Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	284,075	$21.19B	10.2%	$55.91	-0.3%	COMMON STOCK	30231G102
VFH	VANGUARD FINANCIALS ETF	215,214	$14.95B	7.2%	$41039.29	—	COMMON STOCK	92204A405
VGT	VANGUARD INFO TECHNOLOGY ETF	87,184	$14.91B	7.2%	$83096.55	—	COMMON STOCK	92204A702
VCR	VANGUARD CONSUMER DISCR ETF	57,072	$9.053B	4.4%	$99158.63	—	COMMON STOCK	92204A108
AAPL	APPLE INC	38,042	$6.383B	3.1%	$26.68	+51.5%	COMMON STOCK	037833100
PEP	PEPSICO	48,466	$5.29B	2.6%	$57.40	+55.5%	COMMON STOCK	713448108
V	VISA INC CL A	39,121	$4.68B	2.3%	$57.16	+100.8%	COMMON STOCK	92826C839
—	UNITED TECHNOLOGIES	35,542	$4.472B	2.2%	$97441.89	—	COMMON STOCK	913017109
MSFT	MICROSOFT CORP	45,433	$4.147B	2.0%	$39.84	+111.6%	COMMON STOCK	594918104
DHR	DANAHER CORP	41,148	$4.029B	1.9%	$27.33	+208.4%	COMMON STOCK	235851102
VHT	VANGUARD HEALTH CARE ETF	24,643	$3.783B	1.8%	$144662.02	—	COMMON STOCK	92204A504
ACN	ACCENTURE PLC IRELAND SHS CLASS A	23,403	$3.592B	1.7%	$69.28	+103.2%	COMMON STOCK	G1151C101
HON	HONEYWELL INTL	21,653	$3.129B	1.5%	$68.56	+71.4%	COMMON STOCK	438516106
DIS	DISNEY WALT CO NEW	30,285	$3.042B	1.5%	$60.93	+65.7%	COMMON STOCK	254687106
GOOGL	ALPHABET INC CL A	2,720	$2.821B	1.4%	$37.69	+46.0%	COMMON STOCK	02079K305
FISV	FISERV	38,177	$2.722B	1.3%	$48.01	+46.5%	COMMON STOCK	337738108
CB	CHUBB LTD	19,612	$2.682B	1.3%	$96.66	+30.6%	COMMON STOCK	H1467J104
NKE	NIKE INC CL B	39,682	$2.636B	1.3%	$41.90	+42.3%	COMMON STOCK	654106103
XLE	SELECT SPDR ETF - ENERGY	39,078	$2.634B	1.3%	$68259.80	—	COMMON STOCK	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,055	$2.604B	1.3%	$155.40	+32.1%	COMMON STOCK	084670702
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	30,209	$2.432B	1.2%	$43.78	+61.3%	COMMON STOCK	192446102
CVX	CHEVRON CORPORATION	21,148	$2.412B	1.2%	$68.95	+23.3%	COMMON STOCK	166764100
TMO	THERMO FISHER SCIENTIFIC	11,484	$2.371B	1.1%	$107.81	+90.6%	COMMON STOCK	883556102
XLB	MATERIALS SELECT SECTOR SPDRF	41,514	$2.364B	1.1%	$43481.29	—	COMMON STOCK	81369Y100
BKNG	BOOKING HOLDINGS INC	1,064	$2.214B	1.1%	$1933.58	0.0%	COMMON STOCK	09857L108
BA	BOEING	6,621	$2.171B	1.0%	$169.55	+90.4%	COMMON STOCK	097023105
SPY	SPDR S&P 500 ETF TRUST	8,038	$2.115B	1.0%	$202479.70	—	COMMON STOCK	78462F103
C	CITIGROUP INC	30,914	$2.087B	1.0%	$39.03	+47.7%	COMMON STOCK	172967424
COST	COSTCO WHOLESALE	10,895	$2.053B	1.0%	$91.18	+85.6%	COMMON STOCK	22160K105
VOX	VANGUARD TELECOMMUNICATION ETF	24,132	$2.019B	1.0%	$86339.71	—	COMMON STOCK	92204A884
