| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 168,354 | 34,322,000 | 5.03% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 133,556 | 33,929,000 | 4.97% | ||
| 3 | ISHARES TR | 139,673 | 28,615,000 | 4.19% | ||
| 4 | ALPHABET INC | 22,721 | 17,243,000 | 2.53% | ||
| 5 | GENERAL ELECTRIC CO | 432,753 | 13,480,000 | 1.98% | ||
| 6 | COCA COLA CO | 296,141 | 12,722,000 | 1.87% | ||
| 7 | EQUIFAX INC | 110,838 | 12,344,000 | 1.81% | ||
| 8 | AMERICAN INTL GROUP INC | 196,388 | 12,170,000 | 1.78% | ||
| 9 | HOME DEPOT INC | 86,863 | 11,488,000 | 1.68% | ||
| 10 | MERCK & CO INC | 204,299 | 10,791,000 | 1.58% | ||
| 11 | JOHNSON & JOHNSON | 104,283 | 10,712,000 | 1.57% | ||
| 12 | UNITED PARCEL SERVICE INC | 108,229 | 10,415,000 | 1.53% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 106,965 | 9,109,000 | 1.34% | ||
| 14 | ARRIS GROUP INC NEW | 290,192 | 8,871,000 | 1.30% | ||
| 15 | LKQ CORP | 288,558 | 8,550,000 | 1.25% | ||
| 16 | HD Supply Holdings Inc | 276,725 | 8,310,000 | 1.22% | ||
| 17 | PAYPAL HLDGS INC | 229,398 | 8,304,000 | 1.22% | ||
| 18 | ISHARES RUSSELL 1000 ETF | 73,100 | 8,283,000 | 1.21% | ||
| 19 | RYDEX ETF TRUST | 101,444 | 7,775,000 | 1.14% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 98,161 | 7,633,000 | 1.12% | ||
| 21 | CISCO SYS INC | 279,436 | 7,588,000 | 1.11% | ||
| 22 | APPLE INC | 62,981 | 6,629,000 | 0.97% | ||
| 23 | VANGUARD INDEX FDS | 54,500 | 6,546,000 | 0.96% | ||
| 24 | WELLS FARGO & CO NEW | 120,135 | 6,531,000 | 0.96% | ||
| 25 | VISA INC | 83,615 | 6,484,000 | 0.95% | ||
| 26 | PFIZER INC | 192,946 | 6,228,000 | 0.91% | ||
| 27 | VULCAN MATLS CO | 65,275 | 6,199,000 | 0.91% | ||
| 28 | CVS HEALTH CORP | 63,170 | 6,176,000 | 0.91% | ||
| 29 | SUNTRUST BKS INC | 143,964 | 6,167,000 | 0.90% | ||
| 30 | UBIQUITI NETWORKS | 190,429 | 6,035,000 | 0.88% | ||
| 31 | CHEVRON CORP NEW | 66,978 | 6,025,000 | 0.88% | ||
| 32 | NXP SEMICONDUCTORS N V | 70,191 | 5,914,000 | 0.87% | ||
| 33 | FISERV INC | 64,466 | 5,896,000 | 0.86% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 42,784 | 5,888,000 | 0.86% | ||
| 35 | BOEING CO | 40,545 | 5,862,000 | 0.86% | ||
| 36 | SPDR SER TR | 137,214 | 5,752,000 | 0.84% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 64,714 | 5,657,000 | 0.83% | ||
| 38 | MARKEL CORP | 6,356 | 5,615,000 | 0.82% | ||
| 39 | JPMORGAN CHASE & CO | 84,531 | 5,582,000 | 0.82% | ||
| 40 | ADOBE INC | 59,189 | 5,560,000 | 0.82% | ||
| 41 | SPECTRUM BRANDS HLDGS INC | 54,610 | 5,559,000 | 0.81% | ||
| 42 | PNC FINL SVCS GROUP INC | 56,378 | 5,373,000 | 0.79% | ||
| 43 | PROCTER AND GAMBLE CO | 67,452 | 5,356,000 | 0.79% | ||
| 44 | ALPHABET INC | 6,670 | 5,189,000 | 0.76% | ||
| 45 | MARRIOTT INTL | 77,036 | 5,164,000 | 0.76% | ||
| 46 | EXXON MOBIL CORP | 65,179 | 5,081,000 | 0.74% | ||
| 47 | PEPSICO INC | 50,817 | 5,078,000 | 0.74% | ||
| 48 | WPP PLC NEW | 41,495 | 4,761,000 | 0.70% | ||
| 49 | DISNEY WALT CO | 44,603 | 4,687,000 | 0.69% | ||
| 50 | CREDIT SUISSE GROUP | 193,617 | 4,200,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-16-000005, filed 2016.02.11).
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.
