| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 27,251 | 1,007,000 | 0.53% | ||
| 52 | AMERICAN EXPRESS CO | 12,643 | 1,006,000 | 0.53% | ||
| 53 | TJX COS INC NEW | 12,373 | 976,000 | 0.51% | ||
| 54 | BROADCOM LTD | 4,313 | 972,000 | 0.51% | ||
| 55 | NEXTERA ENERGY INC | 7,233 | 969,000 | 0.51% | ||
| 56 | O REILLY AUTOMOTIVE INC NEW | 3,845 | 945,000 | 0.49% | ||
| 57 | DOW CHEM CO | 14,976 | 936,000 | 0.49% | ||
| 58 | CHUBB LIMITED | 6,347 | 870,000 | 0.46% | ||
| 59 | BLACKSTONE GROUP L P | 27,926 | 859,000 | 0.45% | ||
| 60 | KIMBERLY CLARK CORP | 6,726 | 852,000 | 0.45% | ||
| 61 | HONEYWELL INTL INC | 6,386 | 838,000 | 0.44% | ||
| 62 | TEXAS INSTRS INC | 10,403 | 824,000 | 0.43% | ||
| 63 | DU PONT E I DE NEMOURS & CO | 10,088 | 806,000 | 0.42% | ||
| 64 | BIOGEN INC | 2,959 | 803,000 | 0.42% | ||
| 65 | SCHLUMBERGER LTD | 11,112 | 794,000 | 0.42% | ||
| 66 | SALESFORCE COM INC | 8,815 | 768,000 | 0.40% | ||
| 67 | GARTNER INC | 6,624 | 757,000 | 0.40% | ||
| 68 | ALIGN TECHNOLOGY INC | 5,440 | 730,000 | 0.38% | ||
| 69 | BLACKROCK INC | 1,894 | 728,000 | 0.38% | ||
| 70 | COHEN & STEERS LTD DUR PFD INC COM | 27,874 | 728,000 | 0.38% | ||
| 71 | AMERICAN TOWER CORP NEW | 5,687 | 727,000 | 0.38% | ||
| 72 | ISHARES TR | 6,270 | 719,000 | 0.38% | ||
| 73 | DOLLAR GEN CORP NEW | 9,374 | 692,000 | 0.36% | ||
| 74 | UNITED PARCEL SERVICE INC | 6,406 | 685,000 | 0.36% | ||
| 75 | COSTCO WHSL CORP NEW | 3,702 | 661,000 | 0.35% | ||
| 76 | PPG INDS INC | 5,820 | 637,000 | 0.33% | ||
| 77 | MEDTRONIC PLC | 7,109 | 602,000 | 0.31% | ||
| 78 | SUNTRUST BKS INC | 10,292 | 588,000 | 0.31% | ||
| 79 | MCDONALDS CORP | 4,018 | 567,000 | 0.30% | ||
| 80 | PALO ALTO NETWORKS INC | 5,128 | 564,000 | 0.30% | ||
| 81 | CHEVRON CORP NEW | 5,341 | 563,000 | 0.29% | ||
| 82 | BANK AMER CORP | 23,764 | 559,000 | 0.29% | ||
| 83 | TIME WARNER INC | 5,483 | 545,000 | 0.29% | ||
| 84 | ISHARES TR | 5,056 | 534,000 | 0.28% | ||
| 85 | WASTE MGMT INC DEL | 6,979 | 508,000 | 0.27% | ||
| 86 | RAYTHEON CO | 3,185 | 497,000 | 0.26% | ||
| 87 | PRUDENTIAL FINL INC | 4,499 | 484,000 | 0.25% | ||
| 88 | BANK NEW YORK MELLON CORP | 10,216 | 481,000 | 0.25% | ||
| 89 | MARKEL CORP | 495 | 478,000 | 0.25% | ||
| 90 | VANGUARD INTL EQUITY INDEX F | 9,645 | 475,000 | 0.25% | ||
| 91 | WEYERHAEUSER CO | 13,088 | 441,000 | 0.23% | ||
| 92 | DELTA AIRLINES INC DEL | 9,227 | 441,000 | 0.23% | ||
| 93 | CISCO SYS INC | 12,809 | 439,000 | 0.23% | ||
| 94 | ENBRIDGE INC | 10,517 | 437,000 | 0.23% | ||
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 12,824 | 435,000 | 0.23% | ||
| 96 | MONDELEZ INTL INC | 9,780 | 428,000 | 0.22% | ||
| 97 | ISHARES TR | 3,589 | 410,000 | 0.21% | ||
| 98 | WEATHERFORD INTL PLC | 77,390 | 410,000 | 0.21% | ||
| 99 | CHIPOTLE MEXICAN GRILL INC | 840 | 409,000 | 0.21% | ||
| 100 | SYSCO CORP | 7,600 | 402,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696064-17-000002, filed 2017.05.05).
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.
