| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P MIDCAP 400 ETF TR | 6,385 | 1,802,000 | 0.65% | ||
| 52 | NIKE INC | 33,009 | 1,738,000 | 0.63% | ||
| 53 | COMCAST CORP NEW | 26,053 | 1,728,000 | 0.62% | ||
| 54 | SOUTHWEST AIRLS CO | 43,415 | 1,688,000 | 0.61% | ||
| 55 | VANGUARD INDEX FDS | 16,995 | 1,685,000 | 0.61% | ||
| 56 | SOUTHERN CO | 32,474 | 1,666,000 | 0.60% | ||
| 57 | SELECT SECTOR SPDR TR | 34,211 | 1,635,000 | 0.59% | ||
| 58 | HOME DEPOT INC | 12,699 | 1,634,000 | 0.59% | ||
| 59 | EXPEDITORS INTL WASH INC | 31,520 | 1,624,000 | 0.58% | ||
| 60 | MEDTRONIC PLC | 17,957 | 1,551,000 | 0.56% | ||
| 61 | KROGER CO | 51,400 | 1,526,000 | 0.55% | ||
| 62 | VANGUARD INDEX FDS | 7,281 | 1,446,000 | 0.52% | ||
| 63 | ISHARES TR | 15,216 | 1,445,000 | 0.52% | ||
| 64 | KIMBERLY CLARK CORP | 11,390 | 1,437,000 | 0.52% | ||
| 65 | PEPSICO INC | 13,150 | 1,430,000 | 0.52% | ||
| 66 | VANGUARD INDEX FDS | 16,388 | 1,422,000 | 0.51% | ||
| 67 | VANGUARD STAR FDS | 29,587 | 1,397,000 | 0.50% | ||
| 68 | VANGUARD WHITEHALL FDS | 18,976 | 1,369,000 | 0.49% | ||
| 69 | CINTAS CORP | 11,933 | 1,344,000 | 0.48% | ||
| 70 | INTEL CORP | 34,105 | 1,287,000 | 0.46% | ||
| 71 | HELMERICH & PAYNE INC | 18,985 | 1,278,000 | 0.46% | ||
| 72 | COLUMBIA BKG SYS INC COM | 39,000 | 1,276,000 | 0.46% | ||
| 73 | STERICYCLE INC | 15,835 | 1,269,000 | 0.46% | ||
| 74 | UGI CORP NEW | 27,790 | 1,257,000 | 0.45% | ||
| 75 | DELPHI AUTOMOTIVE PLC | 17,507 | 1,249,000 | 0.45% | ||
| 76 | CONOCOPHILLIPS | 28,576 | 1,242,000 | 0.45% | ||
| 77 | SKYWORKS SOLUTIONS INC | 14,445 | 1,100,000 | 0.40% | ||
| 78 | OCCIDENTAL PETE CORP DEL | 15,068 | 1,099,000 | 0.40% | ||
| 79 | ISHARES TR | 7,590 | 942,000 | 0.34% | ||
| 80 | ISHARES TR | 7,721 | 939,000 | 0.34% | ||
| 81 | CHEVRON CORP NEW | 9,088 | 935,000 | 0.34% | ||
| 82 | VANGUARD INDEX FDS | 8,267 | 920,000 | 0.33% | ||
| 83 | HONEYWELL INTL INC | 7,388 | 861,000 | 0.31% | ||
| 84 | VANGUARD SCOTTSDALE FDS | 10,645 | 857,000 | 0.31% | ||
| 85 | ALPHABET INC | 1,095 | 851,000 | 0.31% | ||
| 86 | VANGUARD INDEX FDS | 9,610 | 836,000 | 0.30% | ||
| 87 | SELECT SECTOR SPDR TR | 10,000 | 800,000 | 0.29% | ||
| 88 | THERMO FISHER SCIENTIFIC INC | 5,005 | 796,000 | 0.29% | ||
| 89 | SELECT SECTOR SPDR TR | 11,000 | 793,000 | 0.29% | ||
| 90 | ADVANCE AUTO PARTS INC | 5,300 | 790,000 | 0.28% | ||
| 91 | LYONDELLBASELL INDUSTRIES N | 9,680 | 781,000 | 0.28% | ||
| 92 | SHERWIN WILLIAMS CO | 2,700 | 747,000 | 0.27% | ||
| 93 | VANGUARD TAX-MANAGED FDS | 19,831 | 742,000 | 0.27% | ||
| 94 | CSX CORP | 22,900 | 698,000 | 0.25% | ||
| 95 | UNITEDHEALTH GROUP INC | 4,840 | 678,000 | 0.24% | ||
| 96 | AUTOZONE INC | 851 | 654,000 | 0.24% | ||
| 97 | QUALCOMM INC | 9,430 | 646,000 | 0.23% | ||
| 98 | AETNA INC NEW | 5,540 | 640,000 | 0.23% | ||
| 99 | TJX COS INC NEW | 8,535 | 638,000 | 0.23% | ||
| 100 | JPMORGAN CHASE & CO | 9,485 | 632,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019578, filed 2016.10.12).
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.
