| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 261,156 | 28,040,000 | 12.61% | ||
| 2 | SPDR S&P 500 ETF TR | 126,366 | 26,471,000 | 11.90% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 280,183 | 25,051,000 | 11.27% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 247,772 | 20,030,000 | 9.01% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 329,900 | 16,594,000 | 7.46% | ||
| 6 | SELECT SECTOR SPDR TR | 206,878 | 11,409,000 | 5.13% | ||
| 7 | SPDR SER TR | 90,027 | 11,078,000 | 4.98% | ||
| 8 | VANGUARD INDEX FDS | 84,249 | 9,031,000 | 4.06% | ||
| 9 | VANGUARD INDEX FDS | 98,350 | 8,761,000 | 3.94% | ||
| 10 | ISHARES TR | 49,362 | 6,321,000 | 2.84% | ||
| 11 | ISHARES TR | 28,037 | 4,373,000 | 1.97% | ||
| 12 | ISHARES TR | 29,695 | 3,383,000 | 1.52% | ||
| 13 | SELECT SECTOR SPDR TR | 55,225 | 3,093,000 | 1.39% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 51,322 | 2,764,000 | 1.24% | ||
| 15 | ALTRIA GROUP INC | 30,018 | 2,070,000 | 0.93% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 12,002 | 1,822,000 | 0.82% | ||
| 17 | AT&T INC | 41,122 | 1,777,000 | 0.80% | ||
| 18 | AFLAC INC | 23,288 | 1,680,000 | 0.76% | ||
| 19 | QUEST DIAGNOSTICS INC | 20,057 | 1,633,000 | 0.73% | ||
| 20 | DR PEPPER SNAPPLE GROUP INC | 16,445 | 1,589,000 | 0.71% | ||
| 21 | AUTOZONE INC | 1,986 | 1,577,000 | 0.71% | ||
| 22 | RAYTHEON CO | 11,579 | 1,574,000 | 0.71% | ||
| 23 | NVR INC | 880 | 1,567,000 | 0.70% | ||
| 24 | TRAVELERS COMPANIES INC | 12,780 | 1,521,000 | 0.68% | ||
| 25 | EMERSON ELEC CO | 28,451 | 1,484,000 | 0.67% | ||
| 26 | TORCHMARK CORP | 23,776 | 1,470,000 | 0.66% | ||
| 27 | WAL-MART STORES INC | 19,872 | 1,451,000 | 0.65% | ||
| 28 | PROCTER AND GAMBLE CO | 16,645 | 1,409,000 | 0.63% | ||
| 29 | CISCO SYS INC | 48,782 | 1,400,000 | 0.63% | ||
| 30 | CA INC | 41,583 | 1,365,000 | 0.61% | ||
| 31 | DOVER CORP | 18,663 | 1,294,000 | 0.58% | ||
| 32 | UNION PAC CORP | 14,420 | 1,258,000 | 0.57% | ||
| 33 | VANGUARD INDEX FDS | 14,612 | 1,242,000 | 0.56% | ||
| 34 | BED BATH & BEYOND INC | 27,770 | 1,200,000 | 0.54% | ||
| 35 | INGREDION INC | 7,447 | 964,000 | 0.43% | ||
| 36 | ACUITY BRANDS INC | 3,776 | 936,000 | 0.42% | ||
| 37 | NORTHROP GRUMMAN CORP | 4,010 | 891,000 | 0.40% | ||
| 38 | SPDR INDEX SHS FDS | 24,390 | 859,000 | 0.39% | ||
| 39 | DOLLAR GEN CORP NEW | 8,579 | 806,000 | 0.36% | ||
| 40 | INTEL CORP | 22,492 | 738,000 | 0.33% | ||
| 41 | CVS HEALTH CORP | 7,349 | 704,000 | 0.32% | ||
| 42 | GENERAL ELECTRIC CO | 22,305 | 702,000 | 0.32% | ||
| 43 | GENTEX CORP | 44,801 | 692,000 | 0.31% | ||
| 44 | EVEREST RE GROUP LTD | 3,780 | 690,000 | 0.31% | ||
| 45 | MCKESSON CORP | 3,586 | 669,000 | 0.30% | ||
| 46 | TARGET CORP | 9,535 | 666,000 | 0.30% | ||
| 47 | BRINKER INTL INC | 14,532 | 662,000 | 0.30% | ||
| 48 | ROCKWELL AUTOMATION INC | 5,719 | 657,000 | 0.30% | ||
| 49 | SCRIPPS NETWORKS INTERACT IN | 10,189 | 634,000 | 0.29% | ||
| 50 | COMPASS MINERALS INTL INC | 8,229 | 611,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001914, 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.
