| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 402,940 | 38,380,000 | 17.19% | ||
| 2 | ISHARES TR | 112,947 | 12,720,000 | 5.70% | ||
| 3 | ISHARES TR | 68,656 | 7,822,000 | 3.50% | ||
| 4 | COCA COLA CO | 148,410 | 6,727,000 | 3.01% | ||
| 5 | NVIDIA CORPORATION | 88,764 | 4,173,000 | 1.87% | ||
| 6 | ISHARES TR | 89,797 | 4,150,000 | 1.86% | ||
| 7 | GOLDMAN SACHS ETF TR | 163,979 | 3,926,000 | 1.76% | ||
| 8 | ALTRIA GROUP INC | 55,763 | 3,845,000 | 1.72% | ||
| 9 | JOHNSON & JOHNSON | 30,033 | 3,643,000 | 1.63% | ||
| 10 | VERIZON COMMUNICATIONS INC | 59,615 | 3,329,000 | 1.49% | ||
| 11 | FISERV INC | 30,464 | 3,312,000 | 1.48% | ||
| 12 | TRAVELERS COMPANIES INC | 26,623 | 3,169,000 | 1.42% | ||
| 13 | PUBLIC SVC ENTERPRISE GRP IN | 65,726 | 3,064,000 | 1.37% | ||
| 14 | ISHARES | 76,450 | 3,060,000 | 1.37% | ||
| 15 | CONSTELLATION BRANDS INC | 18,015 | 2,980,000 | 1.33% | ||
| 16 | CVS HEALTH CORP | 31,087 | 2,976,000 | 1.33% | ||
| 17 | TARGET CORP | 41,187 | 2,876,000 | 1.29% | ||
| 18 | ISHARES TR | 58,920 | 2,703,000 | 1.21% | ||
| 19 | TYSON FOODS INC | 40,163 | 2,682,000 | 1.20% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 32,041 | 2,668,000 | 1.19% | ||
| 21 | DTE ENERGY CO | 26,221 | 2,599,000 | 1.16% | ||
| 22 | INTEL CORP | 69,946 | 2,294,000 | 1.03% | ||
| 23 | MCKESSON CORP | 11,934 | 2,227,000 | 1.00% | ||
| 24 | STERICYCLE | 21,177 | 2,205,000 | 0.99% | ||
| 25 | ROPER TECHNOLOGIES INC | 12,297 | 2,097,000 | 0.94% | ||
| 26 | ISHARES TR | 25,614 | 2,092,000 | 0.94% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 14,365 | 2,080,000 | 0.93% | ||
| 28 | DARDEN RESTAURANTS INC | 31,828 | 2,016,000 | 0.90% | ||
| 29 | APPLE INC | 20,004 | 1,912,000 | 0.86% | ||
| 30 | GILEAD SCIENCES INC | 22,878 | 1,908,000 | 0.85% | ||
| 31 | UNUM GROUP | 59,368 | 1,887,000 | 0.85% | ||
| 32 | CELGENE CORP | 18,831 | 1,857,000 | 0.83% | ||
| 33 | WAL-MART STORES INC | 25,422 | 1,856,000 | 0.83% | ||
| 34 | ALLERGAN PLC | 7,980 | 1,844,000 | 0.83% | ||
| 35 | PEPSICO INC | 17,403 | 1,844,000 | 0.83% | ||
| 36 | PIMCO ETF TR | 17,143 | 1,841,000 | 0.82% | ||
| 37 | ALPHABET INC | 2,596 | 1,826,000 | 0.82% | ||
| 38 | PROCTER AND GAMBLE CO | 20,388 | 1,726,000 | 0.77% | ||
| 39 | STANLEY BLACK &DECKER INC | 14,758 | 1,641,000 | 0.73% | ||
| 40 | ABBOTT LABS | 40,678 | 1,599,000 | 0.72% | ||
| 41 | CISCO SYS INC | 54,540 | 1,565,000 | 0.70% | ||
| 42 | VISA INC | 20,765 | 1,540,000 | 0.69% | ||
| 43 | SPDR SER TR | 29,961 | 1,516,000 | 0.68% | ||
| 44 | LOWES COS INC | 18,336 | 1,452,000 | 0.65% | ||
| 45 | PHILIP MORRIS INTL INC | 13,890 | 1,413,000 | 0.63% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 9,362 | 1,383,000 | 0.62% | ||
| 47 | CONOCOPHILLIPS | 31,642 | 1,380,000 | 0.62% | ||
| 48 | ANTHEM INC | 10,496 | 1,379,000 | 0.62% | ||
| 49 | ECOLAB INC | 11,450 | 1,358,000 | 0.61% | ||
| 50 | DEERE & CO | 16,493 | 1,337,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511037-16-000020, filed 2016.07.12).
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.
