| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,508,468 | 259,022,000 | 2.38% | ||
| 2 | APPLE INC | 2,121,023 | 204,825,000 | 1.88% | ||
| 3 | GENERAL ELECTRIC CO | 6,100,131 | 195,071,000 | 1.79% | ||
| 4 | ISHARES TR | 2,096,472 | 181,413,000 | 1.66% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 4,645,469 | 164,451,000 | 1.51% | ||
| 6 | JOHNSON & JOHNSON | 1,350,067 | 164,217,000 | 1.51% | ||
| 7 | PROCTER AND GAMBLE CO | 1,738,337 | 147,822,000 | 1.36% | ||
| 8 | MICROSOFT CORP | 2,768,472 | 146,232,000 | 1.34% | ||
| 9 | ABBVIE INC | 2,183,663 | 137,132,000 | 1.26% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 899,445 | 130,308,000 | 1.20% | ||
| 11 | PEPSICO INC | 1,210,784 | 128,911,000 | 1.18% | ||
| 12 | ISHARES TR | 671,113 | 112,885,000 | 1.04% | ||
| 13 | EXXON MOBIL CORP | 1,181,072 | 110,996,000 | 1.02% | ||
| 14 | AT&T INC | 2,483,091 | 107,156,000 | 0.98% | ||
| 15 | CHEVRON CORP NEW | 1,014,215 | 106,800,000 | 0.98% | ||
| 16 | SPDR S&P 500 ETF TR | 487,907 | 102,466,000 | 0.94% | ||
| 17 | FISERV INC | 888,102 | 96,566,000 | 0.89% | ||
| 18 | CISCO SYS INC | 3,127,302 | 90,145,000 | 0.83% | ||
| 19 | US BANCORP DEL | 2,095,304 | 85,208,000 | 0.78% | ||
| 20 | WELLS FARGO & CO NEW | 1,783,220 | 84,850,000 | 0.78% | ||
| 21 | ORACLE CORP | 1,887,396 | 77,612,000 | 0.71% | ||
| 22 | A O SMITH | 821,915 | 72,419,000 | 0.66% | ||
| 23 | QUALCOMM INC | 1,317,860 | 72,019,000 | 0.66% | ||
| 24 | JPMORGAN CHASE & CO | 1,140,164 | 71,938,000 | 0.66% | ||
| 25 | DISNEY WALT CO | 717,486 | 70,599,000 | 0.65% | ||
| 26 | LKQ CORP | 2,131,576 | 67,611,000 | 0.62% | ||
| 27 | MERCK & CO INC | 1,090,848 | 63,158,000 | 0.58% | ||
| 28 | VANGUARD INDEX FDS | 718,675 | 61,086,000 | 0.56% | ||
| 29 | BURLINGTON STORES INC | 885,385 | 59,064,000 | 0.54% | ||
| 30 | ACUITY BRANDS INC | 236,037 | 58,528,000 | 0.54% | ||
| 31 | FORTUNE BRANDS INNOV | 1,007,997 | 58,441,000 | 0.54% | ||
| 32 | INTEL CORP | 1,711,507 | 57,690,000 | 0.53% | ||
| 33 | STARBUCKS CORP | 996,941 | 57,216,000 | 0.52% | ||
| 34 | DOLLAR GEN CORP NEW | 598,710 | 56,279,000 | 0.52% | ||
| 35 | HARLEY DAVIDSON INC | 1,223,413 | 56,225,000 | 0.52% | ||
| 36 | UNION PAC CORP | 596,798 | 55,611,000 | 0.51% | ||
| 37 | TRACTOR SUPPLY CO | 600,672 | 54,785,000 | 0.50% | ||
| 38 | HASBRO INC | 650,758 | 54,657,000 | 0.50% | ||
| 39 | FASTENAL CO | 1,225,609 | 54,404,000 | 0.50% | ||
| 40 | WATSCO INC | 386,647 | 54,397,000 | 0.50% | ||
| 41 | GENPACT LIMITED | 2,014,513 | 54,070,000 | 0.50% | ||
| 42 | MCCORMICK & CO INC | 505,966 | 53,971,000 | 0.49% | ||
| 43 | ISHARES TR | 467,776 | 53,874,000 | 0.49% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 804,473 | 52,812,000 | 0.48% | ||
| 45 | CHURCH & DWIGHT | 511,053 | 52,582,000 | 0.48% | ||
| 46 | ALPHABET INC | 74,135 | 52,283,000 | 0.48% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 2,495,191 | 50,269,000 | 0.46% | ||
| 48 | AFFILIATED MANAGERS GROUP | 354,897 | 49,960,000 | 0.46% | ||
| 49 | EURONET WORLDWIDE INC | 721,988 | 49,954,000 | 0.46% | ||
| 50 | LABORATORY CORP AMER HLDGS | 381,980 | 49,764,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648711-16-000013, filed 2016.08.11).
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.
