| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 250,626 | 26,120,000 | 13.54% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 269,756 | 22,684,000 | 11.76% | ||
| 3 | SPDR S&P 500 ETF TR | 98,256 | 20,031,000 | 10.38% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 232,051 | 18,329,000 | 9.50% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 316,994 | 15,545,000 | 8.06% | ||
| 6 | ISHARES TR | 95,923 | 14,835,000 | 7.69% | ||
| 7 | SELECT SECTOR SPDR TR | 203,229 | 10,261,000 | 5.32% | ||
| 8 | VANGUARD INDEX FDS | 81,419 | 8,662,000 | 4.49% | ||
| 9 | VANGUARD INDEX FDS | 83,472 | 7,174,000 | 3.72% | ||
| 10 | ISHARES TR | 52,630 | 6,168,000 | 3.20% | ||
| 11 | ISHARES TR | 29,739 | 3,292,000 | 1.71% | ||
| 12 | SELECT SECTOR SPDR TR | 54,169 | 2,871,000 | 1.49% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 44,866 | 2,365,000 | 1.23% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 10,031 | 1,381,000 | 0.72% | ||
| 15 | DR PEPPER SNAPPLE GROUP INC | 13,996 | 1,304,000 | 0.68% | ||
| 16 | AT&T INC | 37,693 | 1,297,000 | 0.67% | ||
| 17 | RAYTHEON CO | 10,292 | 1,282,000 | 0.66% | ||
| 18 | ALTRIA GROUP INC | 22,000 | 1,281,000 | 0.66% | ||
| 19 | AUTOZONE INC | 1,677 | 1,244,000 | 0.64% | ||
| 20 | TRAVELERS COMPANIES INC | 10,655 | 1,203,000 | 0.62% | ||
| 21 | VANGUARD INDEX FDS | 14,612 | 1,191,000 | 0.62% | ||
| 22 | AFLAC INC | 19,591 | 1,174,000 | 0.61% | ||
| 23 | QUEST DIAGNOSTICS INC | 16,043 | 1,141,000 | 0.59% | ||
| 24 | EMERSON ELEC CO | 23,788 | 1,138,000 | 0.59% | ||
| 25 | TORCHMARK CORP | 19,685 | 1,125,000 | 0.58% | ||
| 26 | MCKESSON CORP | 5,097 | 1,005,000 | 0.52% | ||
| 27 | WAL-MART STORES INC | 16,370 | 1,003,000 | 0.52% | ||
| 28 | GENERAL ELECTRIC CO | 31,344 | 976,000 | 0.51% | ||
| 29 | DOVER CORP | 15,259 | 936,000 | 0.49% | ||
| 30 | CHEVRON CORP NEW | 10,347 | 931,000 | 0.48% | ||
| 31 | UNION PAC CORP | 11,775 | 921,000 | 0.48% | ||
| 32 | ACUITY BRANDS INC | 3,771 | 882,000 | 0.46% | ||
| 33 | SPDR INDEX SHS FDS | 23,937 | 799,000 | 0.41% | ||
| 34 | VIACOM CLASS B | 17,160 | 706,000 | 0.37% | ||
| 35 | NORTHROP GRUMMAN CORP | 3,723 | 703,000 | 0.36% | ||
| 36 | ROSS STORES INC | 12,363 | 665,000 | 0.34% | ||
| 37 | INGREDION INC | 6,771 | 649,000 | 0.34% | ||
| 38 | CVS HEALTH CORP | 6,038 | 590,000 | 0.31% | ||
| 39 | BRINKER INTL INC | 12,093 | 580,000 | 0.30% | ||
| 40 | EVEREST RE GROUP LTD | 3,063 | 561,000 | 0.29% | ||
| 41 | DOLLAR GEN CORP NEW | 7,730 | 556,000 | 0.29% | ||
| 42 | CISCO SYS INC | 20,355 | 553,000 | 0.29% | ||
| 43 | ACCENTURE PLC IRELAND | 5,270 | 551,000 | 0.29% | ||
| 44 | CATERPILLAR INC | 7,900 | 537,000 | 0.28% | Call | |
| 45 | CA INC | 18,567 | 530,000 | 0.27% | ||
| 46 | COMPASS MINERALS INTL INC | 6,761 | 509,000 | 0.26% | ||
| 47 | SCRIPPS NETWORKS INTERACT IN | 9,099 | 502,000 | 0.26% | ||
| 48 | HOME DEPOT INC | 3,775 | 499,000 | 0.26% | ||
| 49 | ROCKWELL AUTOMATION INC | 4,750 | 487,000 | 0.25% | ||
| 50 | BED BATH & BEYOND INC | 9,123 | 440,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001912, 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.
