| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,388,577 | 236,015,000 | 2.26% | ||
| 2 | APPLE INC | 2,031,342 | 221,396,000 | 2.12% | ||
| 3 | GENERAL ELECTRIC CO | 6,136,291 | 195,073,000 | 1.87% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 4,537,032 | 162,789,000 | 1.56% | ||
| 5 | MICROSOFT CORP | 2,747,123 | 151,724,000 | 1.45% | ||
| 6 | ISHARES TR | 1,505,061 | 150,175,000 | 1.44% | ||
| 7 | PROCTER AND GAMBLE CO | 1,811,895 | 149,138,000 | 1.43% | ||
| 8 | JOHNSON & JOHNSON | 1,364,854 | 147,677,000 | 1.41% | ||
| 9 | ABBVIE INC | 2,238,349 | 127,855,000 | 1.22% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 884,445 | 125,485,000 | 1.20% | ||
| 11 | PEPSICO INC | 1,212,108 | 124,217,000 | 1.19% | ||
| 12 | ISHARES TR | 623,740 | 101,620,000 | 0.97% | ||
| 13 | FISERV INC | 967,727 | 99,269,000 | 0.95% | ||
| 14 | EXXON MOBIL CORP | 1,186,308 | 99,164,000 | 0.95% | ||
| 15 | AT&T INC | 2,512,332 | 98,408,000 | 0.94% | ||
| 16 | CHEVRON CORP NEW | 1,011,186 | 96,467,000 | 0.92% | ||
| 17 | SPDR S&P 500 ETF TR | 463,157 | 95,188,000 | 0.91% | ||
| 18 | CISCO SYS INC | 3,112,776 | 88,621,000 | 0.85% | ||
| 19 | WELLS FARGO & CO NEW | 1,682,826 | 81,381,000 | 0.78% | ||
| 20 | US BANCORP DEL | 1,950,921 | 79,187,000 | 0.76% | ||
| 21 | ORACLE CORP | 1,782,843 | 72,936,000 | 0.70% | ||
| 22 | HARLEY DAVIDSON INC | 1,336,026 | 68,578,000 | 0.66% | ||
| 23 | DISNEY WALT CO | 682,342 | 67,763,000 | 0.65% | ||
| 24 | LKQ CORP | 2,032,682 | 64,904,000 | 0.62% | ||
| 25 | QUALCOMM INC | 1,245,109 | 63,675,000 | 0.61% | ||
| 26 | STARBUCKS CORP | 1,011,073 | 60,361,000 | 0.58% | ||
| 27 | A O SMITH | 790,147 | 60,296,000 | 0.58% | ||
| 28 | GENPACT LIMITED | 2,176,934 | 59,191,000 | 0.57% | ||
| 29 | MERCK & CO INC | 1,089,034 | 57,620,000 | 0.55% | ||
| 30 | FASTENAL CO | 1,164,981 | 57,084,000 | 0.55% | ||
| 31 | VANGUARD INDEX FDS | 680,457 | 56,063,000 | 0.54% | ||
| 32 | FORTUNE BRANDS INNOV | 963,941 | 54,019,000 | 0.52% | ||
| 33 | METLIFE INC | 1,186,103 | 52,117,000 | 0.50% | ||
| 34 | INTEL CORP | 1,605,920 | 51,952,000 | 0.50% | ||
| 35 | ALPHABET INC | 68,936 | 51,354,000 | 0.49% | ||
| 36 | EURONET WORLDWIDE INC | 689,274 | 51,082,000 | 0.49% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 637,426 | 51,013,000 | 0.49% | ||
| 38 | HASBRO INC | 625,824 | 50,128,000 | 0.48% | ||
| 39 | STERICYCLE | 396,110 | 49,985,000 | 0.48% | ||
| 40 | WATSCO INC | 369,583 | 49,798,000 | 0.48% | ||
| 41 | AFFILIATED MANAGERS GROUP | 305,316 | 49,583,000 | 0.47% | ||
| 42 | DOLLAR GEN CORP NEW | 578,002 | 49,477,000 | 0.47% | ||
| 43 | ACUITY BRANDS INC | 223,969 | 48,857,000 | 0.47% | ||
| 44 | ALLIANCE DATA SYSTEM | 221,646 | 48,762,000 | 0.47% | ||
| 45 | MCCORMICK & CO INC | 487,003 | 48,447,000 | 0.46% | ||
| 46 | O REILLY AUTOMOTIVE INC NEW | 173,911 | 47,592,000 | 0.46% | ||
| 47 | UNION PAC CORP | 594,044 | 47,256,000 | 0.45% | ||
| 48 | SNAP ON INC | 295,814 | 46,440,000 | 0.44% | ||
| 49 | DISCOVER FINANCIAL | 893,295 | 45,486,000 | 0.44% | ||
| 50 | ISHARES TR | 410,410 | 45,404,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648711-16-000011, filed 2016.05.12).
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.
