| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 63,339 | 5,795,000 | 0.46% | ||
| 52 | MCDONALDS CORP | 47,582 | 5,792,000 | 0.46% | ||
| 53 | CAPITAL ONE FINL CORP | 66,283 | 5,782,000 | 0.46% | ||
| 54 | CONSTELLATION BRANDS INC | 37,498 | 5,749,000 | 0.46% | ||
| 55 | RAYTHEON CO | 38,966 | 5,533,000 | 0.44% | ||
| 56 | DANAHER CORP DEL | 69,976 | 5,447,000 | 0.44% | ||
| 57 | MARATHON PETE CORP | 102,457 | 5,158,000 | 0.41% | ||
| 58 | INTERCONTINENTAL EXCHANGE IN | 90,343 | 5,097,000 | 0.41% | ||
| 59 | VISA INC | 64,115 | 5,002,000 | 0.40% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 30,440 | 4,961,000 | 0.40% | ||
| 61 | MONDELEZ INTL INC | 111,672 | 4,950,000 | 0.40% | ||
| 62 | POWERSHARES ETF TR II | 116,774 | 4,855,000 | 0.39% | ||
| 63 | ALLERGAN PLC | 22,797 | 4,788,000 | 0.38% | ||
| 64 | INGERSOLL-RAND PLC | 63,347 | 4,753,000 | 0.38% | ||
| 65 | GENERAL DYNAMICS CORP | 27,506 | 4,749,000 | 0.38% | ||
| 66 | DOW CHEM CO | 81,211 | 4,647,000 | 0.37% | ||
| 67 | ISHARES TR | 121,985 | 4,539,000 | 0.36% | ||
| 68 | UNITEDHEALTH GROUP INC | 28,004 | 4,481,000 | 0.36% | ||
| 69 | MEDTRONIC PLC | 62,677 | 4,464,000 | 0.36% | ||
| 70 | PALO ALTO NETWORKS INC | 35,671 | 4,460,000 | 0.36% | ||
| 71 | VANGUARD WHITEHALL FDS | 57,515 | 4,358,000 | 0.35% | ||
| 72 | CITIGROUPINC | 72,467 | 4,307,000 | 0.34% | ||
| 73 | QUALCOMM INC | 65,922 | 4,299,000 | 0.34% | ||
| 74 | VANGUARD BD INDEX FDS | 53,054 | 4,215,000 | 0.34% | ||
| 75 | ISHARES TR | 39,030 | 4,150,000 | 0.33% | ||
| 76 | CIGNA CORPORATION | 31,012 | 4,137,000 | 0.33% | ||
| 77 | ALTRIA GROUP INC | 60,785 | 4,111,000 | 0.33% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 24,261 | 4,028,000 | 0.32% | ||
| 79 | MOHAWK INDS | 20,015 | 3,997,000 | 0.32% | ||
| 80 | ABBOTT LABS | 100,263 | 3,851,000 | 0.31% | ||
| 81 | ISHARES TR | 21,467 | 3,840,000 | 0.31% | ||
| 82 | PAYPAL HLDGS INC | 96,518 | 3,809,000 | 0.30% | ||
| 83 | ISHARES TR | 37,409 | 3,793,000 | 0.30% | ||
| 84 | HESS CORP | 59,455 | 3,703,000 | 0.30% | ||
| 85 | NXP SEMICONDUCTORS N V | 37,280 | 3,654,000 | 0.29% | ||
| 86 | AUTODESK INC | 48,866 | 3,616,000 | 0.29% | ||
| 87 | MONSTER BEVERAGE CORP NEW | 80,977 | 3,591,000 | 0.29% | ||
| 88 | SYNCHRONY FINL | 98,342 | 3,567,000 | 0.29% | ||
| 89 | FORTIVE CORP | 66,042 | 3,542,000 | 0.28% | ||
| 90 | AMGEN INC | 23,792 | 3,478,000 | 0.28% | ||
| 91 | ALPHABET INC | 4,368 | 3,462,000 | 0.28% | ||
| 92 | FORD MTR CO DEL | 277,935 | 3,371,000 | 0.27% | ||
| 93 | ISHARES TR | 27,418 | 3,339,000 | 0.27% | ||
| 94 | VALERO ENERGY CORP NEW | 47,025 | 3,213,000 | 0.26% | ||
| 95 | ISHARES TR | 91,555 | 3,205,000 | 0.26% | ||
| 96 | ISHARES TR | 21,933 | 3,016,000 | 0.24% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,929,000 | 0.23% | ||
| 98 | SCHLUMBERGER LTD | 34,606 | 2,905,000 | 0.23% | ||
| 99 | CALERES INC | 83,528 | 2,741,000 | 0.22% | ||
| 100 | AVALONBAY COMM | 14,846 | 2,630,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-17-000003, filed 2017.02.13).
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.