MDT	MEDTRONIC PLC	25,117	$2.015B	1.0%	$58.15	+15.8%	COMMON STOCK	G5960L103
—	CELGENE CORP	22,271	$1.987B	1.0%	$98866.98	—	COMMON STOCK	151020104
CVS	CVS HEALTH CORP	31,771	$1.976B	1.0%	$46.58	+19.9%	COMMON STOCK	126650100
MKC	MCCORMICK & COMPANY NON VOTING	18,561	$1.975B	1.0%	$30.18	+50.0%	COMMON STOCK	579780206
XLU	SELECT SPDR ETF - UTILITIES	38,390	$1.94B	0.9%	$51312.25	—	COMMON STOCK	81369Y886
UNP	UNION PACIFIC	13,343	$1.794B	0.9%	$78.51	+44.0%	COMMON STOCK	907818108
MMM	3M	8,140	$1.787B	0.9%	$83.79	+79.2%	COMMON STOCK	88579Y101
XLI	INDUSTRIAL SELECT SECTOR SPDR	21,563	$1.602B	0.8%	$74418.39	—	COMMON STOCK	81369Y704
VDC	VANGUARD CONSUMER STAPLES ETF	10,987	$1.496B	0.7%	$141294.64	—	COMMON STOCK	92204A207
NVS	NOVARTIS AG SPONSORED ADR	17,942	$1.451B	0.7%	$86307.14	—	COMMON STOCK	66987V109
COF	CAPITAL ONE FINANCIAL	15,026	$1.44B	0.7%	$57.32	+51.6%	COMMON STOCK	14040H105
HD	HOME DEPOT	7,201	$1.284B	0.6%	$111.30	+39.0%	COMMON STOCK	437076102
XLY	SPDR CONSUMER DISCRETIONARY ETF	12,345	$1.25B	0.6%	$85717.91	—	COMMON STOCK	81369Y407
KO	COCA-COLA	27,662	$1.201B	0.6%	$32.51	+7.9%	COMMON STOCK	191216100
VNQ	VANGUARD REAL ESTATE ETF	15,820	$1.194B	0.6%	$84647.24	—	COMMON STOCK	922908553
BDX	BECTON DICKINSON & CO	5,478	$1.187B	0.6%	$194.57	0.0%	COMMON STOCK	075887109
—	XILINX	16,267	$1.175B	0.6%	$46469.60	—	COMMON STOCK	983919101
—	BLACKROCK INC	2,098	$1.137B	0.5%	$352230.30	—	COMMON STOCK	09247X101
PM	PHILIP MORRIS INTL INC	11,285	$1.122B	0.5%	$48.45	+41.8%	COMMON STOCK	718172109
ICE	INTERCONTINENTAL EXCHANGE	15,292	$1.109B	0.5%	$51.14	+29.1%	COMMON STOCK	45866F104
—	GENERAL ELECTRIC CORP	80,894	$1.09B	0.5%	$24140.62	—	COMMON STOCK	369604103
BK	BANK OF NEW YORK MELLON CORP	20,995	$1.082B	0.5%	$37.94	+17.9%	COMMON STOCK	064058100
MO	ALTRIA GROUP	15,980	$996M	0.5%	$20.30	+80.2%	COMMON STOCK	02209S103
GOOG	ALPHABET INC CL C	931	$961M	0.5%	$35.61	+53.9%	COMMON STOCK	02079K107
—	EXPRESS SCRIPTS HLDG	13,759	$950M	0.5%	$63592.16	—	COMMON STOCK	30219G108
—	RAYTHEON NEW	4,142	$894M	0.4%	$215819.89	—	COMMON STOCK	755111507
CSX	CSX CORP	14,921	$831M	0.4%	$15.87	+5.9%	COMMON STOCK	126408103
KMI	KINDER MORGAN INC	54,095	$815M	0.4%	$13.22	-16.2%	COMMON STOCK	49456B101
INTC	INTEL	15,128	$788M	0.4%	$19.06	+110.2%	COMMON STOCK	458140100
JNJ	JOHNSON & JOHNSON	6,003	$769M	0.4%	$73.40	+47.6%	COMMON STOCK	478160104
VOO	VANGUARD S&P 500 ETF	3,137	$759M	0.4%	$216408.80	—	COMMON STOCK	922908363
—	NOBLE ENERGY INC	24,874	$754M	0.4%	$60220.80	—	COMMON STOCK	655044105
