| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 752,789 | 40,508,000 | 3.96% | ||
| 2 | ISHARES TR | 322,704 | 36,343,000 | 3.55% | ||
| 3 | ISHARES TR | 167,823 | 34,382,000 | 3.36% | ||
| 4 | ISHARES TR | 532,992 | 31,297,000 | 3.06% | ||
| 5 | VISA INC | 315,330 | 24,454,000 | 2.39% | ||
| 6 | PROCTER AND GAMBLE CO | 304,388 | 24,171,000 | 2.36% | ||
| 7 | DISNEY WALT CO | 217,218 | 22,825,000 | 2.23% | ||
| 8 | SELECT SECTOR SPDR TR | 510,736 | 21,875,000 | 2.14% | ||
| 9 | SCHWAB U.S. LARGE-CAP ETF | 441,767 | 21,457,000 | 2.10% | ||
| 10 | TJX COS INC NEW | 283,066 | 20,072,000 | 1.96% | ||
| 11 | FISERV INC | 214,641 | 19,631,000 | 1.92% | ||
| 12 | UNITEDHEALTH GROUP INC | 164,454 | 19,346,000 | 1.89% | ||
| 13 | PEPSICO INC | 190,830 | 19,068,000 | 1.86% | ||
| 14 | 3M CO | 120,594 | 18,166,000 | 1.77% | ||
| 15 | STRYKER CORP | 191,451 | 17,793,000 | 1.74% | ||
| 16 | KROGER CO | 423,788 | 17,727,000 | 1.73% | ||
| 17 | MERCK & CO INC | 321,328 | 16,973,000 | 1.66% | ||
| 18 | MARSH & MCLENNAN COS INC | 304,681 | 16,895,000 | 1.65% | ||
| 19 | GENERAL MLS INC | 285,573 | 16,466,000 | 1.61% | ||
| 20 | BOEING CO | 111,166 | 16,073,000 | 1.57% | ||
| 21 | SCHLUMBERGER LTD | 229,305 | 15,994,000 | 1.56% | ||
| 22 | UNITED TECHNOLOGIES CORP | 161,100 | 15,477,000 | 1.51% | ||
| 23 | CINCINNATI FIN | 260,823 | 15,433,000 | 1.51% | ||
| 24 | CENCORA | 145,790 | 15,120,000 | 1.48% | ||
| 25 | ISHARES TR | 149,507 | 14,873,000 | 1.45% | ||
| 26 | MICROCHIP TECHNOLOGY | 316,084 | 14,711,000 | 1.44% | ||
| 27 | CANADIAN NATL RY CO | 261,787 | 14,629,000 | 1.43% | ||
| 28 | VERIZON COMMUNICATIONS INC | 315,015 | 14,560,000 | 1.42% | ||
| 29 | LOWES COS INC | 184,627 | 14,039,000 | 1.37% | ||
| 30 | JOHNSON & JOHNSON | 135,463 | 13,915,000 | 1.36% | ||
| 31 | ISHARES TR | 142,127 | 13,909,000 | 1.36% | ||
| 32 | FORTUNE BRANDS INNOV | 249,496 | 13,847,000 | 1.35% | ||
| 33 | MEDTRONIC PLC | 178,531 | 13,733,000 | 1.34% | ||
| 34 | BANKUNITED INC | 363,682 | 13,114,000 | 1.28% | ||
| 35 | CHEVRON CORP NEW | 134,123 | 12,066,000 | 1.18% | ||
| 36 | BANK NEW YORK MELLON CORP | 291,721 | 12,025,000 | 1.17% | ||
| 37 | CAPITAL ONE FINL CORP | 163,869 | 11,828,000 | 1.15% | ||
| 38 | DELTA AIRLINES INC DEL | 233,087 | 11,815,000 | 1.15% | ||
| 39 | ALLERGAN PLC | 36,145 | 11,295,000 | 1.10% | ||
| 40 | MORGAN STANLEY | 346,053 | 11,008,000 | 1.07% | ||
| 41 | BORGWARNER INC | 241,358 | 10,434,000 | 1.02% | ||
| 42 | ALPHABET INC | 13,320 | 10,363,000 | 1.01% | ||
| 43 | CELGENE CORP | 78,958 | 9,456,000 | 0.92% | ||
| 44 | TORTOISE ENERGY INFRSTRCTR CP COM | 337,791 | 9,397,000 | 0.92% | ||
| 45 | ALPHABET INC | 11,996 | 9,104,000 | 0.89% | ||
| 46 | EOG RES INC | 128,061 | 9,065,000 | 0.89% | ||
| 47 | JPMORGAN CHASE & CO | 269,757 | 7,815,000 | 0.76% | ||
| 48 | SCHWAB INTERNATIONAL EQUITY ETF | 262,360 | 7,231,000 | 0.71% | ||
| 49 | INVESCO LTD | 215,274 | 7,207,000 | 0.70% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 278,595 | 7,126,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006876, filed 2016.02.17).
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.
