| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CANADIAN NATL RY CO | 20,883 | 1,233,362 | 0.58% | ||
| 52 | ANHEUSER BUSCH INBEV SA/NV | 9,335 | 1,229,232 | 0.58% | ||
| 53 | WESTROCK CO | 28,674 | 1,114,575 | 0.52% | ||
| 54 | NIKE INC | 20,156 | 1,112,611 | 0.52% | ||
| 55 | PRAXAIR INC | 9,673 | 1,087,148 | 0.51% | ||
| 56 | DOW CHEM CO | 19,683 | 978,488 | 0.46% | ||
| 57 | NEWMONT CORP | 24,945 | 975,848 | 0.46% | ||
| 58 | APACHE CORP | 17,495 | 973,946 | 0.46% | ||
| 59 | ISHARES TR | 17,208 | 960,550 | 0.45% | ||
| 60 | SPDR SER TR | 21,904 | 960,294 | 0.45% | ||
| 61 | NORFOLK SOUTHN CORP | 11,035 | 939,419 | 0.44% | ||
| 62 | MARRIOTT INTL | 13,689 | 909,819 | 0.43% | ||
| 63 | DENTSPLY SIRONA INC | 14,644 | 908,513 | 0.43% | ||
| 64 | ROCHE HOLDING LTD SPONSORED | 27,598 | 908,014 | 0.42% | ||
| 65 | HOST HOTELS & RESORTS INC COM | 52,757 | 855,190 | 0.40% | ||
| 66 | VANGUARD INDEX FDS | 6,861 | 848,225 | 0.40% | ||
| 67 | POWERSHARES QQQ TRUST | 7,782 | 836,876 | 0.39% | ||
| 68 | VERIZON COMMUNICATIONS INC | 14,844 | 828,906 | 0.39% | ||
| 69 | EMERSON ELEC CO | 15,740 | 821,002 | 0.38% | ||
| 70 | PERRIGO CO PLC | 8,987 | 814,898 | 0.38% | ||
| 71 | AMERICAN EXPRESS CO | 13,405 | 814,487 | 0.38% | ||
| 72 | TJX COS INC NEW | 10,345 | 798,944 | 0.37% | ||
| 73 | DOMINION ENERGY INC | 9,915 | 772,675 | 0.36% | ||
| 74 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,659 | 752,220 | 0.35% | ||
| 75 | ALPHABET INC | 1,064 | 736,441 | 0.34% | ||
| 76 | NORDSTROM INC | 18,853 | 717,356 | 0.34% | ||
| 77 | EATON CORP PLC | 12,004 | 716,998 | 0.34% | ||
| 78 | MDU RES GROUP INC | 28,349 | 680,376 | 0.32% | ||
| 79 | ISHARES RUSSELL 3000 ETF | 5,365 | 665,367 | 0.31% | ||
| 80 | LAUDER ESTEE COS INC | 7,240 | 658,984 | 0.31% | ||
| 81 | VANGUARD INDEX FDS | 7,253 | 643,123 | 0.30% | ||
| 82 | HALYARD HEALTH INC | 19,542 | 635,505 | 0.30% | ||
| 83 | ISHARES TR | 3,012 | 634,026 | 0.30% | ||
| 84 | CORNING INC | 30,919 | 633,221 | 0.30% | ||
| 85 | GENERAL MLS INC | 8,458 | 603,224 | 0.28% | ||
| 86 | SANOFI | 14,350 | 600,547 | 0.28% | ||
| 87 | ISHARES TR | 5,750 | 559,647 | 0.26% | ||
| 88 | Ashland Inc New | 4,850 | 556,634 | 0.26% | ||
| 89 | ISHARES | 22,505 | 551,597 | 0.26% | ||
| 90 | REGIONS FINANCIAL CORP NEW | 63,879 | 543,610 | 0.25% | ||
| 91 | APPLIED MATLS INC | 22,553 | 540,616 | 0.25% | ||
| 92 | WISDOMTREE TR | 6,011 | 537,984 | 0.25% | ||
| 93 | NVIDIA CORPORATION | 11,429 | 537,292 | 0.25% | ||
| 94 | PIMCO ETF TR | 9,750 | 537,127 | 0.25% | ||
| 95 | ALPHABET INC | 762 | 536,089 | 0.25% | ||
| 96 | DOLLAR GEN CORP NEW | 5,519 | 518,786 | 0.24% | ||
| 97 | HILTON WORLDWIDE HLDGS INC | 23,002 | 518,235 | 0.24% | ||
| 98 | SPDR GOLD TR | 4,072 | 514,985 | 0.24% | ||
| 99 | DISNEY WALT CO | 5,247 | 513,261 | 0.24% | ||
| 100 | TIFFANY | 8,450 | 512,408 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-16-000013, filed 2016.08.15).
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.
