| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 195,936 | 11,603,000 | 4.99% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 289,476 | 10,066,000 | 4.33% | ||
| 3 | SCHWAB CHARLES CORP | 308,485 | 8,644,000 | 3.72% | ||
| 4 | HALLIBURTON | 229,431 | 8,195,000 | 3.52% | ||
| 5 | PRIMERICA INC | 148,018 | 6,591,000 | 2.83% | ||
| 6 | AIR PRODS & CHEMS INC | 45,569 | 6,564,000 | 2.82% | ||
| 7 | MICROSOFT CORP | 108,937 | 6,017,000 | 2.59% | ||
| 8 | AXALTA COATING SYS LTD | 203,950 | 5,955,000 | 2.56% | ||
| 9 | AMETEK | 116,152 | 5,805,000 | 2.50% | ||
| 10 | LIBERTY GLOBAL PLC | 153,513 | 5,766,000 | 2.48% | ||
| 11 | WILLIS TOWERS WATSON PLC LTD SHS | 47,440 | 5,629,000 | 2.42% | ||
| 12 | KINDER MORGAN INC DEL | 299,512 | 5,349,000 | 2.30% | ||
| 13 | MCKESSON CORP | 32,785 | 5,155,000 | 2.22% | ||
| 14 | AMERICAN EXPRESS CO | 80,836 | 4,963,000 | 2.13% | ||
| 15 | APPLE INC | 45,204 | 4,927,000 | 2.12% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 92,083 | 3,627,000 | 1.56% | ||
| 17 | SHERWIN WILLIAMS CO | 11,946 | 3,401,000 | 1.46% | ||
| 18 | ISHARES TR | 27,930 | 3,095,000 | 1.33% | ||
| 19 | MARATHON PETE CORP | 81,193 | 3,019,000 | 1.30% | ||
| 20 | VANGUARD BD INDEX FDS | 33,401 | 2,693,000 | 1.16% | ||
| 21 | CHEVRON CORP NEW | 24,610 | 2,348,000 | 1.01% | ||
| 22 | VALEANT PHARMACEUTICALS INTL | 81,634 | 2,147,000 | 0.92% | ||
| 23 | COSTCO WHSL CORP NEW | 13,483 | 2,125,000 | 0.91% | ||
| 24 | CARDINAL HEALTH INC | 25,139 | 2,060,000 | 0.89% | ||
| 25 | JOHNSON & JOHNSON | 17,867 | 1,933,000 | 0.83% | ||
| 26 | MASTERCARD INCORPORATED | 19,768 | 1,868,000 | 0.80% | ||
| 27 | WISDOMTREE TR | 37,987 | 1,739,000 | 0.75% | ||
| 28 | ACCENTURE PLC IRELAND | 14,875 | 1,717,000 | 0.74% | ||
| 29 | EXXON MOBIL CORP | 20,336 | 1,700,000 | 0.73% | ||
| 30 | VANGUARD INDEX FDS | 19,360 | 1,687,000 | 0.73% | ||
| 31 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 33,076 | 1,650,000 | 0.71% | ||
| 32 | GENERAL ELECTRIC CO | 50,598 | 1,609,000 | 0.69% | ||
| 33 | CELGENE CORP | 15,952 | 1,597,000 | 0.69% | ||
| 34 | ISHARES TR | 12,828 | 1,524,000 | 0.66% | ||
| 35 | FIDELITY NATL INFORMATION SV | 23,286 | 1,474,000 | 0.63% | ||
| 36 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 26,331 | 1,456,000 | 0.63% | ||
| 37 | AMERICAN INTL GROUP INC | 26,841 | 1,451,000 | 0.62% | ||
| 38 | VANGUARD INDEX FDS | 13,952 | 1,421,000 | 0.61% | ||
| 39 | PACCAR INC | 25,957 | 1,420,000 | 0.61% | ||
| 40 | ABBOTT LABS | 33,803 | 1,414,000 | 0.61% | ||
| 41 | ISHARES TR | 12,315 | 1,348,000 | 0.58% | ||
| 42 | VANGUARD INDEX FDS | 15,999 | 1,341,000 | 0.58% | ||
| 43 | SCHLUMBERGER LTD | 17,996 | 1,327,000 | 0.57% | ||
| 44 | PROCTER AND GAMBLE CO | 15,887 | 1,308,000 | 0.56% | ||
| 45 | VANGUARD BD INDEX FDS | 15,299 | 1,267,000 | 0.54% | ||
| 46 | ZOETIS INC | 28,257 | 1,253,000 | 0.54% | ||
| 47 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 41,176 | 1,243,000 | 0.53% | ||
| 48 | SPDR INDEX SHS FDS | 22,586 | 1,236,000 | 0.53% | ||
| 49 | CVS HEALTH CORP | 11,782 | 1,222,000 | 0.53% | ||
| 50 | VANGUARD SPECIALIZED FUNDS | 14,702 | 1,195,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000012, filed 2016.08.17).
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.
