| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 14,249 | 1,124,000 | 0.49% | ||
| 52 | SCHLUMBERGER LTD | 16,230 | 1,119,000 | 0.49% | ||
| 53 | PARKER HANNIFIN CORP | 11,460 | 1,115,000 | 0.49% | ||
| 54 | QUALCOMM INC | 19,852 | 1,067,000 | 0.47% | ||
| 55 | FLUOR CORP NEW | 17,600 | 1,058,000 | 0.46% | ||
| 56 | SELECT SECTOR SPDR TR | 15,016 | 995,000 | 0.44% | ||
| 57 | FRANKLIN RESOURCES INC | 24,460 | 967,000 | 0.42% | ||
| 58 | VANGUARD SCOTTSDALE FDS | 11,290 | 965,000 | 0.42% | ||
| 59 | VANGUARD SCOTTSDALE FDS | 13,447 | 881,000 | 0.39% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 6,542 | 853,000 | 0.37% | ||
| 61 | DIAMOND OFFSHR DRILLING | 24,830 | 826,000 | 0.36% | ||
| 62 | VISA INC | 11,698 | 815,000 | 0.36% | ||
| 63 | POWERSHARES QQQ TRUST | 7,650 | 778,000 | 0.34% | ||
| 64 | VANGUARD INDEX FDS | 9,305 | 760,000 | 0.33% | ||
| 65 | ASTRAZENECA PLC | 23,900 | 760,000 | 0.33% | ||
| 66 | NATIONAL OILWELL VARCO INC | 17,760 | 721,000 | 0.32% | ||
| 67 | VANGUARD WORLD FD | 5,718 | 701,000 | 0.31% | ||
| 68 | ISHARES TR | 6,926 | 646,000 | 0.28% | ||
| 69 | ISHARES TR | 6,602 | 614,000 | 0.27% | ||
| 70 | PEPSICO INC | 5,926 | 559,000 | 0.25% | ||
| 71 | BARD C R INC | 2,328 | 434,000 | 0.19% | ||
| 72 | CONSOLIDATED EDISON INC | 6,123 | 409,000 | 0.18% | ||
| 73 | GENUINE PARTS CO | 4,717 | 391,000 | 0.17% | ||
| 74 | SYSCO CORP | 9,751 | 380,000 | 0.17% | ||
| 75 | ADOBE INC | 4,596 | 378,000 | 0.17% | ||
| 76 | WEC ENERGY GROUP INC | 7,177 | 375,000 | 0.16% | ||
| 77 | BARNES GROUP INC COM | 9,112 | 328,000 | 0.14% | ||
| 78 | AT&T INC | 9,768 | 318,000 | 0.14% | ||
| 79 | ILLINOIS TOOL WKS INC | 3,839 | 316,000 | 0.14% | ||
| 80 | ABBVIE INC | 5,580 | 304,000 | 0.13% | ||
| 81 | PIMCO ETF TR | 2,990 | 301,000 | 0.13% | ||
| 82 | HOME DEPOT INC | 2,415 | 279,000 | 0.12% | ||
| 83 | VANGUARD BD INDEX FDS | 3,149 | 267,000 | 0.12% | ||
| 84 | TRAVELERS COMPANIES INC | 2,654 | 264,000 | 0.12% | ||
| 85 | MCCORMICK & CO INC | 3,104 | 255,000 | 0.11% | ||
| 86 | AFLAC INC | 4,142 | 241,000 | 0.11% | ||
| 87 | ENTERPRISE PRODS PARTNERS L | 8,828 | 220,000 | 0.10% | ||
| 88 | STARBUCKS CORP | 3,852 | 219,000 | 0.10% | ||
| 89 | NOVARTIS A G | 2,385 | 219,000 | 0.10% | ||
| 90 | VANGUARD SPECIALIZED FUNDS | 2,880 | 212,000 | 0.09% | ||
| 91 | UNITEDHEALTH GROUP INC | 1,768 | 205,000 | 0.09% | ||
| 92 | TARGET CORP | 2,570 | 202,000 | 0.09% | ||
| 93 | VANGUARD BD INDEX FDS | 2,500 | 201,000 | 0.09% | ||
| 94 | ISHARES RUSSELL 3000 ETF | 1,719 | 196,000 | 0.09% | ||
| 95 | DOMINION ENERGY INC | 2,686 | 189,000 | 0.08% | ||
| 96 | TORCHMARK CORP COM | 3,338 | 188,000 | 0.08% | ||
| 97 | DISNEY WALT CO | 1,814 | 185,000 | 0.08% | ||
| 98 | HERSHEY CO | 2,000 | 184,000 | 0.08% | ||
| 99 | BECTON DICKINSON & CO | 1,382 | 183,000 | 0.08% | ||
| 100 | SELECT SECTOR SPDR TR | 3,860 | 182,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000300, filed 2015.11.09).
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.
