| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PARKER HANNIFIN CORP | 11,460 | 1,111,000 | 0.45% | ||
| 52 | SELECT SECTOR SPDR TR | 15,156 | 1,091,000 | 0.44% | ||
| 53 | FLUOR CORP NEW | 17,600 | 1,057,000 | 0.43% | ||
| 54 | FRANKLIN RESOURCES INC | 24,460 | 966,000 | 0.39% | ||
| 55 | VANGUARD SCOTTSDALE FDS | 11,280 | 948,000 | 0.39% | ||
| 56 | QUALCOMM INC | 19,020 | 942,000 | 0.38% | ||
| 57 | VISA INC | 11,642 | 902,000 | 0.37% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 6,542 | 863,000 | 0.35% | ||
| 59 | VANGUARD INDEX FDS | 10,191 | 854,000 | 0.35% | ||
| 60 | POWERSHARES QQQ TRUST | 7,560 | 845,000 | 0.34% | ||
| 61 | VANGUARD SCOTTSDALE FDS | 13,074 | 842,000 | 0.34% | ||
| 62 | DIAMOND OFFSHR DRILLING | 24,830 | 826,000 | 0.34% | ||
| 63 | ASTRAZENECA PLC | 23,960 | 813,000 | 0.33% | ||
| 64 | VANGUARD WORLD FD | 5,668 | 753,000 | 0.31% | ||
| 65 | NATIONAL OILWELL VARCO INC | 17,760 | 721,000 | 0.29% | ||
| 66 | ISHARES TR | 6,926 | 677,000 | 0.28% | ||
| 67 | ISHARES TR | 6,552 | 651,000 | 0.27% | ||
| 68 | VANGUARD BD INDEX FDS | 7,550 | 600,000 | 0.24% | ||
| 69 | PEPSICO INC | 5,946 | 594,000 | 0.24% | ||
| 70 | ADOBE INC | 4,737 | 444,000 | 0.18% | ||
| 71 | BARD C R INC | 2,328 | 441,000 | 0.18% | ||
| 72 | GENUINE PARTS CO | 4,971 | 426,000 | 0.17% | ||
| 73 | SYSCO CORP | 9,751 | 399,000 | 0.16% | ||
| 74 | CONSOLIDATED EDISON INC | 6,003 | 385,000 | 0.16% | ||
| 75 | ILLINOIS TOOL WKS INC | 4,030 | 373,000 | 0.15% | ||
| 76 | WEC ENERGY GROUP INC | 7,177 | 368,000 | 0.15% | ||
| 77 | AT&T INC | 10,298 | 354,000 | 0.14% | ||
| 78 | ABBVIE INC | 5,880 | 348,000 | 0.14% | ||
| 79 | BARNES GROUP INC COM | 9,112 | 322,000 | 0.13% | ||
| 80 | HOME DEPOT INC | 2,431 | 321,000 | 0.13% | ||
| 81 | UNITEDHEALTH GROUP INC | 2,670 | 314,000 | 0.13% | ||
| 82 | TRAVELERS COMPANIES INC | 2,672 | 301,000 | 0.12% | ||
| 83 | MCCORMICK & CO INC | 3,346 | 286,000 | 0.12% | ||
| 84 | STARBUCKS CORP | 4,742 | 284,000 | 0.12% | ||
| 85 | AFLAC INC | 4,504 | 269,000 | 0.11% | ||
| 86 | PIMCO ETF TR | 2,590 | 260,000 | 0.11% | ||
| 87 | VANGUARD SCOTTSDALE FDS | 4,080 | 247,000 | 0.10% | ||
| 88 | VANGUARD BD INDEX FDS | 2,906 | 241,000 | 0.10% | ||
| 89 | VANGUARD SPECIALIZED FUNDS | 2,780 | 216,000 | 0.09% | ||
| 90 | MCDONALDS CORP | 1,806 | 213,000 | 0.09% | ||
| 91 | ISHARES RUSSELL 3000 ETF | 1,719 | 206,000 | 0.08% | ||
| 92 | LOWES COS INC | 2,715 | 206,000 | 0.08% | ||
| 93 | NOVARTIS A G | 2,385 | 205,000 | 0.08% | ||
| 94 | SNAP ON INC | 1,186 | 203,000 | 0.08% | ||
| 95 | PPG INDS INC | 2,024 | 200,000 | 0.08% | ||
| 96 | TORCHMARK CORP COM | 3,498 | 199,000 | 0.08% | ||
| 97 | SELECT SECTOR SPDR TR | 3,860 | 194,000 | 0.08% | ||
| 98 | DISNEY WALT CO | 1,832 | 192,000 | 0.08% | ||
| 99 | BECTON DICKINSON & CO | 1,252 | 192,000 | 0.08% | ||
| 100 | KROGER CO | 4,594 | 192,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000379, filed 2016.02.05).
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.
