| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 122,808 | 33,551,000 | 4.89% | ||
| 2 | SPDR S&P 500 ETF TR | 106,558 | 21,935,000 | 3.19% | ||
| 3 | ISHARES TR | 76,935 | 15,942,000 | 2.32% | ||
| 4 | MERCK & CO INC | 230,539 | 13,125,000 | 1.91% | ||
| 5 | GENERAL ELECTRIC CO | 447,290 | 11,884,000 | 1.73% | ||
| 6 | COCA COLA CO | 288,373 | 11,313,000 | 1.65% | ||
| 7 | EQUIFAX INC | 112,655 | 10,938,000 | 1.59% | ||
| 8 | JOHNSON & JOHNSON | 110,400 | 10,760,000 | 1.57% | ||
| 9 | AMERICAN INTL GROUP INC | 169,756 | 10,494,000 | 1.53% | ||
| 10 | HOME DEPOT INC | 89,275 | 9,921,000 | 1.44% | ||
| 11 | LKQ CORP | 319,218 | 9,655,000 | 1.41% | ||
| 12 | PRECISION CASTPARTS | 48,000 | 9,594,000 | 1.40% | ||
| 13 | ROYAL DUTCH SHELL PLC | 160,161 | 9,131,000 | 1.33% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 108,135 | 9,131,000 | 1.33% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 73,760 | 8,559,000 | 1.25% | ||
| 16 | Realogy Holdings Corp | 182,220 | 8,513,000 | 1.24% | ||
| 17 | GOOGLE INC | 15,994 | 8,325,000 | 1.21% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 99,170 | 7,793,000 | 1.13% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 86,354 | 7,680,000 | 1.12% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 44,194 | 7,189,000 | 1.05% | ||
| 21 | APPLE INC | 57,003 | 7,150,000 | 1.04% | ||
| 22 | HD Supply Holdings Inc | 195,050 | 6,862,000 | 1.00% | ||
| 23 | RYDEX ETF TRUST | 85,544 | 6,826,000 | 0.99% | ||
| 24 | VANGUARD INDEX FDS | 52,925 | 6,744,000 | 0.98% | ||
| 25 | COLFAX CORP | 142,693 | 6,585,000 | 0.96% | ||
| 26 | ARMSTRONG WORLD INDS INC NEW COM | 122,555 | 6,530,000 | 0.95% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 83,235 | 6,473,000 | 0.94% | ||
| 28 | SUNTRUST BKS INC | 147,277 | 6,336,000 | 0.92% | ||
| 29 | WELLS FARGO & CO NEW | 112,510 | 6,328,000 | 0.92% | ||
| 30 | ADOBE INC | 77,180 | 6,252,000 | 0.91% | ||
| 31 | MARRIOTT INTL | 83,604 | 6,219,000 | 0.91% | ||
| 32 | CVS HEALTH CORP | 59,006 | 6,189,000 | 0.90% | ||
| 33 | BOEING CO | 44,399 | 6,159,000 | 0.90% | ||
| 34 | PFIZER INC | 181,691 | 6,092,000 | 0.89% | ||
| 35 | EDWARDS LIFESCIENCES CORP | 42,417 | 6,041,000 | 0.88% | ||
| 36 | VULCAN MATLS CO | 70,878 | 5,949,000 | 0.87% | ||
| 37 | SPECTRUM BRANDS HLDGS INC | 56,915 | 5,805,000 | 0.85% | ||
| 38 | REDWOOD TR INC | 363,670 | 5,710,000 | 0.83% | ||
| 39 | EBAY INC | 93,485 | 5,632,000 | 0.82% | ||
| 40 | EXXON MOBIL CORP | 66,910 | 5,567,000 | 0.81% | ||
| 41 | FISERV INC | 65,298 | 5,409,000 | 0.79% | ||
| 42 | EASTMAN CHEM CO | 65,385 | 5,350,000 | 0.78% | ||
| 43 | DISNEY WALT CO | 45,796 | 5,227,000 | 0.76% | ||
| 44 | MARKEL CORP | 6,135 | 4,912,000 | 0.72% | ||
| 45 | LIVE NATION, INC. | 174,900 | 4,808,000 | 0.70% | ||
| 46 | CISCO SYS INC | 174,248 | 4,785,000 | 0.70% | ||
| 47 | EOG RES INC | 53,825 | 4,712,000 | 0.69% | ||
| 48 | AbbVie Inc | 70,041 | 4,706,000 | 0.69% | ||
| 49 | SCHLUMBERGER LTD | 54,086 | 4,662,000 | 0.68% | ||
| 50 | UBIQUITI NETWORKS | 145,466 | 4,643,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-15-000003, filed 2015.08.17).
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.