ABT	ABBOTT LABORATORIES	12,546	$752M	0.4%	$33.65	+56.3%	COMMON STOCK	002824100
APH	AMPHENOL CORP	8,680	$748M	0.4%	$15.27	+36.7%	COMMON STOCK	032095101
IBM	INTERNATIONAL BUSINESS MACHINES	4,785	$734M	0.4%	$112.09	-4.3%	COMMON STOCK	459200101
ABBV	ABBVIE INC	6,970	$660M	0.3%	$33.13	+137.0%	COMMON STOCK	00287Y109
—	USG CORP	15,700	$635M	0.3%	$25412.99	—	COMMON STOCK	903293405
OKE	ONEOK	11,102	$632M	0.3%	$25.23	+38.7%	COMMON STOCK	682680103
GILD	GILEAD SCIENCES INC	8,317	$627M	0.3%	$59.83	-1.5%	COMMON STOCK	375558103
SLB	SCHLUMBERGER LTD	9,364	$607M	0.3%	$57.75	-3.5%	COMMON STOCK	806857108
GM	GENERAL MTRS CO	16,612	$604M	0.3%	$28.50	+25.4%	COMMON STOCK	37045V100
NSC	NORFOLK SOUTHERN	4,159	$565M	0.3%	$77.35	+58.6%	COMMON STOCK	655844108
TSN	TYSON FOODS INC	7,101	$520M	0.3%	$61.47	+0.1%	COMMON STOCK	902494103
—	LIBERTY SIRIUSXM GROUP CL C	12,610	$515M	0.2%	$34262.23	—	COMMON STOCK	531229607
ROK	ROCKWELL AUTOMATION	2,875	$501M	0.2%	$163.88	0.0%	COMMON STOCK	773903109
SHW	SHERWIN WILLIAMS CO	1,266	$496M	0.2%	$109.33	+16.2%	COMMON STOCK	824348106
PG	PROCTER & GAMBLE	6,225	$494M	0.2%	$60.42	+12.3%	COMMON STOCK	742718109
AXTA	AXALTA COATING SYS LTD	16,050	$485M	0.2%	$27.29	+14.5%	COMMON STOCK	G0750C108
—	ALLEGHANY CORP DEL	786	$483M	0.2%	$596090.30	—	COMMON STOCK	017175100
JPM	JPMORGAN CHASE & CO	4,284	$471M	0.2%	$59.45	+53.8%	COMMON STOCK	46625H100
WFC	WELLS FARGO	8,950	$469M	0.2%	$36.08	+32.3%	COMMON STOCK	949746101
MCD	MCDONALD'S CORP	2,939	$460M	0.2%	$86.90	+57.3%	COMMON STOCK	580135101
T	AT&T INC	12,784	$456M	0.2%	$12.99	+21.7%	COMMON STOCK	00206R102
—	LIBERTY GLOBAL PLC CL C	14,350	$437M	0.2%	$38279.40	—	COMMON STOCK	G5480U120
IJH	ISHARES CORE S&P MID-CAP ETF	2,317	$435M	0.2%	$187570.14	—	COMMON STOCK	464287507
BAC	BANK OF AMERICA CORP	14,454	$433M	0.2%	$15.76	+65.4%	COMMON STOCK	060505104
JLL	JONES LANG LASALLE INC	2,279	$398M	0.2%	$109.10	+45.6%	COMMON STOCK	48020Q107
WMT	WALMART INC	4,417	$393M	0.2%	$26.82	+5.7%	COMMON STOCK	931142103
BP	BP PLC	9,603	$389M	0.2%	$37379.98	—	COMMON STOCK	055622104
WHR	WHIRLPOOL CORP	2,535	$388M	0.2%	$173.97	-4.0%	COMMON STOCK	963320106
GD	GENERAL DYNAMICS CORP	1,748	$386M	0.2%	$170.35	+6.8%	COMMON STOCK	369550108
MRK	MERCK & CO INC	6,960	$379M	0.2%	$42.98	-1.7%	COMMON STOCK	58933Y105
IVV	ISHARES CORE S&P 500 ETF	1,424	$378M	0.2%	$207830.16	—	COMMON STOCK	464287200
MDLZ	MONDELEZ INTERNATIONAL INC	9,045	$377M	0.2%	$34.06	+5.3%	COMMON STOCK	609207105
