| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 139,216 | 32,819,000 | 11.67% | ||
| 2 | PIMCO ETF TR | 304,807 | 32,102,000 | 11.41% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 336,470 | 29,065,000 | 10.33% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 307,621 | 24,530,000 | 8.72% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 363,120 | 20,720,000 | 7.37% | ||
| 6 | SPDR SER TR | 98,704 | 13,731,000 | 4.88% | ||
| 7 | VANGUARD INDEX FDS | 102,620 | 12,484,000 | 4.44% | ||
| 8 | SELECT SECTOR SPDR TR | 225,736 | 12,321,000 | 4.38% | ||
| 9 | VANGUARD INDEX FDS | 114,548 | 11,675,000 | 4.15% | ||
| 10 | ISHARES TR | 45,696 | 6,784,000 | 2.41% | ||
| 11 | ISHARES TR | 26,852 | 4,671,000 | 1.66% | ||
| 12 | SELECT SECTOR SPDR TR | 59,855 | 3,895,000 | 1.38% | ||
| 13 | ISHARES TR | 29,224 | 3,184,000 | 1.13% | ||
| 14 | VANGUARD MORTG-BACK SEC ETF | 56,266 | 2,956,000 | 1.05% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 16,929 | 2,948,000 | 1.05% | ||
| 16 | ALTRIA GROUP INC | 37,711 | 2,694,000 | 0.96% | ||
| 17 | NVR INC | 1,267 | 2,669,000 | 0.95% | ||
| 18 | QUEST DIAGNOSTICS INC | 25,985 | 2,551,000 | 0.91% | ||
| 19 | TORCHMARK CORP COM | 32,233 | 2,483,000 | 0.88% | ||
| 20 | AT&T INC | 59,642 | 2,478,000 | 0.88% | ||
| 21 | AFLAC INC | 33,642 | 2,436,000 | 0.87% | ||
| 22 | CISCO SYS INC | 69,410 | 2,346,000 | 0.83% | ||
| 23 | DR PEPPER SNAPPLE GROUP INC | 23,494 | 2,300,000 | 0.82% | ||
| 24 | INTEL CORP | 62,949 | 2,270,000 | 0.81% | ||
| 25 | VERIZON COMMUNICATIONS INC | 46,474 | 2,266,000 | 0.81% | ||
| 26 | UNION PAC CORP | 21,110 | 2,236,000 | 0.79% | ||
| 27 | TRAVELERS COMPANIES INC | 18,126 | 2,185,000 | 0.78% | ||
| 28 | WAL-MART STORES INC | 30,152 | 2,173,000 | 0.77% | ||
| 29 | LOWES COS INC | 26,053 | 2,142,000 | 0.76% | ||
| 30 | AUTOZONE INC | 2,905 | 2,100,000 | 0.75% | ||
| 31 | CA INC | 63,163 | 2,004,000 | 0.71% | ||
| 32 | TARGET CORP | 29,274 | 1,615,000 | 0.57% | ||
| 33 | APPLE INC | 9,658 | 1,387,000 | 0.49% | ||
| 34 | GENTEX CORP | 60,253 | 1,285,000 | 0.46% | ||
| 35 | NORTHROP GRUMMAN CORP | 5,278 | 1,256,000 | 0.45% | ||
| 36 | EVEREST RE GROUP LTD | 5,133 | 1,200,000 | 0.43% | ||
| 37 | INGREDION INC | 9,795 | 1,180,000 | 0.42% | ||
| 38 | HONEYWELL INTL INC | 9,108 | 1,137,000 | 0.40% | ||
| 39 | RAYTHEON CO | 7,353 | 1,121,000 | 0.40% | ||
| 40 | SCRIPPS NETWORKS INTERACT IN | 14,293 | 1,120,000 | 0.40% | ||
| 41 | DELUXE CORP COM | 14,969 | 1,081,000 | 0.38% | ||
| 42 | EMERSON ELEC CO | 17,550 | 1,051,000 | 0.37% | ||
| 43 | BED BATH & BEYOND INC | 26,486 | 1,046,000 | 0.37% | ||
| 44 | VANGUARD INDEX FDS | 10,856 | 1,035,000 | 0.37% | ||
| 45 | CARDINAL HEALTH INC | 12,421 | 1,013,000 | 0.36% | ||
| 46 | CVS HEALTH CORP | 12,261 | 963,000 | 0.34% | ||
| 47 | HOME DEPOT INC | 6,224 | 914,000 | 0.32% | ||
| 48 | GENERAL ELECTRIC CO | 27,831 | 830,000 | 0.30% | ||
| 49 | SOUTHERN CO | 16,461 | 820,000 | 0.29% | ||
| 50 | COMPASS MINERALS INTL INC | 11,939 | 810,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001917, 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.
