| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 34,942 | 5,592,000 | 3.74% | ||
| 2 | TE CONNECTIVITY LTD | 73,175 | 5,070,000 | 3.39% | ||
| 3 | METLIFE INC | 91,597 | 4,936,000 | 3.30% | ||
| 4 | SHERWIN WILLIAMS CO | 18,191 | 4,889,000 | 3.27% | ||
| 5 | QUALCOMM INC | 74,003 | 4,825,000 | 3.22% | ||
| 6 | PRUDENTIAL FINL INC | 45,906 | 4,777,000 | 3.19% | ||
| 7 | CISCO SYS INC | 157,479 | 4,759,000 | 3.18% | ||
| 8 | DOW CHEM CO | 82,413 | 4,716,000 | 3.15% | ||
| 9 | HONEYWELL INTL INC | 40,535 | 4,696,000 | 3.14% | ||
| 10 | WELLS FARGO & CO NEW | 85,016 | 4,685,000 | 3.13% | ||
| 11 | HOME DEPOT INC | 34,831 | 4,670,000 | 3.12% | ||
| 12 | AMERIPRISE FINL INC | 41,467 | 4,600,000 | 3.07% | ||
| 13 | CHEVRON CORP NEW | 38,989 | 4,589,000 | 3.07% | ||
| 14 | NEXTERA ENERGY INC | 37,570 | 4,488,000 | 3.00% | ||
| 15 | TARGET CORP | 61,997 | 4,478,000 | 2.99% | ||
| 16 | LOCKHEED MARTIN CORP | 17,808 | 4,451,000 | 2.97% | ||
| 17 | ABBVIE INC | 70,185 | 4,395,000 | 2.94% | ||
| 18 | PHILIP MORRIS INTL INC | 47,254 | 4,323,000 | 2.89% | ||
| 19 | AT&T INC | 101,321 | 4,309,000 | 2.88% | ||
| 20 | COACH INC | 121,559 | 4,257,000 | 2.84% | ||
| 21 | CENCORA | 50,222 | 3,927,000 | 2.62% | ||
| 22 | GENERAL DYNAMICS CORP | 21,803 | 3,765,000 | 2.52% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 15 | 3,662,000 | 2.45% | ||
| 24 | CARDINAL HEALTH INC | 50,218 | 3,614,000 | 2.42% | ||
| 25 | LINCOLN NATL CORP IND | 45,572 | 3,020,000 | 2.02% | ||
| 26 | SPDR S&P 500 ETF TR | 10,930 | 2,443,000 | 1.63% | ||
| 27 | EXXON MOBIL CORP | 26,823 | 2,421,000 | 1.62% | ||
| 28 | INCYTE | 19,834 | 1,989,000 | 1.33% | ||
| 29 | CIGNA CORPORATION | 13,691 | 1,826,000 | 1.22% | ||
| 30 | ORACLE CORP | 41,893 | 1,611,000 | 1.08% | ||
| 31 | WILLIS TOWERS WATSON PLC LTD SHS | 11,986 | 1,466,000 | 0.98% | ||
| 32 | CBOE GLOBAL MARKETS INC COM | 16,106 | 1,190,000 | 0.80% | ||
| 33 | BOEING CO | 7,318 | 1,139,000 | 0.76% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 6,698 | 1,112,000 | 0.74% | ||
| 35 | ISHARES TR | 9,979 | 1,080,000 | 0.72% | ||
| 36 | VANECK VECTORS ETF TR | 35,422 | 1,051,000 | 0.70% | ||
| 37 | JPMORGAN CHASE & CO | 10,890 | 940,000 | 0.63% | ||
| 38 | CME GROUP INC | 7,081 | 817,000 | 0.55% | ||
| 39 | ISHARES TR | 9,029 | 800,000 | 0.53% | ||
| 40 | JOHNSON & JOHNSON | 6,001 | 691,000 | 0.46% | ||
| 41 | ISHARES TR | 13,573 | 614,000 | 0.41% | ||
| 42 | DOLLAR TREE INC | 7,502 | 579,000 | 0.39% | ||
| 43 | ISHARES | 7,410 | 538,000 | 0.36% | ||
| 44 | LEGG MASON INC | 15,594 | 466,000 | 0.31% | ||
| 45 | BIOGEN INC | 1,571 | 446,000 | 0.30% | ||
| 46 | APPLE INC | 3,423 | 396,000 | 0.26% | ||
| 47 | ABBOTT LABS | 9,806 | 377,000 | 0.25% | ||
| 48 | PEPSICO INC | 3,570 | 374,000 | 0.25% | ||
| 49 | ISHARES TR | 2,452 | 368,000 | 0.25% | ||
| 50 | ST JUDE | 4,563 | 366,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000528, filed 2017.02.13).
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.
