| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB U.S. REIT ETF | 159,976 | 6,565,000 | 0.37% | ||
| 52 | VERIZON COMMUNICATIONS INC | 122,558 | 6,542,000 | 0.37% | ||
| 53 | ISHARES TR | 106,575 | 6,525,000 | 0.36% | ||
| 54 | ISHARES TR | 184,803 | 6,470,000 | 0.36% | ||
| 55 | GENERAL ELECTRIC CO | 197,043 | 6,273,000 | 0.35% | ||
| 56 | UNION PAC CORP | 60,458 | 6,268,000 | 0.35% | ||
| 57 | TJX COS INC NEW | 83,346 | 6,262,000 | 0.35% | ||
| 58 | CA INC | 197,026 | 6,260,000 | 0.35% | ||
| 59 | LOWES COS INC | 86,611 | 6,160,000 | 0.34% | ||
| 60 | MONDELEZ INTL INC | 137,331 | 6,114,000 | 0.34% | ||
| 61 | ISHARES GOLD TRUST | 551,376 | 6,109,000 | 0.34% | ||
| 62 | JOHNSON & JOHNSON | 52,884 | 6,093,000 | 0.34% | ||
| 63 | ALLSTATE CORP | 80,185 | 5,971,000 | 0.33% | ||
| 64 | QUEST DIAGNOSTICS INC | 64,839 | 5,959,000 | 0.33% | ||
| 65 | ALLIANCE DATA SYSTEMS CORP | 26,029 | 5,948,000 | 0.33% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 35,939 | 5,857,000 | 0.33% | ||
| 67 | COGNIZANT TECHNOLOGY SOLUTIO | 104,108 | 5,833,000 | 0.33% | ||
| 68 | PHILLIPS 66 | 66,953 | 5,785,000 | 0.32% | ||
| 69 | HALLIBURTON CO | 101,376 | 5,483,000 | 0.31% | ||
| 70 | KRAFT HEINZ CO | 62,327 | 5,442,000 | 0.30% | ||
| 71 | THERMO FISHER SCIENTIFIC INC | 38,477 | 5,435,000 | 0.30% | ||
| 72 | DU PONT E I DE NEMOURS & CO | 73,773 | 5,415,000 | 0.30% | ||
| 73 | JPMORGAN CHASE & CO | 60,000 | 5,177,000 | 0.29% | ||
| 74 | ISHARES TR | 62,857 | 5,170,000 | 0.29% | ||
| 75 | BB&T CORP | 109,322 | 5,140,000 | 0.29% | ||
| 76 | AMAZON COM INC | 6,784 | 5,087,000 | 0.28% | ||
| 77 | NORTHROP GRUMMAN CORP | 21,666 | 5,039,000 | 0.28% | ||
| 78 | ISHARES RUSSELL 3000 ETF | 37,538 | 4,992,000 | 0.28% | ||
| 79 | MIDDLEBY CORP | 38,268 | 4,929,000 | 0.28% | ||
| 80 | BANK NEW YORK MELLON CORP | 103,625 | 4,910,000 | 0.27% | ||
| 81 | RAYTHEON CO | 34,213 | 4,883,000 | 0.27% | ||
| 82 | SHERWIN WILLIAMS CO | 18,168 | 4,882,000 | 0.27% | ||
| 83 | UNITED TECHNOLOGIES CORP | 43,748 | 4,796,000 | 0.27% | ||
| 84 | MASTERCARD INCORPORATED | 46,031 | 4,753,000 | 0.27% | ||
| 85 | WASTE MGMT INC DEL | 66,783 | 4,736,000 | 0.26% | ||
| 86 | ISHARES TR | 41,488 | 4,695,000 | 0.26% | ||
| 87 | SCHLUMBERGER LTD | 54,899 | 4,639,000 | 0.26% | ||
| 88 | VANGUARD BD INDEX FDS | 57,500 | 4,568,000 | 0.26% | ||
| 89 | EDISON INTL | 62,662 | 4,545,000 | 0.25% | ||
| 90 | ARCHER DANIELS MIDLAND CO | 98,569 | 4,500,000 | 0.25% | ||
| 91 | NOVO-NORDISK A S | 123,781 | 4,439,000 | 0.25% | ||
| 92 | ROYAL DUTCH SHELL PLC | 81,453 | 4,429,000 | 0.25% | ||
| 93 | MARSH & MCLENNAN COS INC | 64,074 | 4,331,000 | 0.24% | ||
| 94 | FLEXSHARES TR | 192,316 | 4,331,000 | 0.24% | ||
| 95 | 3M CO | 24,137 | 4,310,000 | 0.24% | ||
| 96 | ALPHABET INC | 5,561 | 4,292,000 | 0.24% | ||
| 97 | COMCAST CORP NEW | 61,237 | 4,245,000 | 0.24% | ||
| 98 | CRACKER BARREL OLD CTRY STOR | 25,206 | 4,209,000 | 0.24% | ||
| 99 | VULCAN MATLS CO | 33,526 | 4,196,000 | 0.23% | ||
| 100 | ADVANCE AUTO PARTS INC | 24,741 | 4,186,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008555, filed 2017.02.14).
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.
