| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 228,875 | 25,206,000 | 14.87% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 244,864 | 21,475,000 | 12.67% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 203,976 | 16,361,000 | 9.65% | ||
| 4 | SPDR S&P 500 ETF TR | 78,444 | 16,193,000 | 9.55% | ||
| 5 | ISHARES TR | 91,810 | 15,333,000 | 9.04% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 283,098 | 14,291,000 | 8.43% | ||
| 7 | SELECT SECTOR SPDR TR | 189,095 | 9,216,000 | 5.44% | ||
| 8 | SCHWAB EMERGING MARKETS EQUITY ETF | 371,042 | 9,038,000 | 5.33% | ||
| 9 | ISHARES TR | 51,300 | 6,718,000 | 3.96% | ||
| 10 | ISHARES TR | 30,321 | 3,354,000 | 1.98% | ||
| 11 | SELECT SECTOR SPDR TR | 50,081 | 2,793,000 | 1.65% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 44,168 | 2,360,000 | 1.39% | ||
| 13 | VANGUARD INDEX FDS | 14,612 | 1,223,000 | 0.72% | ||
| 14 | VANGUARD INDEX FDS | 10,818 | 1,132,000 | 0.67% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 6,859 | 1,101,000 | 0.65% | ||
| 16 | SPDR INDEX SHS FDS | 25,151 | 1,054,000 | 0.62% | ||
| 17 | VANGUARD INDEX FDS | 10,468 | 962,000 | 0.57% | ||
| 18 | AUTOZONE INC | 1,233 | 841,000 | 0.50% | ||
| 19 | DR PEPPER SNAPPLE GROUP INC | 10,408 | 817,000 | 0.48% | ||
| 20 | QUEST DIAGNOSTICS INC | 10,497 | 807,000 | 0.48% | ||
| 21 | ALTRIA GROUP INC | 15,987 | 800,000 | 0.47% | ||
| 22 | AFLAC INC | 12,459 | 798,000 | 0.47% | ||
| 23 | RAYTHEON CO | 7,220 | 789,000 | 0.47% | ||
| 24 | MCKESSON CORP | 3,427 | 775,000 | 0.46% | ||
| 25 | WAL-MART STORES INC | 9,325 | 767,000 | 0.45% | ||
| 26 | GENERAL ELECTRIC CO | 30,777 | 763,000 | 0.45% | ||
| 27 | TRAVELERS COMPANIES INC | 6,835 | 739,000 | 0.44% | ||
| 28 | TORCHMARK CORP | 13,094 | 719,000 | 0.42% | ||
| 29 | VIACOM CLASS B | 10,448 | 714,000 | 0.42% | ||
| 30 | UNION PAC CORP | 6,545 | 709,000 | 0.42% | ||
| 31 | CHEVRON CORP NEW | 6,348 | 666,000 | 0.39% | ||
| 32 | ACUITY BRANDS INC | 3,764 | 633,000 | 0.37% | ||
| 33 | DOVER CORP | 8,707 | 602,000 | 0.36% | ||
| 34 | ROSS STORES INC | 4,366 | 460,000 | 0.27% | ||
| 35 | BROADRIDGE FINL SOLUTIONS IN | 8,243 | 453,000 | 0.27% | ||
| 36 | NORTHROP GRUMMAN CORP | 2,658 | 428,000 | 0.25% | ||
| 37 | CENCORA | 3,753 | 427,000 | 0.25% | ||
| 38 | CVS HEALTH CORP | 4,058 | 419,000 | 0.25% | ||
| 39 | FISERV INC | 5,079 | 403,000 | 0.24% | ||
| 40 | BALL CORP | 5,628 | 398,000 | 0.23% | ||
| 41 | ACCENTURE PLC IRELAND | 4,035 | 378,000 | 0.22% | ||
| 42 | CISCO SYS INC | 13,031 | 359,000 | 0.21% | ||
| 43 | DOLLAR GEN CORP NEW | 4,756 | 359,000 | 0.21% | ||
| 44 | COCA COLA CO | 8,536 | 346,000 | 0.20% | ||
| 45 | EMERSON ELEC CO | 6,096 | 345,000 | 0.20% | ||
| 46 | ROCKWELL AUTOMATION INC | 2,959 | 343,000 | 0.20% | ||
| 47 | INGREDION INC | 4,317 | 336,000 | 0.20% | ||
| 48 | ROYAL BK CDA MONTREAL QUE | 5,515 | 333,000 | 0.20% | ||
| 49 | DirectTV Com | 3,805 | 324,000 | 0.19% | ||
| 50 | AT&T INC | 9,723 | 317,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001909, filed 2018.11.01).
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.
