| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 328,492 | 37,770,000 | 3.38% | ||
| 2 | ISHARES TR | 644,705 | 35,987,000 | 3.22% | ||
| 3 | ISHARES TR | 158,276 | 33,317,000 | 2.98% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 579,692 | 28,851,000 | 2.58% | ||
| 5 | PROCTER AND GAMBLE CO | 288,044 | 24,389,000 | 2.18% | ||
| 6 | SELECT SECTOR SPDR TR | 525,035 | 22,771,000 | 2.04% | ||
| 7 | SPDR GOLD TR | 176,552 | 22,329,000 | 2.00% | ||
| 8 | DISNEY WALT CO | 227,535 | 22,257,000 | 1.99% | ||
| 9 | 3M CO | 126,316 | 22,120,000 | 1.98% | ||
| 10 | GENERAL MLS INC | 308,928 | 22,033,000 | 1.97% | ||
| 11 | MARSH & MCLENNAN COS INC | 314,083 | 21,502,000 | 1.93% | ||
| 12 | PEPSICO INC | 199,251 | 21,109,000 | 1.89% | ||
| 13 | CINCINNATI FIN | 259,836 | 19,459,000 | 1.74% | ||
| 14 | MERCK & CO INC | 336,657 | 19,395,000 | 1.74% | ||
| 15 | JOHNSON & JOHNSON | 157,700 | 19,129,000 | 1.71% | ||
| 16 | FORTUNE BRANDS INNOV | 321,792 | 18,654,000 | 1.67% | ||
| 17 | VERIZON COMMUNICATIONS INC | 333,972 | 18,649,000 | 1.67% | ||
| 18 | UNITEDHEALTH GROUP INC | 127,591 | 18,016,000 | 1.61% | ||
| 19 | STRYKER CORP | 147,286 | 17,649,000 | 1.58% | ||
| 20 | MEDTRONIC PLC | 198,063 | 17,186,000 | 1.54% | ||
| 21 | VISA INC | 230,335 | 17,084,000 | 1.53% | ||
| 22 | MICROCHIP TECHNOLOGY | 335,451 | 17,027,000 | 1.52% | ||
| 23 | KROGER CO | 454,991 | 16,739,000 | 1.50% | ||
| 24 | LOWES COS INC | 207,015 | 16,389,000 | 1.47% | ||
| 25 | CANADIAN NATL RY CO | 275,551 | 16,274,000 | 1.46% | ||
| 26 | TJX COS INC NEW | 203,673 | 15,730,000 | 1.41% | ||
| 27 | FISERV INC | 144,204 | 15,679,000 | 1.40% | ||
| 28 | CISCO SYS INC | 545,849 | 15,660,000 | 1.40% | ||
| 29 | CHEVRON CORP NEW | 148,172 | 15,533,000 | 1.39% | ||
| 30 | BANK NEW YORK MELLON CORP | 397,613 | 15,447,000 | 1.38% | ||
| 31 | UNITED TECHNOLOGIES CORP | 148,933 | 15,273,000 | 1.37% | ||
| 32 | TORTOISE ENERGY INFRSTRCTR CP COM | 469,596 | 14,454,000 | 1.29% | ||
| 33 | ISHARES TR | 138,732 | 14,321,000 | 1.28% | ||
| 34 | ISHARES TR | 141,462 | 14,197,000 | 1.27% | ||
| 35 | EOG RES INC | 148,641 | 12,400,000 | 1.11% | ||
| 36 | CENCORA | 155,522 | 12,336,000 | 1.10% | ||
| 37 | BANKUNITED INC | 394,450 | 12,118,000 | 1.09% | ||
| 38 | DEERE & CO | 145,859 | 11,820,000 | 1.06% | ||
| 39 | CAPITAL ONE FINL CORP | 168,958 | 10,731,000 | 0.96% | ||
| 40 | DELTA AIRLINES INC DEL | 291,272 | 10,611,000 | 0.95% | ||
| 41 | FLOWSERVE CORP | 221,375 | 10,000,000 | 0.90% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 339,282 | 9,927,000 | 0.89% | ||
| 43 | ALPHABET INC | 13,872 | 9,759,000 | 0.87% | ||
| 44 | ARM Holdings plc | 212,746 | 9,682,000 | 0.87% | ||
| 45 | ALLERGAN PLC | 40,640 | 9,391,000 | 0.84% | ||
| 46 | ALPHABET INC | 13,534 | 9,367,000 | 0.84% | ||
| 47 | JPMORGAN CHASE & CO | 292,636 | 9,309,000 | 0.83% | ||
| 48 | CELGENE CORP | 93,332 | 9,205,000 | 0.82% | ||
| 49 | SCHWAB INTERNATIONAL EQUITY ETF | 339,264 | 9,197,000 | 0.82% | ||
| 50 | EXXON MOBIL CORP | 95,110 | 8,916,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010214, filed 2016.08.12).
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.
