| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 235,067 | 25,152,000 | 14.55% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 252,598 | 21,547,000 | 12.46% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 218,495 | 17,388,000 | 10.06% | ||
| 4 | SPDR S&P 500 ETF TR | 84,260 | 17,345,000 | 10.03% | ||
| 5 | ISHARES TR | 91,600 | 15,077,000 | 8.72% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 290,203 | 14,577,000 | 8.43% | ||
| 7 | SELECT SECTOR SPDR TR | 195,219 | 9,292,000 | 5.38% | ||
| 8 | SCHWAB EMERGING MARKETS EQUITY ETF | 377,508 | 9,279,000 | 5.37% | ||
| 9 | ISHARES TR | 51,850 | 6,687,000 | 3.87% | ||
| 10 | ISHARES TR | 29,803 | 3,225,000 | 1.87% | ||
| 11 | SELECT SECTOR SPDR TR | 51,534 | 2,786,000 | 1.61% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 43,639 | 2,305,000 | 1.33% | ||
| 13 | VANGUARD INDEX FDS | 14,612 | 1,218,000 | 0.70% | ||
| 14 | VANGUARD INDEX FDS | 11,186 | 1,197,000 | 0.69% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 7,151 | 1,163,000 | 0.67% | ||
| 16 | SPDR INDEX SHS FDS | 25,072 | 1,040,000 | 0.60% | ||
| 17 | VANGUARD INDEX FDS | 10,468 | 948,000 | 0.55% | ||
| 18 | AUTOZONE INC | 1,290 | 860,000 | 0.50% | ||
| 19 | AFLAC INC | 13,625 | 847,000 | 0.49% | ||
| 20 | ALTRIA GROUP INC | 17,210 | 842,000 | 0.49% | ||
| 21 | DR PEPPER SNAPPLE GROUP INC | 11,321 | 825,000 | 0.48% | ||
| 22 | QUEST DIAGNOSTICS INC | 11,285 | 818,000 | 0.47% | ||
| 23 | GENERAL ELECTRIC CO | 30,784 | 818,000 | 0.47% | ||
| 24 | TORCHMARK CORP | 13,946 | 812,000 | 0.47% | ||
| 25 | MCKESSON CORP | 3,608 | 811,000 | 0.47% | ||
| 26 | VIACOM CLASS B | 12,055 | 779,000 | 0.45% | ||
| 27 | AT&T INC | 21,677 | 770,000 | 0.45% | ||
| 28 | RAYTHEON CO | 7,843 | 750,000 | 0.43% | ||
| 29 | WAL-MART STORES INC | 10,382 | 736,000 | 0.43% | ||
| 30 | TRAVELERS COMPANIES INC | 7,563 | 731,000 | 0.42% | ||
| 31 | UNION PAC CORP | 7,390 | 705,000 | 0.41% | ||
| 32 | DOVER CORP | 10,051 | 705,000 | 0.41% | ||
| 33 | ACUITY BRANDS INC | 3,767 | 678,000 | 0.39% | ||
| 34 | CHEVRON CORP NEW | 6,978 | 673,000 | 0.39% | ||
| 35 | CVS HEALTH CORP | 4,322 | 454,000 | 0.26% | ||
| 36 | NORTHROP GRUMMAN CORP | 2,852 | 452,000 | 0.26% | ||
| 37 | ROSS STORES INC | 9,184 | 446,000 | 0.26% | ||
| 38 | BROADRIDGE FINL SOLUTIONS IN | 8,558 | 428,000 | 0.25% | ||
| 39 | BALL CORP | 5,929 | 416,000 | 0.24% | ||
| 40 | DOLLAR GEN CORP NEW | 5,325 | 414,000 | 0.24% | ||
| 41 | ACCENTURE PLC IRELAND | 4,270 | 413,000 | 0.24% | ||
| 42 | INGREDION INC | 5,088 | 406,000 | 0.23% | ||
| 43 | SCRIPPS NETWORKS INTERACT IN | 6,119 | 400,000 | 0.23% | ||
| 44 | ROCKWELL AUTOMATION INC | 3,145 | 392,000 | 0.23% | ||
| 45 | DirectTV Com | 4,138 | 384,000 | 0.22% | ||
| 46 | EMERSON ELEC CO | 6,886 | 382,000 | 0.22% | ||
| 47 | CISCO SYS INC | 13,839 | 380,000 | 0.22% | ||
| 48 | COMPASS MINERALS INTL INC | 4,453 | 366,000 | 0.21% | ||
| 49 | DISCOVERY COMMUNICATNS NEW | 10,459 | 348,000 | 0.20% | ||
| 50 | ROYAL BK CDA MONTREAL QUE | 5,515 | 337,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001910, 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.
