| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 13,540 | 1,316,000 | 0.58% | ||
| 52 | ISHARES TR | 16,792 | 1,299,000 | 0.57% | ||
| 53 | THERMO FISHER SCIENTIFIC INC | 8,150 | 1,296,000 | 0.57% | ||
| 54 | ECOLAB INC | 10,542 | 1,283,000 | 0.57% | ||
| 55 | ISHARES 20 YEAR TREASURY BOND ETF | 9,266 | 1,274,000 | 0.56% | ||
| 56 | VANGUARD BD INDEX FDS | 14,362 | 1,259,000 | 0.55% | ||
| 57 | DEERE & CO | 14,625 | 1,248,000 | 0.55% | ||
| 58 | KOHLS | 28,440 | 1,244,000 | 0.55% | ||
| 59 | CONOCOPHILLIPS | 28,399 | 1,235,000 | 0.54% | ||
| 60 | METLIFE INC | 26,380 | 1,172,000 | 0.52% | ||
| 61 | ANTHEM INC | 9,347 | 1,171,000 | 0.52% | ||
| 62 | LOWES COS INC | 16,165 | 1,167,000 | 0.51% | ||
| 63 | JPMORGAN CHASE & CO | 17,505 | 1,166,000 | 0.51% | ||
| 64 | DISNEY WALT CO | 12,519 | 1,163,000 | 0.51% | ||
| 65 | BANK AMER CORP | 72,529 | 1,135,000 | 0.50% | ||
| 66 | DR PEPPER SNAPPLE GROUP INC | 12,170 | 1,111,000 | 0.49% | ||
| 67 | ALLSTATE CORP | 15,971 | 1,105,000 | 0.49% | ||
| 68 | ORACLE CORP | 26,438 | 1,038,000 | 0.46% | ||
| 69 | CAPITAL ONE FINL CORP | 14,390 | 1,034,000 | 0.46% | ||
| 70 | AT&T INC | 24,937 | 1,013,000 | 0.45% | ||
| 71 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,013 | 1,004,000 | 0.44% | ||
| 72 | SCRIPPS NETWORKS INTERACT IN | 15,647 | 993,000 | 0.44% | ||
| 73 | MASTERCARD INCORPORATED | 9,543 | 971,000 | 0.43% | ||
| 74 | AMERIPRISE FINL INC | 8,771 | 875,000 | 0.39% | ||
| 75 | HARMAN INTL INDS INC | 10,237 | 865,000 | 0.38% | ||
| 76 | PERRIGO CO PLC | 9,229 | 852,000 | 0.38% | ||
| 77 | NATIONAL OILWELL VARCO INC | 22,730 | 835,000 | 0.37% | ||
| 78 | GENERAL ELECTRIC CO | 27,909 | 827,000 | 0.36% | ||
| 79 | MONDELEZ INTL INC | 18,402 | 808,000 | 0.36% | ||
| 80 | EXPRESS SCRIPTS HLDG CO | 11,374 | 802,000 | 0.35% | ||
| 81 | PAYPAL HLDGS INC | 18,983 | 778,000 | 0.34% | ||
| 82 | BIOGEN INC | 2,410 | 754,000 | 0.33% | ||
| 83 | VANGUARD BD INDEX FDS | 9,280 | 750,000 | 0.33% | ||
| 84 | CHEVRON CORP NEW | 7,207 | 742,000 | 0.33% | ||
| 85 | VALERO ENERGY CORP NEW | 13,769 | 730,000 | 0.32% | ||
| 86 | HP INC | 46,250 | 718,000 | 0.32% | ||
| 87 | CF INDS HLDGS INC | 28,681 | 698,000 | 0.31% | ||
| 88 | SPDR S&P 500 ETF TR | 3,200 | 692,000 | 0.30% | ||
| 89 | MYLAN N V | 16,161 | 616,000 | 0.27% | ||
| 90 | ISHARES TR | 2,779 | 604,000 | 0.27% | ||
| 91 | AMGEN INC | 3,490 | 582,000 | 0.26% | ||
| 92 | ISHARES TR CONSER ALLOC ETF | 17,188 | 574,000 | 0.25% | ||
| 93 | MICROSOFT CORP | 9,923 | 572,000 | 0.25% | ||
| 94 | EXXON MOBIL CORP | 6,552 | 572,000 | 0.25% | ||
| 95 | OCCIDENTAL PETE CORP DEL | 7,760 | 566,000 | 0.25% | ||
| 96 | NOVARTIS A G | 7,149 | 564,000 | 0.25% | ||
| 97 | MURPHY OIL | 18,398 | 559,000 | 0.25% | ||
| 98 | COSTCO WHSL CORP NEW | 3,650 | 557,000 | 0.25% | ||
| 99 | LABORATORY CORP AMER HLDGS | 4,025 | 553,000 | 0.24% | ||
| 100 | BP PLC | 15,098 | 531,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511037-16-000022, filed 2016.11.10).
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.
