| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 122,568 | 33,981,000 | 4.92% | ||
| 2 | SPDR S&P 500 ETF TR | 108,464 | 22,390,000 | 3.24% | ||
| 3 | ISHARES TR | 72,463 | 15,060,000 | 2.18% | ||
| 4 | GENERAL ELECTRIC CO | 515,558 | 12,791,000 | 1.85% | ||
| 5 | COCA COLA CO | 291,295 | 11,812,000 | 1.71% | ||
| 6 | JOHNSON & JOHNSON | 117,331 | 11,804,000 | 1.71% | ||
| 7 | HOME DEPOT INC | 92,573 | 10,517,000 | 1.52% | ||
| 8 | EQUIFAX INC | 112,855 | 10,496,000 | 1.52% | ||
| 9 | BOEING CO | 68,592 | 10,294,000 | 1.49% | ||
| 10 | ROYAL DUTCH SHELL PLC | 162,665 | 9,703,000 | 1.40% | ||
| 11 | AMERICAN INTL GROUP INC | 175,865 | 9,636,000 | 1.39% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 108,635 | 9,199,000 | 1.33% | ||
| 13 | GOOGLE INC | 15,919 | 8,724,000 | 1.26% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 73,760 | 8,545,000 | 1.24% | ||
| 15 | EBAY INC | 144,910 | 8,358,000 | 1.21% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 102,805 | 8,273,000 | 1.20% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 94,354 | 8,187,000 | 1.18% | ||
| 18 | Realogy Holdings Corp | 177,960 | 8,094,000 | 1.17% | ||
| 19 | APPLE INC | 58,824 | 7,319,000 | 1.06% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 44,590 | 7,157,000 | 1.04% | ||
| 21 | RYDEX ETF TRUST | 87,364 | 7,081,000 | 1.02% | ||
| 22 | ARMSTRONG WORLD INDS INC NEW COM | 123,055 | 7,072,000 | 1.02% | ||
| 23 | VANGUARD INDEX FDS | 52,925 | 7,023,000 | 1.02% | ||
| 24 | MARRIOTT INTL | 84,604 | 6,795,000 | 0.98% | ||
| 25 | LKQ CORP | 265,037 | 6,774,000 | 0.98% | ||
| 26 | CVS HEALTH CORP | 65,231 | 6,732,000 | 0.97% | ||
| 27 | PFIZER INC | 184,924 | 6,434,000 | 0.93% | ||
| 28 | VULCAN MATLS CO | 75,578 | 6,371,000 | 0.92% | ||
| 29 | HD Supply Holdings Inc | 201,620 | 6,281,000 | 0.91% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 86,002 | 6,278,000 | 0.91% | ||
| 31 | WELLS FARGO & CO NEW | 112,106 | 6,099,000 | 0.88% | ||
| 32 | EDWARDS LIFESCIENCES CORP | 42,722 | 6,086,000 | 0.88% | ||
| 33 | SUNTRUST BKS INC | 147,511 | 6,061,000 | 0.88% | ||
| 34 | ADOBE INC | 79,560 | 5,883,000 | 0.85% | ||
| 35 | MICROSOFT CORP | 143,936 | 5,852,000 | 0.85% | ||
| 36 | COLFAX CORP | 119,967 | 5,726,000 | 0.83% | ||
| 37 | EXXON MOBIL CORP | 66,960 | 5,692,000 | 0.82% | ||
| 38 | MERCK & CO INC | 91,914 | 5,283,000 | 0.76% | ||
| 39 | SPECTRUM BRANDS HLDGS INC | 58,815 | 5,267,000 | 0.76% | ||
| 40 | FISERV INC | 65,678 | 5,215,000 | 0.75% | ||
| 41 | CISCO SYS INC | 182,657 | 5,028,000 | 0.73% | ||
| 42 | DISNEY WALT CO | 47,858 | 5,020,000 | 0.73% | ||
| 43 | ADVISORY BRD CO COM | 91,363 | 4,868,000 | 0.70% | ||
| 44 | MARKEL CORP | 6,287 | 4,834,000 | 0.70% | ||
| 45 | PEPSICO INC | 49,742 | 4,756,000 | 0.69% | ||
| 46 | LIVE NATION, INC. | 186,760 | 4,712,000 | 0.68% | ||
| 47 | ISHARES | 157,750 | 4,707,000 | 0.68% | ||
| 48 | REDWOOD TR INC | 253,337 | 4,527,000 | 0.65% | ||
| 49 | BANK AMER CORP | 291,610 | 4,488,000 | 0.65% | ||
| 50 | LILLY ELI & CO | 61,546 | 4,471,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-15-000002, filed 2015.05.12).
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.
