| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 44,895 | 3,847,000 | 3.88% | ||
| 2 | ACCENTURE PLC IRELAND | 30,050 | 3,671,000 | 3.70% | ||
| 3 | UNITEDHEALTH GROUP INC | 24,000 | 3,360,000 | 3.39% | ||
| 4 | CISCO SYS INC | 105,900 | 3,359,000 | 3.39% | ||
| 5 | INTEL CORP | 85,200 | 3,216,000 | 3.24% | ||
| 6 | JOHNSON & JOHNSON | 27,095 | 3,201,000 | 3.23% | ||
| 7 | ALLSTATE CORP | 45,900 | 3,175,000 | 3.20% | ||
| 8 | APPLE INC | 27,891 | 3,153,000 | 3.18% | ||
| 9 | CA INC | 89,701 | 2,967,000 | 2.99% | ||
| 10 | EURONET WORLDWIDE INC | 35,100 | 2,872,000 | 2.89% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 18,925 | 2,734,000 | 2.76% | ||
| 12 | HOME DEPOT INC | 21,000 | 2,702,000 | 2.72% | ||
| 13 | LEAR | 22,050 | 2,673,000 | 2.69% | ||
| 14 | PRINCIPAL FINL GROUP INC | 51,350 | 2,645,000 | 2.67% | ||
| 15 | METLIFE INC | 58,400 | 2,595,000 | 2.62% | ||
| 16 | DOW CHEM CO | 49,000 | 2,540,000 | 2.56% | ||
| 17 | PFIZER INC | 74,500 | 2,523,000 | 2.54% | ||
| 18 | US BANCORP DEL | 56,000 | 2,402,000 | 2.42% | ||
| 19 | MASCO CORP | 67,200 | 2,306,000 | 2.32% | ||
| 20 | INTERPUBLIC GROUP COS INC | 99,100 | 2,215,000 | 2.23% | ||
| 21 | GILEAD SCIENCES INC | 27,950 | 2,211,000 | 2.23% | ||
| 22 | ALPHABET INC | 2,764 | 2,148,000 | 2.16% | ||
| 23 | MICROSOFT CORP | 34,800 | 2,004,000 | 2.02% | ||
| 24 | EATON CORP PLC | 30,100 | 1,978,000 | 1.99% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 70,500 | 1,948,000 | 1.96% | ||
| 26 | VALERO ENERGY CORP NEW | 36,400 | 1,929,000 | 1.94% | ||
| 27 | EXXON MOBIL CORP | 21,750 | 1,898,000 | 1.91% | ||
| 28 | DUKE ENERGY CORP NEW | 23,530 | 1,883,000 | 1.90% | ||
| 29 | VERIZON COMMUNICATIONS INC | 35,000 | 1,819,000 | 1.83% | ||
| 30 | TIME WARNER INC | 20,750 | 1,652,000 | 1.66% | ||
| 31 | AMGEN INC | 9,450 | 1,576,000 | 1.59% | ||
| 32 | WELLS FARGO & CO NEW | 34,000 | 1,506,000 | 1.52% | ||
| 33 | GENERAL ELECTRIC CO | 49,120 | 1,455,000 | 1.47% | ||
| 34 | BRINKER INTL INC | 27,900 | 1,407,000 | 1.42% | ||
| 35 | STANLEY BLACK &DECKER INC | 11,200 | 1,377,000 | 1.39% | ||
| 36 | INTERNATIONAL GAME TECHNOLOG | 53,300 | 1,299,000 | 1.31% | ||
| 37 | ABBVIE INC | 20,400 | 1,287,000 | 1.30% | ||
| 38 | XEROX CORP | 123,600 | 1,252,000 | 1.26% | ||
| 39 | EXELON CORP | 37,008 | 1,232,000 | 1.24% | ||
| 40 | DISNEY WALT CO | 12,400 | 1,151,000 | 1.16% | ||
| 41 | UNITED TECHNOLOGIES CORP | 11,050 | 1,123,000 | 1.13% | ||
| 42 | MOODYS CORP | 10,250 | 1,110,000 | 1.12% | ||
| 43 | GENERAL MLS INC | 17,000 | 1,086,000 | 1.09% | ||
| 44 | CITIGROUP INC | 16,300 | 770,000 | 0.78% | ||
| 45 | PEPSICO INC | 7,000 | 761,000 | 0.77% | ||
| 46 | SNAP ON INC | 4,800 | 729,000 | 0.73% | ||
| 47 | CHECK POINT SOFTWARE TECH LT | 8,700 | 675,000 | 0.68% | ||
| 48 | LEGGETT &PLATT INC | 14,600 | 665,000 | 0.67% | ||
| 49 | AMERICAN EXPRESS CO | 10,200 | 653,000 | 0.66% | ||
| 50 | SPDR S&P 500 ETF TR | 2,250 | 487,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542317-16-000007, filed 2016.11.15).
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.
