| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | METLIFE INC | 32,093 | 1,410,000 | 0.71% | ||
| 52 | JPMORGAN CHASE & CO | 23,508 | 1,392,000 | 0.70% | ||
| 53 | DISNEY WALT CO | 13,895 | 1,380,000 | 0.70% | ||
| 54 | DEERE & CO | 17,244 | 1,328,000 | 0.67% | ||
| 55 | ORACLE CORP | 32,114 | 1,314,000 | 0.66% | ||
| 56 | EBAY INC | 55,091 | 1,314,000 | 0.66% | ||
| 57 | CONOCOPHILLIPS | 31,862 | 1,283,000 | 0.65% | ||
| 58 | VANGUARD BD INDEX FDS | 14,493 | 1,250,000 | 0.63% | ||
| 59 | SCRIPPS NETWORKS INTERACT IN | 19,027 | 1,246,000 | 0.63% | ||
| 60 | BANK AMER CORP | 91,951 | 1,243,000 | 0.63% | ||
| 61 | CAPITAL ONE FINL CORP | 17,425 | 1,208,000 | 0.61% | ||
| 62 | KOHLS | 25,780 | 1,202,000 | 0.61% | ||
| 63 | Proshares Short S&P 500 | 56,834 | 1,160,000 | 0.58% | ||
| 64 | UNION PAC CORP | 14,266 | 1,135,000 | 0.57% | ||
| 65 | OCCIDENTAL PETE CORP DEL | 15,990 | 1,094,000 | 0.55% | ||
| 66 | PERRIGO CO PLC | 8,265 | 1,057,000 | 0.53% | ||
| 67 | AT&T INC | 25,637 | 1,004,000 | 0.51% | ||
| 68 | PAYPAL HLDGS INC | 25,024 | 966,000 | 0.49% | ||
| 69 | MURPHY OIL | 37,682 | 949,000 | 0.48% | ||
| 70 | CF INDS HLDGS INC | 29,153 | 914,000 | 0.46% | ||
| 71 | HARMAN INTL INDS INC | 10,180 | 906,000 | 0.46% | ||
| 72 | GENERAL ELECTRIC CO | 27,995 | 890,000 | 0.45% | ||
| 73 | AMERIPRISE FINL INC | 9,460 | 889,000 | 0.45% | ||
| 74 | MASTERCARD INCORPORATED | 9,256 | 875,000 | 0.44% | ||
| 75 | MONDELEZ INTL INC | 21,604 | 867,000 | 0.44% | ||
| 76 | EXPRESS SCRIPTS HLDG CO | 12,287 | 844,000 | 0.43% | ||
| 77 | MYLAN N V | 18,174 | 842,000 | 0.42% | ||
| 78 | Vaneck Vectors Gold | 39,097 | 781,000 | 0.39% | ||
| 79 | VANGUARD BD INDEX FDS | 9,247 | 746,000 | 0.38% | ||
| 80 | NATIONAL OILWELL VARCO INC | 23,525 | 732,000 | 0.37% | ||
| 81 | DANAHER CORP DEL | 7,269 | 690,000 | 0.35% | ||
| 82 | NOVARTIS A G | 9,329 | 676,000 | 0.34% | ||
| 83 | GENERAL DYNAMICS CORP | 5,080 | 667,000 | 0.34% | ||
| 84 | COSTCO WHSL CORP NEW | 4,223 | 665,000 | 0.34% | ||
| 85 | BIOGEN INC | 2,523 | 657,000 | 0.33% | ||
| 86 | MOLSON COORS BREWING CO | 6,701 | 645,000 | 0.32% | ||
| 87 | HARRIS CORP | 8,186 | 637,000 | 0.32% | ||
| 88 | LABORATORY CORP AMER HLDGS | 5,224 | 612,000 | 0.31% | ||
| 89 | MICROSOFT CORP | 10,972 | 606,000 | 0.31% | ||
| 90 | AMGEN INC | 3,792 | 569,000 | 0.29% | ||
| 91 | EXXON MOBIL CORP | 6,606 | 552,000 | 0.28% | ||
| 92 | HP INC | 40,831 | 503,000 | 0.25% | ||
| 93 | BP PLC | 16,319 | 493,000 | 0.25% | ||
| 94 | SPDR DOW JONES INDL AVRG ETF | 2,710 | 479,000 | 0.24% | ||
| 95 | ABBVIE INC | 7,889 | 451,000 | 0.23% | ||
| 96 | TOTAL SYS SVCS INC | 9,400 | 447,000 | 0.23% | ||
| 97 | NORFOLK SOUTHERN CORP | 5,340 | 445,000 | 0.22% | ||
| 98 | AUTOMATIC DATA PROCESSING IN | 4,567 | 410,000 | 0.21% | ||
| 99 | COLGATE PALMOLIVE CO | 5,665 | 400,000 | 0.20% | ||
| 100 | MCDONALDS CORP | 3,115 | 391,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511037-16-000018, filed 2016.05.05).
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.
