| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 95,516 | 7,581,000 | 7.12% | ||
| 2 | PROSHARES TR | 65,887 | 5,017,000 | 4.71% | ||
| 3 | VALERO ENERGY CORP NEW | 67,217 | 4,592,000 | 4.32% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 25,047 | 4,158,000 | 3.91% | ||
| 5 | UNITED TECHNOLOGIES CORP | 34,835 | 3,819,000 | 3.59% | ||
| 6 | JPMORGAN CHASE & CO | 43,390 | 3,744,000 | 3.52% | ||
| 7 | NEWMONT CORP | 93,880 | 3,198,000 | 3.01% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 80,314 | 2,911,000 | 2.74% | ||
| 9 | GAP INC DEL | 125,816 | 2,823,000 | 2.65% | ||
| 10 | MYLAN N V | 71,769 | 2,738,000 | 2.57% | ||
| 11 | M & T BK CORP | 16,608 | 2,598,000 | 2.44% | ||
| 12 | ROBERT HALF | 52,986 | 2,585,000 | 2.43% | ||
| 13 | PACCAR INC | 38,123 | 2,436,000 | 2.29% | ||
| 14 | QUALCOMM INC | 36,642 | 2,389,000 | 2.24% | ||
| 15 | SPDR GOLD TR | 21,478 | 2,354,000 | 2.21% | ||
| 16 | ISHARES TR | 18,618 | 2,218,000 | 2.08% | ||
| 17 | CORNING INC | 89,938 | 2,183,000 | 2.05% | ||
| 18 | LUMEN TECHNOLOGIES INC | 86,904 | 2,067,000 | 1.94% | ||
| 19 | WELLS FARGO & CO NEW | 34,657 | 1,910,000 | 1.79% | ||
| 20 | AMERICAN EXPRESS CO | 25,669 | 1,902,000 | 1.79% | ||
| 21 | WAL-MART STORES INC | 27,014 | 1,867,000 | 1.75% | ||
| 22 | JOHNSON & JOHNSON | 15,837 | 1,825,000 | 1.71% | ||
| 23 | HARLEY DAVIDSON INC | 30,770 | 1,795,000 | 1.69% | ||
| 24 | ISHARES TR | 13,944 | 1,708,000 | 1.60% | ||
| 25 | EXXON MOBIL CORP | 18,552 | 1,675,000 | 1.57% | ||
| 26 | TOYOTA MOTOR CORP | 14,022 | 1,643,000 | 1.54% | ||
| 27 | PROGRESSIVE CORP OHIO | 45,604 | 1,619,000 | 1.52% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 18,157 | 1,556,000 | 1.46% | ||
| 29 | GILEAD SCIENCES INC | 21,413 | 1,533,000 | 1.44% | ||
| 30 | SPDR S&P 500 ETF TR | 6,747 | 1,508,000 | 1.42% | ||
| 31 | PNC FINL SVCS GROUP INC | 12,863 | 1,504,000 | 1.41% | ||
| 32 | ISHARES 7-10 YEAR TREASURY BOND ETF | 13,326 | 1,397,000 | 1.31% | ||
| 33 | BANK NEW YORK MELLON CORP | 28,011 | 1,327,000 | 1.25% | ||
| 34 | HOME BANCSHARES INC COM | 47,340 | 1,315,000 | 1.24% | ||
| 35 | CAMPBELL SOUP CO | 20,705 | 1,252,000 | 1.18% | ||
| 36 | FIRSTENERGY CORP | 38,415 | 1,190,000 | 1.12% | ||
| 37 | ORACLE CORP | 30,883 | 1,187,000 | 1.12% | ||
| 38 | AFLAC INC | 16,779 | 1,168,000 | 1.10% | ||
| 39 | CATERPILLAR INC | 12,426 | 1,152,000 | 1.08% | ||
| 40 | COACH INC | 32,811 | 1,149,000 | 1.08% | ||
| 41 | CHEVRON CORP NEW | 9,676 | 1,139,000 | 1.07% | ||
| 42 | CELGENE CORP | 9,223 | 1,068,000 | 1.00% | ||
| 43 | ISHARES TR | 11,388 | 962,000 | 0.90% | ||
| 44 | COCA COLA CO | 22,843 | 947,000 | 0.89% | ||
| 45 | HALLIBURTON | 17,353 | 939,000 | 0.88% | ||
| 46 | PIONEER NAT RES CO | 5,054 | 910,000 | 0.86% | ||
| 47 | 3M CO | 4,752 | 849,000 | 0.80% | ||
| 48 | FLUOR CORP NEW | 14,577 | 766,000 | 0.72% | ||
| 49 | AMGEN INC | 5,150 | 753,000 | 0.71% | ||
| 50 | HONEYWELL INTL INC | 6,420 | 744,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694283-17-000002, filed 2017.01.12).
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.
