| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 121,713 | 32,129,000 | 4.83% | ||
| 2 | SPDR S&P 500 ETF TR | 123,759 | 25,437,000 | 3.82% | ||
| 3 | ISHARES TR | 72,379 | 14,973,000 | 2.25% | ||
| 4 | GENERAL ELECTRIC CO | 521,633 | 13,182,000 | 1.98% | ||
| 5 | COCA COLA CO | 296,481 | 12,517,000 | 1.88% | ||
| 6 | JOHNSON & JOHNSON | 117,582 | 12,296,000 | 1.85% | ||
| 7 | AMERICAN INTL GROUP INC | 194,510 | 10,895,000 | 1.64% | ||
| 8 | HOME DEPOT INC | 95,437 | 10,018,000 | 1.51% | ||
| 9 | BOEING CO | 71,462 | 9,289,000 | 1.40% | ||
| 10 | EQUIFAX INC | 113,855 | 9,207,000 | 1.38% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 105,239 | 8,911,000 | 1.34% | ||
| 12 | Realogy Holdings Corp | 192,334 | 8,557,000 | 1.29% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 73,760 | 8,455,000 | 1.27% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 109,460 | 8,341,000 | 1.25% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 102,726 | 8,337,000 | 1.25% | ||
| 16 | SKYWORKS SOLUTIONS INC | 113,227 | 8,233,000 | 1.24% | ||
| 17 | VULCAN MATLS CO | 120,953 | 7,950,000 | 1.20% | ||
| 18 | EBAY INC | 140,160 | 7,866,000 | 1.18% | ||
| 19 | ADOBE INC | 104,480 | 7,596,000 | 1.14% | ||
| 20 | RYDEX ETF TRUST | 90,914 | 7,278,000 | 1.09% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 45,140 | 7,242,000 | 1.09% | ||
| 22 | MARRIOTT INTL | 89,904 | 7,015,000 | 1.05% | ||
| 23 | SPECTRUM BRANDS HLDGS INC | 69,980 | 6,696,000 | 1.01% | ||
| 24 | APPLE INC | 59,594 | 6,578,000 | 0.99% | ||
| 25 | CARMAX | 97,608 | 6,499,000 | 0.98% | ||
| 26 | VANGUARD INDEX FDS | 52,325 | 6,465,000 | 0.97% | ||
| 27 | HD Supply Holdings Inc | 218,475 | 6,443,000 | 0.97% | ||
| 28 | CVS HEALTH CORP | 66,368 | 6,392,000 | 0.96% | ||
| 29 | EXXON MOBIL CORP | 67,741 | 6,263,000 | 0.94% | ||
| 30 | SUNTRUST BKS INC | 147,576 | 6,183,000 | 0.93% | ||
| 31 | MICROSOFT CORP | 132,494 | 6,154,000 | 0.93% | ||
| 32 | WELLS FARGO & CO NEW | 108,606 | 5,954,000 | 0.90% | ||
| 33 | PFIZER INC | 187,888 | 5,853,000 | 0.88% | ||
| 34 | EDWARDS LIFESCIENCES CORP | 45,541 | 5,801,000 | 0.87% | ||
| 35 | CISCO SYS INC | 204,932 | 5,700,000 | 0.86% | ||
| 36 | ROYAL DUTCH SHELL PLC | 79,267 | 5,307,000 | 0.80% | ||
| 37 | BANK AMER CORP | 295,110 | 5,280,000 | 0.79% | ||
| 38 | WEYERHAEUSER CO | 146,496 | 5,258,000 | 0.79% | ||
| 39 | GOOGLE INC | 9,514 | 5,008,000 | 0.75% | ||
| 40 | CITIGROUP INC | 89,108 | 4,822,000 | 0.73% | ||
| 41 | PEPSICO INC | 50,148 | 4,742,000 | 0.71% | ||
| 42 | FISERV INC | 65,926 | 4,679,000 | 0.70% | ||
| 43 | AbbVie Inc | 71,196 | 4,659,000 | 0.70% | ||
| 44 | LIVE NATION, INC. | 178,020 | 4,648,000 | 0.70% | ||
| 45 | CHEVRON CORP NEW | 41,272 | 4,630,000 | 0.70% | ||
| 46 | MARKEL CORP | 6,761 | 4,617,000 | 0.69% | ||
| 47 | ADVISORY BRD CO COM | 93,228 | 4,566,000 | 0.69% | ||
| 48 | PROCTER AND GAMBLE CO | 49,913 | 4,547,000 | 0.68% | ||
| 49 | COLFAX CORP | 87,677 | 4,522,000 | 0.68% | ||
| 50 | MERCK & CO INC | 79,273 | 4,502,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-15-000001, filed 2015.02.04).
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.
