| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD SPECIALIZED FUNDS | 129,884 | 10,099,000 | 0.60% | ||
| 52 | SELECT SECTOR SPDR TR | 229,349 | 9,958,000 | 0.59% | ||
| 53 | PROCTER AND GAMBLE CO | 122,197 | 9,704,000 | 0.57% | ||
| 54 | MICROSOFT CORP | 174,818 | 9,699,000 | 0.57% | ||
| 55 | ABBVIE INC | 156,500 | 9,271,000 | 0.55% | ||
| 56 | WAL-MART STORES INC | 149,780 | 9,181,000 | 0.54% | ||
| 57 | TWENTY FIRST CENTY FOX INC | 331,802 | 9,012,000 | 0.53% | ||
| 58 | VECTREN CORP | 204,939 | 8,693,000 | 0.51% | ||
| 59 | ISHARES RUSSELL 1000 ETF | 75,370 | 8,540,000 | 0.51% | ||
| 60 | PAYPAL HLDGS INC | 231,554 | 8,382,000 | 0.50% | ||
| 61 | ISHARES TR | 83,150 | 8,272,000 | 0.49% | ||
| 62 | ISHARES TR | 70,000 | 8,034,000 | 0.48% | ||
| 63 | VANGUARD INDEX FDS | 42,055 | 7,861,000 | 0.47% | ||
| 64 | VMWARE INC | 138,606 | 7,841,000 | 0.46% | ||
| 65 | SPDR DOW JONES INDL AVRG ETF | 45,000 | 7,830,000 | 0.46% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 39 | 7,714,000 | 0.46% | ||
| 67 | VANGUARD TAX-MANAGED FDS | 209,711 | 7,701,000 | 0.46% | ||
| 68 | VANGUARD INDEX FDS | 77,085 | 7,614,000 | 0.45% | ||
| 69 | CITIGROUPINC | 144,311 | 7,469,000 | 0.44% | ||
| 70 | CHURCH & DWIGHT | 84,530 | 7,175,000 | 0.42% | ||
| 71 | DISNEY WALT CO | 67,622 | 7,106,000 | 0.42% | ||
| 72 | EBAY INC | 254,432 | 6,992,000 | 0.41% | ||
| 73 | COCA COLA CO | 161,664 | 6,945,000 | 0.41% | ||
| 74 | ISHARES | 140,000 | 6,812,000 | 0.40% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 155,845 | 6,765,000 | 0.40% | ||
| 76 | ISHARES TR | 59,419 | 6,216,000 | 0.37% | ||
| 77 | VERIZON COMMUNICATIONS INC | 126,747 | 5,858,000 | 0.35% | ||
| 78 | AT&T INC | 164,510 | 5,661,000 | 0.34% | ||
| 79 | CARMAX INC | 102,995 | 5,559,000 | 0.33% | ||
| 80 | NOBLE ENERGY INC | 158,070 | 5,205,000 | 0.31% | ||
| 81 | EXPRESS SCRIPTS HLDG CO | 57,545 | 5,030,000 | 0.30% | ||
| 82 | INTEL CORP | 143,388 | 4,940,000 | 0.29% | ||
| 83 | ISHARES TR | 83,805 | 4,921,000 | 0.29% | ||
| 84 | SELECT SECTOR SPDR TR | 66,948 | 4,822,000 | 0.29% | ||
| 85 | HOME DEPOT INC | 36,422 | 4,817,000 | 0.29% | ||
| 86 | 3M CO | 31,492 | 4,744,000 | 0.28% | ||
| 87 | UNITED TECHNOLOGIES CORP | 49,338 | 4,740,000 | 0.28% | ||
| 88 | MERCK & CO INC | 89,399 | 4,722,000 | 0.28% | ||
| 89 | ISHARES TR | 32,915 | 4,586,000 | 0.27% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 33,262 | 4,577,000 | 0.27% | ||
| 91 | GENERAL DYNAMICS CORP | 33,105 | 4,547,000 | 0.27% | ||
| 92 | TARGET CORP | 62,380 | 4,529,000 | 0.27% | ||
| 93 | SELECT SECTOR SPDR TR | 102,231 | 4,379,000 | 0.26% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 132,735 | 4,342,000 | 0.26% | ||
| 95 | ISHARES TR | 38,555 | 4,245,000 | 0.25% | ||
| 96 | SELECT SECTOR SPDR TR | 76,845 | 4,074,000 | 0.24% | ||
| 97 | VANGUARD WORLD FD | 37,418 | 4,052,000 | 0.24% | ||
| 98 | WALGREENS BOOTS ALLIANCE INC | 46,227 | 3,937,000 | 0.23% | ||
| 99 | PHILIP MORRIS INTL INC | 42,381 | 3,725,000 | 0.22% | ||
| 100 | VANGUARD SCOTTSDALE FDS | 45,068 | 3,560,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015117, filed 2016.02.16).
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.
