| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 284,178 | 29,591,000 | 11.52% | ||
| 2 | SPDR S&P 500 ETF TR | 131,784 | 29,457,000 | 11.47% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 313,526 | 26,869,000 | 10.46% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 285,491 | 22,659,000 | 8.82% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 362,308 | 19,630,000 | 7.64% | ||
| 6 | SPDR SER TR | 95,876 | 12,753,000 | 4.96% | ||
| 7 | SELECT SECTOR SPDR TR | 217,702 | 11,258,000 | 4.38% | ||
| 8 | VANGUARD INDEX FDS | 95,105 | 10,602,000 | 4.13% | ||
| 9 | VANGUARD INDEX FDS | 104,121 | 10,120,000 | 3.94% | ||
| 10 | ISHARES TR | 47,361 | 6,877,000 | 2.68% | ||
| 11 | ISHARES TR | 27,925 | 4,524,000 | 1.76% | ||
| 12 | SELECT SECTOR SPDR TR | 59,468 | 3,700,000 | 1.44% | ||
| 13 | ISHARES TR | 30,168 | 3,264,000 | 1.27% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 59,568 | 3,115,000 | 1.21% | ||
| 15 | ALTRIA GROUP INC | 38,754 | 2,620,000 | 1.02% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 15,562 | 2,584,000 | 1.01% | ||
| 17 | AT&T INC | 54,911 | 2,335,000 | 0.91% | ||
| 18 | TORCHMARK CORP | 29,840 | 2,201,000 | 0.86% | ||
| 19 | QUEST DIAGNOSTICS INC | 23,807 | 2,187,000 | 0.85% | ||
| 20 | AFLAC INC | 30,669 | 2,135,000 | 0.83% | ||
| 21 | INTEL CORP | 55,377 | 2,009,000 | 0.78% | ||
| 22 | UNION PAC CORP | 18,997 | 1,970,000 | 0.77% | ||
| 23 | AUTOZONE INC | 2,484 | 1,962,000 | 0.76% | ||
| 24 | TRAVELERS COMPANIES INC | 16,004 | 1,959,000 | 0.76% | ||
| 25 | EMERSON ELEC CO | 35,036 | 1,953,000 | 0.76% | ||
| 26 | TARGET CORP | 26,523 | 1,916,000 | 0.75% | ||
| 27 | DR PEPPER SNAPPLE GROUP INC | 21,036 | 1,907,000 | 0.74% | ||
| 28 | CISCO SYS INC | 62,599 | 1,892,000 | 0.74% | ||
| 29 | NVR INC | 1,130 | 1,886,000 | 0.73% | ||
| 30 | WAL-MART STORES INC | 26,449 | 1,829,000 | 0.71% | ||
| 31 | CA INC | 54,845 | 1,742,000 | 0.68% | ||
| 32 | BED BATH & BEYOND INC | 37,518 | 1,525,000 | 0.59% | ||
| 33 | PROCTER AND GAMBLE CO | 17,859 | 1,502,000 | 0.58% | ||
| 34 | APPLE INC | 10,439 | 1,208,000 | 0.47% | ||
| 35 | NORTHROP GRUMMAN CORP | 4,882 | 1,135,000 | 0.44% | ||
| 36 | INGREDION INC | 8,806 | 1,100,000 | 0.43% | ||
| 37 | GENTEX CORP | 54,467 | 1,072,000 | 0.42% | ||
| 38 | VANGUARD INDEX FDS | 10,842 | 1,008,000 | 0.39% | ||
| 39 | EVEREST RE GROUP LTD | 4,633 | 1,003,000 | 0.39% | ||
| 40 | RAYTHEON CO | 6,863 | 974,000 | 0.38% | ||
| 41 | SCRIPPS NETWORKS INTERACT IN | 13,628 | 973,000 | 0.38% | ||
| 42 | LOWES COS INC | 13,527 | 962,000 | 0.37% | ||
| 43 | DOVER CORP | 12,806 | 960,000 | 0.37% | ||
| 44 | DELUXE CORP COM | 13,231 | 948,000 | 0.37% | ||
| 45 | GENERAL ELECTRIC CO | 29,776 | 941,000 | 0.37% | ||
| 46 | BRINKER INTL INC | 18,246 | 904,000 | 0.35% | ||
| 47 | HOME DEPOT INC | 6,662 | 894,000 | 0.35% | ||
| 48 | ACUITY BRANDS INC | 3,780 | 873,000 | 0.34% | ||
| 49 | COMPASS MINERALS INTL INC | 11,049 | 865,000 | 0.34% | ||
| 50 | CARDINAL HEALTH INC | 11,477 | 826,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001916, 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.
