| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 55,881 | 5,856,000 | 4.43% | ||
| 2 | EXXON MOBIL CORP | 58,613 | 4,358,000 | 3.30% | ||
| 3 | VANGUARD WORLD FD | 43,057 | 4,306,000 | 3.26% | ||
| 4 | CVS HEALTH CORP | 36,085 | 3,481,000 | 2.63% | ||
| 5 | WABTEC | 36,305 | 3,197,000 | 2.42% | ||
| 6 | JOHNSON & JOHNSON | 33,680 | 3,144,000 | 2.38% | ||
| 7 | DISNEY WALT CO | 29,946 | 3,060,000 | 2.31% | ||
| 8 | GENERAL ELECTRIC CO | 119,971 | 3,026,000 | 2.29% | ||
| 9 | SPDR FTSE SP INS ETF | 42,992 | 2,903,000 | 2.20% | ||
| 10 | LOWES COS INC | 39,042 | 2,691,000 | 2.03% | ||
| 11 | JPMORGAN CHASE & CO | 42,656 | 2,601,000 | 1.97% | ||
| 12 | BIOGEN INC | 8,799 | 2,568,000 | 1.94% | ||
| 13 | VERIZON COMMUNICATIONS INC | 57,142 | 2,486,000 | 1.88% | ||
| 14 | WELLS FARGO & CO NEW | 44,247 | 2,272,000 | 1.72% | ||
| 15 | UNITED TECHNOLOGIES CORP | 25,270 | 2,249,000 | 1.70% | ||
| 16 | KINDER MORGAN INC DEL | 80,058 | 2,216,000 | 1.68% | ||
| 17 | ORACLE CORP | 58,742 | 2,122,000 | 1.60% | ||
| 18 | PHILIP MORRIS INTL INC | 25,427 | 2,017,000 | 1.53% | ||
| 19 | PEPSICO INC | 21,126 | 1,992,000 | 1.51% | ||
| 20 | PROCTER AND GAMBLE CO | 26,809 | 1,929,000 | 1.46% | ||
| 21 | SCHLUMBERGER LTD | 23,162 | 1,597,000 | 1.21% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 32,300 | 1,557,000 | 1.18% | ||
| 23 | TARGET CORP | 19,594 | 1,541,000 | 1.17% | ||
| 24 | AMGEN INC | 10,690 | 1,479,000 | 1.12% | ||
| 25 | APPLE INC | 13,351 | 1,473,000 | 1.11% | ||
| 26 | AMERICAN TOWER CORP NEW | 16,575 | 1,458,000 | 1.10% | ||
| 27 | INTEL CORP | 47,344 | 1,427,000 | 1.08% | ||
| 28 | MERCK & CO INC | 28,325 | 1,399,000 | 1.06% | ||
| 29 | DISCOVERY C | 56,389 | 1,370,000 | 1.04% | ||
| 30 | POLARIS INDS INC | 11,392 | 1,366,000 | 1.03% | ||
| 31 | UNITEDHEALTH GROUP INC | 11,715 | 1,359,000 | 1.03% | ||
| 32 | DUKE ENERGY CORP NEW | 18,703 | 1,346,000 | 1.02% | ||
| 33 | GENERAL DYNAMICS CORP | 9,535 | 1,315,000 | 0.99% | ||
| 34 | NEXTERA ENERGY INC | 13,107 | 1,279,000 | 0.97% | ||
| 35 | GOLDMAN SACHS GROUP INC | 7,319 | 1,272,000 | 0.96% | ||
| 36 | VANGUARD WHITEHALL FDS | 19,382 | 1,214,000 | 0.92% | ||
| 37 | US BANCORP DEL | 29,526 | 1,211,000 | 0.92% | ||
| 38 | VISA INC | 17,308 | 1,206,000 | 0.91% | ||
| 39 | CHEVRON CORP NEW | 14,543 | 1,147,000 | 0.87% | ||
| 40 | DOMINION ENERGY INC | 16,232 | 1,142,000 | 0.86% | ||
| 41 | SPDR S&P 500 ETF TR | 5,837 | 1,119,000 | 0.85% | ||
| 42 | EMC | 44,277 | 1,070,000 | 0.81% | ||
| 43 | SELECT SECTOR SPDR TR | 24,018 | 1,040,000 | 0.79% | ||
| 44 | CULLEN FROST BANKERS INC | 16,080 | 1,022,000 | 0.77% | ||
| 45 | QUALCOMM INC | 18,471 | 992,000 | 0.75% | ||
| 46 | SPDR SER TR | 13,105 | 946,000 | 0.72% | ||
| 47 | UNILEVER PLC | 21,952 | 895,000 | 0.68% | ||
| 48 | WAL-MART STORES INC | 13,303 | 863,000 | 0.65% | ||
| 49 | FIDELITY NATL INFORMATION SV | 12,751 | 855,000 | 0.65% | ||
| 50 | CITIGROUP INC | 17,037 | 845,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005325, filed 2015.10.08).
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.
