| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | QUALCOMM INC | 82,479 | 5,719,000 | 1.66% | ||
| 302 | PARKER HANNIFIN CORP | 48,380 | 5,747,000 | 1.67% | ||
| 303 | VANGUARD INTL EQUITY INDEX F | 141,203 | 5,771,000 | 1.68% | ||
| 304 | CONOCOPHILLIPS | 93,147 | 5,799,000 | 1.69% | ||
| 305 | DOW CHEM CO | 121,430 | 5,826,000 | 1.70% | ||
| 306 | PLAINS ALL AMERN PIPELINE L | 123,285 | 6,013,000 | 1.75% | ||
| 307 | ROCKWELL AUTOMATION INC | 53,035 | 6,152,000 | 1.79% | ||
| 308 | UNITED TECHNOLOGIES CORP | 52,965 | 6,208,000 | 1.81% | ||
| 309 | VANGUARD INDEX FDS | 75,774 | 6,342,000 | 1.85% | ||
| 310 | HEALTHCARE TR AMER INC | 227,748 | 6,345,000 | 1.85% | ||
| 311 | CAMDEN PROPERTY TRUS | 81,330 | 6,354,000 | 1.85% | ||
| 312 | TEXAS INSTRS INC | 111,649 | 6,385,000 | 1.86% | ||
| 313 | 3M CO | 39,592 | 6,531,000 | 1.90% | ||
| 314 | BANK NEW YORK MELLON CORP | 170,959 | 6,879,000 | 2.00% | ||
| 315 | BLACKSTONE GROUP L P | 178,886 | 6,957,000 | 2.03% | ||
| 316 | PEPSICO INC | 74,186 | 7,094,000 | 2.07% | ||
| 317 | WELLS FARGO & CO NEW | 132,010 | 7,181,000 | 2.09% | ||
| 318 | CAL MAINE FOODS INC | 188,509 | 7,363,000 | 2.14% | ||
| 319 | VANGUARD SCOTTSDALE FDS | 94,483 | 7,579,000 | 2.21% | ||
| 320 | JOHNSON CTLS INTL PLC | 150,641 | 7,598,000 | 2.21% | ||
| 321 | ISHARES TR | 77,871 | 8,218,000 | 2.39% | ||
| 322 | APPLE INC | 87,315 | 10,865,000 | 3.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000108, filed 2015.04.08).
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.
