| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 7,950 | 1,060,768 | 0.63% | ||
| 52 | SPDR INDEX SHS FDS | 25,315 | 1,049,560 | 0.62% | ||
| 53 | SHERWIN WILLIAMS CO | 3,680 | 1,047,586 | 0.62% | ||
| 54 | BLACKROCK INC | 2,972 | 1,012,174 | 0.60% | ||
| 55 | POWERSHARES ETF TR II | 35,670 | 1,009,461 | 0.60% | ||
| 56 | LOCKHEED MARTIN CORP | 4,454 | 986,561 | 0.59% | ||
| 57 | CERNER CORP | 18,471 | 978,224 | 0.58% | ||
| 58 | EOG RES INC | 13,305 | 965,677 | 0.57% | ||
| 59 | MOODYS CORP | 9,312 | 899,167 | 0.53% | ||
| 60 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,215 | 834,463 | 0.50% | ||
| 61 | JPMORGAN CHASE & CO | 13,918 | 824,224 | 0.49% | ||
| 62 | JOHNSON & JOHNSON | 7,200 | 779,040 | 0.46% | ||
| 63 | CVS HEALTH CORP | 6,514 | 675,697 | 0.40% | ||
| 64 | ALPHABET INC | 903 | 672,690 | 0.40% | ||
| 65 | Merck & Co., Inc. | 12,645 | 669,047 | 0.40% | ||
| 66 | Mid Cap S P D R TRUST | 2,000 | 525,440 | 0.31% | ||
| 67 | PHILLIPS 66 | 4,900 | 424,291 | 0.25% | ||
| 68 | SCHLUMBERGER LTD | 5,420 | 399,725 | 0.24% | ||
| 69 | CONOCOPHILLIPS | 9,500 | 382,565 | 0.23% | ||
| 70 | ISHARES RUSSELL 3000 ETF | 3,000 | 362,580 | 0.22% | ||
| 71 | POWERSHARES QQQ TRUST | 3,300 | 360,360 | 0.21% | ||
| 72 | ISHARES TR | 6,395 | 358,504 | 0.21% | ||
| 73 | PROCTER AND GAMBLE CO | 4,280 | 352,287 | 0.21% | ||
| 74 | DISNEY WALT CO | 3,073 | 305,180 | 0.18% | ||
| 75 | COCA COLA CO | 6,300 | 292,257 | 0.17% | ||
| 76 | NUCOR CORP | 5,600 | 264,880 | 0.16% | ||
| 77 | PHILIP MORRIS INTL INC | 2,140 | 209,955 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599620-16-000007, filed 2016.05.13).
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.
