| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 703,622 | 41,605,000 | 3.54% | ||
| 2 | ISHARES TR | 334,374 | 41,533,000 | 3.54% | ||
| 3 | ISHARES TR | 161,937 | 35,231,000 | 3.00% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 627,699 | 32,402,000 | 2.76% | ||
| 5 | PROCTER AND GAMBLE CO | 288,225 | 25,868,000 | 2.20% | ||
| 6 | SPDR GOLD TR | 182,858 | 22,974,000 | 1.96% | ||
| 7 | 3M CO | 126,731 | 22,334,000 | 1.90% | ||
| 8 | MICROCHIP TECHNOLOGY | 353,202 | 21,948,000 | 1.87% | ||
| 9 | PEPSICO INC | 201,331 | 21,899,000 | 1.87% | ||
| 10 | DISNEY WALT CO | 230,380 | 21,393,000 | 1.82% | ||
| 11 | MERCK & CO INC | 340,352 | 21,241,000 | 1.81% | ||
| 12 | MARSH & MCLENNAN COS INC | 314,168 | 21,128,000 | 1.80% | ||
| 13 | GENERAL MLS INC | 310,054 | 19,806,000 | 1.69% | ||
| 14 | CINCINNATI FIN | 258,933 | 19,529,000 | 1.66% | ||
| 15 | VISA INC | 235,634 | 19,487,000 | 1.66% | ||
| 16 | FORTUNE BRANDS INNOV | 329,603 | 19,150,000 | 1.63% | ||
| 17 | JOHNSON & JOHNSON | 160,885 | 19,005,000 | 1.62% | ||
| 18 | CANADIAN NATL RY CO | 278,902 | 18,240,000 | 1.55% | ||
| 19 | CISCO SYS INC | 570,335 | 18,091,000 | 1.54% | ||
| 20 | TORTOISE ENERGY INFRSTRCTR CP COM | 584,552 | 17,975,000 | 1.53% | ||
| 21 | UNITEDHEALTH GROUP INC | 127,636 | 17,869,000 | 1.52% | ||
| 22 | MEDTRONIC PLC | 202,845 | 17,526,000 | 1.49% | ||
| 23 | SELECT SECTOR SPDR TR | 366,469 | 17,510,000 | 1.49% | ||
| 24 | VERIZON COMMUNICATIONS INC | 336,498 | 17,491,000 | 1.49% | ||
| 25 | Bank of New York Mellon Corp | 437,485 | 17,447,000 | 1.49% | ||
| 26 | STRYKER CORP | 149,778 | 17,436,000 | 1.49% | ||
| 27 | CHEVRON CORP NEW | 157,388 | 16,198,000 | 1.38% | ||
| 28 | UNITED TECHNOLOGIES CORP | 153,313 | 15,577,000 | 1.33% | ||
| 29 | TJX COS INC NEW | 207,825 | 15,541,000 | 1.32% | ||
| 30 | LOWES COS INC | 209,865 | 15,154,000 | 1.29% | ||
| 31 | ISHARES TR | 139,022 | 14,684,000 | 1.25% | ||
| 32 | EOG RES INC | 151,690 | 14,670,000 | 1.25% | ||
| 33 | FISERV INC | 145,501 | 14,473,000 | 1.23% | ||
| 34 | KROGER CO | 471,857 | 14,005,000 | 1.19% | ||
| 35 | SCHWAB CHARLES CORP | 429,105 | 13,547,000 | 1.15% | ||
| 36 | ISHARES TR | 129,925 | 13,534,000 | 1.15% | ||
| 37 | FLOWSERVE CORP | 273,483 | 13,193,000 | 1.12% | ||
| 38 | CENCORA | 157,472 | 12,721,000 | 1.08% | ||
| 39 | BANKUNITED INC | 417,507 | 12,609,000 | 1.07% | ||
| 40 | CAPITAL ONE FINL CORP | 170,953 | 12,280,000 | 1.05% | ||
| 41 | BROADCOM LTD | 69,984 | 12,074,000 | 1.03% | ||
| 42 | SCHWAB INTERNATIONAL EQUITY ETF | 405,383 | 11,671,000 | 0.99% | ||
| 43 | MORGAN STANLEY | 349,606 | 11,208,000 | 0.95% | ||
| 44 | AMAZON COM INC | 13,383 | 11,206,000 | 0.95% | ||
| 45 | ALPHABET INC | 13,823 | 11,115,000 | 0.95% | ||
| 46 | ALPHABET INC | 13,925 | 10,824,000 | 0.92% | ||
| 47 | CELGENE CORP | 100,337 | 10,488,000 | 0.89% | ||
| 48 | JPMORGAN CHASE & CO | 323,271 | 10,183,000 | 0.87% | ||
| 49 | MARRIOTT INTL | 144,566 | 9,734,000 | 0.83% | ||
| 50 | DELTA AIRLINES INC DEL | 245,987 | 9,682,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012004, filed 2016.11.10).
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.