TXN	TEXAS INSTRUMENTS	3,563	$370M	0.2%	$47.54	+82.7%	COMMON STOCK	882508104
FTV	FORTIVE CORP	4,686	$363M	0.2%	$30.87	+49.3%	COMMON STOCK	34959J108
WMB	WILLIAMS COMPANIES	14,550	$362M	0.2%	$22.21	-14.1%	COMMON STOCK	969457100
LOW	LOWES	4,041	$355M	0.2%	$40.46	+102.4%	COMMON STOCK	548661107
F	FORD MOTOR CO	31,700	$351M	0.2%	$7.48	0.0%	COMMON STOCK	345370860
LEN	LENNAR CORP	5,950	$351M	0.2%	$41.42	+33.4%	COMMON STOCK	526057104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,401	$344M	0.2%	$79341.87	—	COMMON STOCK	921908844
CMCSA	COMCAST CORP-CL A	10,032	$343M	0.2%	$28.81	+10.3%	COMMON STOCK	20030N101
—	ROCKWELL COLLINS INC	2,414	$326M	0.2%	$134850.05	—	COMMON STOCK	774341101
ITT	ITT INC	6,523	$319M	0.2%	$35.86	+47.2%	COMMON STOCK	45073V108
OGS	ONE GAS INC	4,740	$313M	0.2%	$42.89	+56.9%	COMMON STOCK	68235P108
EEM	ISHARES MSCI EMG MKTS INDEX FD	6,331	$306M	0.1%	$40506.34	—	COMMON STOCK	464287234
PFE	PFIZER INC	8,379	$297M	0.1%	$23.80	+1.8%	COMMON STOCK	717081103
DHI	D R HORTON INC	6,750	$296M	0.1%	$34.79	+23.0%	COMMON STOCK	23331A109
KMX	CARMAX	4,755	$295M	0.1%	$65.37	0.0%	COMMON STOCK	143130102
FNF	FNF GROUP	7,148	$286M	0.1%	$25.96	+5.1%	COMMON STOCK	31620R303
FIS	FIDELITY NATL INFORMATION SERVICES	2,955	$285M	0.1%	$81.15	+4.7%	COMMON STOCK	31620M106
URI	UNITED RENTALS INC	1,632	$282M	0.1%	$153.76	+11.8%	COMMON STOCK	911363109
TGT	TARGET	4,034	$280M	0.1%	$56.00	+4.4%	COMMON STOCK	87612E106
LKQ	LKQ CORP	7,180	$272M	0.1%	$36.45	0.0%	COMMON STOCK	501889208
—	AON PLC	1,873	$263M	0.1%	$112718.12	—	COMMON STOCK	G0408V102
—	NIELSEN HOLDINGS PLC	8,162	$259M	0.1%	$50439.96	—	COMMON STOCK	G6518L108
COP	CONOCOPHILLIPS	4,326	$256M	0.1%	$39.65	+10.3%	COMMON STOCK	20825C104
AEP	AMERICAN ELECTRIC POWER	3,727	$256M	0.1%	$50.98	0.0%	COMMON STOCK	025537101
VO	VANGUARD INDEX FDS MID CAP ETF	1,651	$255M	0.1%	$121230.16	—	COMMON STOCK	922908629
BMY	BRISTOL MYERS SQUIBB	3,917	$248M	0.1%	$46.46	+3.5%	COMMON STOCK	110122108
NVO	NOVO NORDISK AS SPONS ADR	5,000	$246M	0.1%	$42890.00	—	COMMON STOCK	670100205
PSX	PHILLIPS 66	2,566	$246M	0.1%	$69.29	+3.1%	COMMON STOCK	718546104
DUK	DUKE ENERGY CORP NEW	3,028	$235M	0.1%	$62.29	-10.0%	COMMON STOCK	26441C204
—	PRAXAIR	1,500	$216M	0.1%	$139740.00	—	COMMON STOCK	74005P104
—	MAG SILVER CORP	15,000	$146M	0.1%	$12360.00	—	COMMON STOCK	55903Q104
—	ALEXCO RESOURCE CORP	50,000	$67.5M	0.0%	$1590.00	—	COMMON STOCK	01535P106
AAUAF	ALMADEN MINERALS LTD CL B	10,000	$8.375M	0.0%	$1.00	-9.7%	COMMON STOCK	020283305