| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 252,870 | 26,670,000 | 13.14% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 271,139 | 23,570,000 | 11.61% | ||
| 3 | SPDR S&P 500 ETF TR | 109,113 | 22,425,000 | 11.05% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 237,001 | 18,967,000 | 9.34% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 325,880 | 16,059,000 | 7.91% | ||
| 6 | ISHARES TR | 96,302 | 14,656,000 | 7.22% | ||
| 7 | SELECT SECTOR SPDR TR | 202,650 | 10,753,000 | 5.30% | ||
| 8 | VANGUARD INDEX FDS | 82,164 | 8,746,000 | 4.31% | ||
| 9 | VANGUARD INDEX FDS | 91,122 | 7,939,000 | 3.91% | ||
| 10 | ISHARES TR | 51,035 | 6,330,000 | 3.12% | ||
| 11 | ISHARES TR | 29,279 | 3,269,000 | 1.61% | ||
| 12 | SELECT SECTOR SPDR TR | 54,012 | 2,996,000 | 1.48% | ||
| 13 | VANGUARD MORTG-BACK SEC ETF | 47,596 | 2,545,000 | 1.25% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 10,513 | 1,592,000 | 0.78% | ||
| 15 | AT&T INC | 36,997 | 1,449,000 | 0.71% | ||
| 16 | AUTOZONE INC | 1,707 | 1,360,000 | 0.67% | ||
| 17 | ALTRIA GROUP INC | 21,628 | 1,355,000 | 0.67% | ||
| 18 | EMERSON ELEC CO | 24,662 | 1,341,000 | 0.66% | ||
| 19 | DR PEPPER SNAPPLE GROUP INC | 14,264 | 1,275,000 | 0.63% | ||
| 20 | AFLAC INC | 20,152 | 1,272,000 | 0.63% | ||
| 21 | RAYTHEON CO | 10,183 | 1,249,000 | 0.62% | ||
| 22 | TRAVELERS COMPANIES INC | 10,588 | 1,236,000 | 0.61% | ||
| 23 | QUEST DIAGNOSTICS INC | 16,924 | 1,209,000 | 0.60% | ||
| 24 | VANGUARD INDEX FDS | 14,612 | 1,204,000 | 0.59% | ||
| 25 | CISCO SYS INC | 41,638 | 1,185,000 | 0.58% | ||
| 26 | BED BATH & BEYOND INC | 23,429 | 1,163,000 | 0.57% | ||
| 27 | WAL-MART STORES INC | 16,759 | 1,148,000 | 0.57% | ||
| 28 | TORCHMARK CORP COM | 20,384 | 1,104,000 | 0.54% | ||
| 29 | DOVER CORP | 15,826 | 1,018,000 | 0.50% | ||
| 30 | UNION PAC CORP | 12,073 | 960,000 | 0.47% | ||
| 31 | MCKESSON CORP | 5,581 | 878,000 | 0.43% | ||
| 32 | SPDR INDEX SHS FDS | 23,937 | 839,000 | 0.41% | ||
| 33 | ACUITY BRANDS INC | 3,774 | 823,000 | 0.41% | ||
| 34 | INGREDION INC | 6,929 | 740,000 | 0.36% | ||
| 35 | NORTHROP GRUMMAN CORP | 3,684 | 729,000 | 0.36% | ||
| 36 | HOME DEPOT INC | 5,327 | 711,000 | 0.35% | ||
| 37 | GENERAL ELECTRIC CO | 22,298 | 709,000 | 0.35% | ||
| 38 | TARGET CORP | 8,103 | 667,000 | 0.33% | ||
| 39 | DOLLAR GEN CORP NEW | 7,669 | 656,000 | 0.32% | ||
| 40 | CVS HEALTH CORP | 6,229 | 646,000 | 0.32% | ||
| 41 | EVEREST RE GROUP LTD | 3,152 | 622,000 | 0.31% | ||
| 42 | CATERPILLAR INC | 7,900 | 605,000 | 0.30% | Call | |
| 43 | CA INC | 19,480 | 600,000 | 0.30% | ||
| 44 | GENTEX CORP | 37,975 | 596,000 | 0.29% | ||
| 45 | SCRIPPS NETWORKS INTERACT IN | 8,928 | 585,000 | 0.29% | ||
| 46 | INTEL CORP | 17,910 | 579,000 | 0.29% | ||
| 47 | BRINKER INTL INC | 12,393 | 569,000 | 0.28% | ||
| 48 | ROCKWELL AUTOMATION INC | 4,955 | 564,000 | 0.28% | ||
| 49 | STARBUCKS CORP | 9,154 | 546,000 | 0.27% | ||
| 50 | COMPASS MINERALS INTL INC | 7,178 | 509,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001913, 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.
