| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FOOT LOCKER INC | 13,245 | 897,000 | 0.43% | ||
| 52 | LEAR CORP | 7,525 | 912,000 | 0.43% | ||
| 53 | DST SYS INC DEL | 7,960 | 939,000 | 0.44% | ||
| 54 | ELECTRONIC ARTS INC | 11,005 | 940,000 | 0.45% | ||
| 55 | COMCAST CORP NEW | 14,303 | 949,000 | 0.45% | ||
| 56 | AVERY DENNISON CORP | 12,255 | 953,000 | 0.45% | ||
| 57 | CHEVRON CORP NEW | 9,319 | 959,000 | 0.45% | ||
| 58 | ACCENTURE PLC IRELAND | 8,015 | 979,000 | 0.46% | ||
| 59 | LOWES COS INC | 13,690 | 989,000 | 0.47% | ||
| 60 | EXACT SCIENCES CORP | 53,555 | 995,000 | 0.47% | ||
| 61 | SOUTHWEST AIRLS CO | 25,835 | 1,005,000 | 0.48% | ||
| 62 | NVIDIA CORPORATION | 15,930 | 1,092,000 | 0.52% | ||
| 63 | SPDR S&P MIDCAP 400 ETF TR | 4,002 | 1,130,000 | 0.54% | ||
| 64 | COGNIZANT TECHNOLOGY SOLUTIO | 26,955 | 1,286,000 | 0.61% | ||
| 65 | LILLY ELI & CO | 16,165 | 1,297,000 | 0.61% | ||
| 66 | NORDSTROM INC | 26,634 | 1,382,000 | 0.65% | ||
| 67 | SCHWAB U.S. BROAD MARKET ETF | 26,600 | 1,392,000 | 0.66% | ||
| 68 | FASTENAL CO | 34,156 | 1,427,000 | 0.68% | ||
| 69 | ISHARES TR | 12,743 | 1,437,000 | 0.68% | ||
| 70 | BANK MONTREAL QUE | 23,030 | 1,510,000 | 0.72% | ||
| 71 | INTL PAPER CO | 31,692 | 1,521,000 | 0.72% | ||
| 72 | VISA INC | 18,817 | 1,556,000 | 0.74% | ||
| 73 | WEYERHAEUSER CO | 50,776 | 1,622,000 | 0.77% | PRN | |
| 74 | HOME DEPOT INC | 12,840 | 1,652,000 | 0.78% | ||
| 75 | TJX COS INC NEW | 22,629 | 1,692,000 | 0.80% | ||
| 76 | SPDR S&P 500 ETF TR | 7,951 | 1,720,000 | 0.82% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 12,092 | 1,747,000 | 0.83% | ||
| 78 | UNITEDHEALTH GROUP INC | 12,480 | 1,747,000 | 0.83% | ||
| 79 | DUKE ENERGY CORP NEW | 22,966 | 1,838,000 | 0.87% | ||
| 80 | MICROCHIP TECHNOLOGY | 29,690 | 1,845,000 | 0.87% | ||
| 81 | LEGGETT &PLATT INC | 42,161 | 1,922,000 | 0.91% | ||
| 82 | UNITED PARCEL SERVICE INC | 17,852 | 1,952,000 | 0.93% | ||
| 83 | CARDINAL HEALTH INC | 25,777 | 2,003,000 | 0.95% | ||
| 84 | KRAFT HEINZ CO | 23,146 | 2,072,000 | 0.98% | ||
| 85 | WESTERN UN CO | 99,665 | 2,075,000 | 0.98% | ||
| 86 | GILEAD SCIENCES INC | 27,747 | 2,195,000 | 1.04% | ||
| 87 | GENERAL ELECTRIC CO | 74,877 | 2,218,000 | 1.05% | ||
| 88 | EVERSOURCE ENERGY | 41,398 | 2,243,000 | 1.06% | ||
| 89 | AMGEN INC | 15,360 | 2,562,000 | 1.21% | ||
| 90 | ORACLE CORP | 70,611 | 2,774,000 | 1.31% | ||
| 91 | CVS HEALTH CORP | 31,769 | 2,827,000 | 1.34% | ||
| 92 | AT&T INC | 73,677 | 2,992,000 | 1.42% | ||
| 93 | ALPHABET INC | 3,862 | 3,002,000 | 1.42% | ||
| 94 | EXXON MOBIL CORP | 34,529 | 3,014,000 | 1.43% | ||
| 95 | JOHNSON & JOHNSON | 25,535 | 3,016,000 | 1.43% | ||
| 96 | MICROSOFT CORP | 58,015 | 3,342,000 | 1.58% | ||
| 97 | US BANCORP DEL | 78,261 | 3,357,000 | 1.59% | ||
| 98 | ISHARES RUSSELL 3000 ETF | 26,254 | 3,366,000 | 1.60% | ||
| 99 | INTEL CORP | 95,300 | 3,598,000 | 1.71% | ||
| 100 | CISCO SYS INC | 126,027 | 3,998,000 | 1.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650654-16-000006, filed 2016.11.07).
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.
