| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 978,824 | 29,326,000 | 4.43% | ||
| 2 | SPDR S&P 500 ETF TR | 62,957 | 12,996,000 | 1.96% | ||
| 3 | APPLE INC | 95,344 | 11,864,000 | 1.79% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 120,057 | 10,417,000 | 1.57% | ||
| 5 | CVS HEALTH CORP | 86,074 | 8,884,000 | 1.34% | ||
| 6 | PEPSICO INC | 91,902 | 8,788,000 | 1.33% | ||
| 7 | BOEING CO | 58,302 | 8,750,000 | 1.32% | ||
| 8 | CHEVRON CORP NEW | 82,355 | 8,646,000 | 1.31% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 99,337 | 8,412,000 | 1.27% | ||
| 10 | MERCK & CO INC | 141,194 | 8,116,000 | 1.23% | ||
| 11 | GILEAD SCIENCES INC | 81,719 | 8,019,000 | 1.21% | ||
| 12 | ABBVIE INC | 136,052 | 7,964,000 | 1.20% | ||
| 13 | ISHARES TR | 73,000 | 7,525,000 | 1.14% | ||
| 14 | CISCO SYS INC | 271,382 | 7,470,000 | 1.13% | ||
| 15 | ISHARES TR | 114,469 | 7,345,000 | 1.11% | ||
| 16 | AT&T INC | 224,832 | 7,341,000 | 1.11% | ||
| 17 | OMEGA HEALTHCARE INVS INC | 175,016 | 7,100,000 | 1.07% | ||
| 18 | EXXON MOBIL CORP | 82,518 | 7,014,000 | 1.06% | ||
| 19 | PRINCIPAL FINL GROUP INC | 135,548 | 6,963,000 | 1.05% | ||
| 20 | BAXTER INTL INC | 98,504 | 6,748,000 | 1.02% | ||
| 21 | JOHNSON & JOHNSON | 66,972 | 6,737,000 | 1.02% | ||
| 22 | TRAVELERS COMPANIES INC | 61,947 | 6,698,000 | 1.01% | ||
| 23 | CAPITAL ONE FINL CORP | 81,298 | 6,408,000 | 0.97% | ||
| 24 | QUALCOMM INC | 91,333 | 6,333,000 | 0.96% | ||
| 25 | ISHARES TR | 41,603 | 6,323,000 | 0.95% | ||
| 26 | MICROSOFT CORP | 151,085 | 6,142,000 | 0.93% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 42,000 | 6,061,000 | 0.92% | ||
| 28 | PFIZER INC | 169,672 | 5,903,000 | 0.89% | ||
| 29 | ICON PLC | 82,075 | 5,789,000 | 0.87% | ||
| 30 | PNC FINL SVCS GROUP INC | 60,520 | 5,643,000 | 0.85% | ||
| 31 | DOLLAR TREE INC | 69,082 | 5,606,000 | 0.85% | ||
| 32 | DISCOVERY C | 189,975 | 5,600,000 | 0.85% | ||
| 33 | TARGET CORP | 67,769 | 5,562,000 | 0.84% | ||
| 34 | NORFOLK SOUTHN CORP | 52,702 | 5,424,000 | 0.82% | ||
| 35 | INTEL CORP | 171,583 | 5,365,000 | 0.81% | ||
| 36 | MAXIM INTEGR | 151,857 | 5,286,000 | 0.80% | ||
| 37 | ROYAL DUTCH SHELL PLC | 82,136 | 5,150,000 | 0.78% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 18,413 | 5,105,000 | 0.77% | ||
| 39 | MASTERCARD INCORPORATED | 59,033 | 5,100,000 | 0.77% | ||
| 40 | PRUDENTIAL FINL INC | 63,477 | 5,098,000 | 0.77% | ||
| 41 | PROCTER AND GAMBLE CO | 61,593 | 5,047,000 | 0.76% | ||
| 42 | SYNCHRONY FINL | 164,132 | 4,981,000 | 0.75% | ||
| 43 | ALLERGAN PLC | 16,662 | 4,959,000 | 0.75% | ||
| 44 | DIGITAL RLTY TR INC | 74,167 | 4,892,000 | 0.74% | ||
| 45 | VERIZON COMMUNICATIONS INC | 100,032 | 4,865,000 | 0.73% | ||
| 46 | DISNEY WALT CO | 46,138 | 4,839,000 | 0.73% | ||
| 47 | CELGENE CORP | 41,882 | 4,828,000 | 0.73% | ||
| 48 | SCHLUMBERGER LTD | 57,665 | 4,812,000 | 0.73% | ||
| 49 | UNITED RENTALS | 52,745 | 4,808,000 | 0.73% | ||
| 50 | ISHARES TR | 40,335 | 4,761,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000947, filed 2015.04.20).
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.
