| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 178,827 | 40,234,000 | 3.33% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 191,341 | 31,761,000 | 2.63% | ||
| 3 | PROCTER AND GAMBLE CO | 345,886 | 29,082,000 | 2.41% | ||
| 4 | JPMORGAN CHASE & CO | 323,448 | 27,910,000 | 2.31% | ||
| 5 | APPLE INC | 224,658 | 26,019,000 | 2.16% | ||
| 6 | EXXON MOBIL CORP | 285,800 | 25,797,000 | 2.14% | ||
| 7 | CHEVRON CORP NEW | 187,817 | 22,106,000 | 1.83% | ||
| 8 | INTEL CORP | 602,592 | 21,856,000 | 1.81% | ||
| 9 | NVIDIA CORPORATION | 194,302 | 20,739,000 | 1.72% | ||
| 10 | MICROSOFT CORP | 321,589 | 19,984,000 | 1.66% | ||
| 11 | ISHARES TR | 339,215 | 19,583,000 | 1.62% | ||
| 12 | COCA COLA CO | 470,080 | 19,490,000 | 1.62% | ||
| 13 | VERIZON COMMUNICATIONS INC | 360,685 | 19,254,000 | 1.60% | ||
| 14 | SPDR S&P 500 ETF TR | 83,159 | 18,589,000 | 1.54% | ||
| 15 | JOHNSON & JOHNSON | 157,895 | 18,192,000 | 1.51% | ||
| 16 | MASTERCARD INCORPORATED | 170,451 | 17,599,000 | 1.46% | ||
| 17 | CISCO SYS INC | 564,084 | 17,046,000 | 1.41% | ||
| 18 | BROWN FORMAN CORP CL B | 367,895 | 16,526,000 | 1.37% | ||
| 19 | ABBVIE INC | 251,615 | 15,756,000 | 1.31% | ||
| 20 | ISHARES TR | 83,502 | 14,935,000 | 1.24% | ||
| 21 | GENERAL ELECTRIC CO | 472,313 | 14,926,000 | 1.24% | ||
| 22 | LOWES COS INC | 205,869 | 14,641,000 | 1.21% | ||
| 23 | UNUM GROUP | 313,615 | 13,777,000 | 1.14% | ||
| 24 | ROPER TECHNOLOGIES INC | 74,362 | 13,614,000 | 1.13% | ||
| 25 | ISHARES TR | 388,095 | 13,587,000 | 1.13% | ||
| 26 | TARGET CORP | 187,589 | 13,550,000 | 1.12% | ||
| 27 | CAPITAL ONE FINL CORP | 150,396 | 13,121,000 | 1.09% | ||
| 28 | PHILIP MORRIS INTL INC | 141,845 | 12,978,000 | 1.08% | ||
| 29 | DISNEY WALT CO | 123,478 | 12,869,000 | 1.07% | ||
| 30 | DEERE & CO | 124,170 | 12,794,000 | 1.06% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 153,786 | 12,727,000 | 1.05% | ||
| 32 | SCRIPPS NETWORKS INTERACT IN | 161,038 | 11,493,000 | 0.95% | ||
| 33 | UNION PAC CORP | 110,562 | 11,463,000 | 0.95% | ||
| 34 | VALERO ENERGY CORP NEW | 163,453 | 11,167,000 | 0.93% | ||
| 35 | WELLS FARGO & CO NEW | 201,240 | 11,090,000 | 0.92% | ||
| 36 | HP INC | 736,857 | 10,935,000 | 0.91% | ||
| 37 | HARMAN INTL INDS INC | 93,853 | 10,433,000 | 0.86% | ||
| 38 | CONOCOPHILLIPS | 204,545 | 10,256,000 | 0.85% | ||
| 39 | UNITED TECHNOLOGIES CORP | 91,716 | 10,054,000 | 0.83% | ||
| 40 | STANLEY BLACK &DECKER INC | 84,955 | 9,743,000 | 0.81% | ||
| 41 | BANK AMER CORP | 431,773 | 9,543,000 | 0.79% | ||
| 42 | AMERIPRISE FINL INC | 85,122 | 9,443,000 | 0.78% | ||
| 43 | ISHARES TR | 69,624 | 9,389,000 | 0.78% | ||
| 44 | WAL-MART STORES INC | 131,553 | 9,093,000 | 0.75% | ||
| 45 | ALTRIA GROUP INC | 134,405 | 9,089,000 | 0.75% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 348,985 | 8,808,000 | 0.73% | ||
| 47 | NATIONAL OILWELL | 234,784 | 8,790,000 | 0.73% | ||
| 48 | GILEAD SCIENCES INC | 121,829 | 8,724,000 | 0.72% | ||
| 49 | BIOGEN INC | 30,208 | 8,566,000 | 0.71% | ||
| 50 | METLIFE INC | 152,382 | 8,212,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-002522, filed 2017.02.14).
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.
