| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 328,781 | 36,373,000 | 3.57% | ||
| 2 | ISHARES TR | 620,265 | 35,454,000 | 3.48% | ||
| 3 | ISHARES TR | 162,083 | 33,494,000 | 3.28% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 525,568 | 25,669,000 | 2.52% | ||
| 5 | PROCTER AND GAMBLE CO | 295,228 | 24,300,000 | 2.38% | ||
| 6 | SELECT SECTOR SPDR TR | 512,018 | 22,713,000 | 2.23% | ||
| 7 | DISNEY WALT CO | 222,238 | 22,070,000 | 2.16% | ||
| 8 | UNITEDHEALTH GROUP INC | 165,841 | 21,377,000 | 2.10% | ||
| 9 | STRYKER CORP | 192,001 | 20,600,000 | 2.02% | ||
| 10 | 3M CO | 123,203 | 20,529,000 | 2.01% | ||
| 11 | TJX COS INC NEW | 261,977 | 20,526,000 | 2.01% | ||
| 12 | PEPSICO INC | 196,058 | 20,092,000 | 1.97% | ||
| 13 | GENERAL MLS INC | 303,674 | 19,238,000 | 1.89% | ||
| 14 | MARSH & MCLENNAN COS INC | 309,881 | 18,838,000 | 1.85% | ||
| 15 | SCHLUMBERGER LTD | 248,587 | 18,333,000 | 1.80% | ||
| 16 | FORTUNE BRANDS INNOV | 318,202 | 17,832,000 | 1.75% | ||
| 17 | VERIZON COMMUNICATIONS INC | 323,700 | 17,506,000 | 1.72% | ||
| 18 | MERCK & CO INC | 328,793 | 17,396,000 | 1.71% | ||
| 19 | VISA INC | 226,098 | 17,292,000 | 1.70% | ||
| 20 | CINCINNATI FIN | 260,441 | 17,022,000 | 1.67% | ||
| 21 | KROGER CO | 439,791 | 16,822,000 | 1.65% | ||
| 22 | CANADIAN NATL RY CO | 268,648 | 16,780,000 | 1.65% | ||
| 23 | JOHNSON & JOHNSON | 146,136 | 15,812,000 | 1.55% | ||
| 24 | MICROCHIP TECHNOLOGY | 323,406 | 15,588,000 | 1.53% | ||
| 25 | LOWES COS INC | 199,836 | 15,138,000 | 1.48% | ||
| 26 | FISERV INC | 144,905 | 14,864,000 | 1.46% | ||
| 27 | ISHARES TR | 143,867 | 14,355,000 | 1.41% | ||
| 28 | BANK NEW YORK MELLON CORP | 389,527 | 14,346,000 | 1.41% | ||
| 29 | MEDTRONIC PLC | 188,647 | 14,149,000 | 1.39% | ||
| 30 | UNITED TECHNOLOGIES CORP | 140,970 | 14,111,000 | 1.38% | ||
| 31 | DELTA AIRLINES INC DEL | 284,843 | 13,866,000 | 1.36% | ||
| 32 | ISHARES TR | 137,647 | 13,601,000 | 1.33% | ||
| 33 | CHEVRON CORP NEW | 138,574 | 13,220,000 | 1.30% | ||
| 34 | BANKUNITED INC | 380,598 | 13,108,000 | 1.29% | ||
| 35 | CENCORA | 151,081 | 13,076,000 | 1.28% | ||
| 36 | CAPITAL ONE FINL CORP | 163,250 | 11,315,000 | 1.11% | ||
| 37 | ALPHABET INC | 13,627 | 10,396,000 | 1.02% | ||
| 38 | EOG RES INC | 142,620 | 10,351,000 | 1.02% | ||
| 39 | ALLERGAN PLC | 37,636 | 10,088,000 | 0.99% | ||
| 40 | DEERE & CO | 130,635 | 10,058,000 | 0.99% | ||
| 41 | ALPHABET INC | 12,592 | 9,380,000 | 0.92% | ||
| 42 | ARM Holdings plc | 206,945 | 9,041,000 | 0.89% | ||
| 43 | TORTOISE ENERGY INFRSTRCTR CP COM | 360,106 | 8,859,000 | 0.87% | ||
| 44 | SCHWAB INTERNATIONAL EQUITY ETF | 306,359 | 8,305,000 | 0.81% | ||
| 45 | CELGENE CORP | 82,462 | 8,254,000 | 0.81% | ||
| 46 | MORGAN STANLEY | 329,307 | 8,236,000 | 0.81% | ||
| 47 | EXXON MOBIL CORP | 91,914 | 7,683,000 | 0.75% | ||
| 48 | JPMORGAN CHASE & CO | 273,541 | 7,410,000 | 0.73% | ||
| 49 | SCHWAB U.S. SMALL-CAP ETF | 135,876 | 7,071,000 | 0.69% | ||
| 50 | INVESCO LTD | 227,617 | 7,004,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008659, filed 2016.05.12).
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.
