBVIE INC | 16,144 | 999,000 | 0.82% | ||
| 43 | RESMED INC | 15,432 | 976,000 | 0.80% | ||
| 44 | VANGUARD MALVERN FDS | 19,018 | 941,000 | 0.77% | ||
| 45 | CORNING INC | 44,266 | 907,000 | 0.74% | ||
| 46 | BB&T CORP | 24,581 | 875,000 | 0.72% | ||
| 47 | NVIDIA CORPORATION | 18,222 | 857,000 | 0.70% | ||
| 48 | CARNIVAL CORP | 19,177 | 848,000 | 0.70% | ||
| 49 | INTEL CORP | 25,845 | 848,000 | 0.70% | ||
| 50 | GENERAL MTRS CO | 28,664 | 811,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016774, filed 2016.08.15).
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.
