| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 214,480 | 44,928,000 | 5.93% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 144,499 | 39,337,000 | 5.19% | ||
| 3 | ISHARES TR | 170,015 | 35,788,000 | 4.73% | ||
| 4 | GENERAL ELECTRIC CO | 442,356 | 13,925,000 | 1.84% | ||
| 5 | EQUIFAX INC | 107,635 | 13,820,000 | 1.82% | ||
| 6 | COCA COLA CO | 290,432 | 13,165,000 | 1.74% | ||
| 7 | JOHNSON & JOHNSON | 106,461 | 12,914,000 | 1.71% | ||
| 8 | MERCK & CO INC | 212,774 | 12,258,000 | 1.62% | ||
| 9 | SELECT SECTOR SPDR TRUST THE H | 167,580 | 12,016,000 | 1.59% | ||
| 10 | HOME DEPOT INC | 85,131 | 10,870,000 | 1.44% | ||
| 11 | ALPHABET INC | 15,562 | 10,770,000 | 1.42% | ||
| 12 | CVS HEALTH CORP | 99,570 | 9,533,000 | 1.26% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 109,717 | 9,133,000 | 1.21% | ||
| 14 | RYDEX ETF TRUST | 111,744 | 8,979,000 | 1.19% | ||
| 15 | CHEVRON CORP NEW | 83,895 | 8,795,000 | 1.16% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 104,750 | 8,723,000 | 1.15% | ||
| 17 | ORACLE CORP | 209,775 | 8,586,000 | 1.13% | ||
| 18 | ISHARES RUSSELL 1000 ETF | 73,100 | 8,545,000 | 1.13% | ||
| 19 | APPLE INC | 86,676 | 8,286,000 | 1.09% | ||
| 20 | UNITED PARCEL SERVICE INC | 74,690 | 8,046,000 | 1.06% | ||
| 21 | HD Supply Holdings Inc | 219,600 | 7,646,000 | 1.01% | ||
| 22 | VANGUARD INDEX FDS | 61,509 | 7,604,000 | 1.00% | ||
| 23 | VULCAN MATLS CO | 62,225 | 7,489,000 | 0.99% | ||
| 24 | BP PLC | 206,595 | 7,336,000 | 0.97% | ||
| 25 | AMERICAN INTL GROUP INC | 137,322 | 7,263,000 | 0.96% | ||
| 26 | MICROSOFT CORP | 136,919 | 7,006,000 | 0.93% | ||
| 27 | FISERV INC | 64,166 | 6,977,000 | 0.92% | ||
| 28 | MEAD JOHNSON NUTRITION CO | 76,244 | 6,919,000 | 0.91% | ||
| 29 | CABELAS INC | 136,647 | 6,841,000 | 0.90% | ||
| 30 | PROCTER AND GAMBLE CO | 80,134 | 6,785,000 | 0.90% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 43,807 | 6,649,000 | 0.88% | ||
| 32 | WAL-MART STORES INC | 90,166 | 6,584,000 | 0.87% | ||
| 33 | PFIZER INC | 186,995 | 6,584,000 | 0.87% | ||
| 34 | PAYPAL HLDGS INC | 180,199 | 6,579,000 | 0.87% | ||
| 35 | SCHLUMBERGER LTD | 82,697 | 6,540,000 | 0.86% | ||
| 36 | WELLS FARGO & CO NEW | 133,795 | 6,333,000 | 0.84% | ||
| 37 | MARKEL CORP | 6,518 | 6,210,000 | 0.82% | ||
| 38 | EXXON MOBIL CORP | 64,039 | 6,003,000 | 0.79% | ||
| 39 | SUNTRUST BKS INC | 142,209 | 5,842,000 | 0.77% | ||
| 40 | LKQ CORP | 176,875 | 5,607,000 | 0.74% | ||
| 41 | PEPSICO INC | 49,617 | 5,256,000 | 0.69% | ||
| 42 | JPMORGAN CHASE & CO | 82,067 | 5,100,000 | 0.67% | ||
| 43 | ADOBE INC | 52,759 | 5,054,000 | 0.67% | ||
| 44 | SPECTRUM BRANDS HLDGS INC | 41,916 | 5,001,000 | 0.66% | ||
| 45 | MARRIOTT INTL | 74,736 | 4,967,000 | 0.66% | ||
| 46 | ISHARES TR | 41,885 | 4,867,000 | 0.64% | ||
| 47 | STIFEL FINANCIAL CP | 154,459 | 4,858,000 | 0.64% | ||
| 48 | DISNEY WALT CO | 49,571 | 4,849,000 | 0.64% | ||
| 49 | CISCO SYS INC | 167,276 | 4,799,000 | 0.63% | ||
| 50 | SELECT SECTOR SPDR TR | 67,425 | 4,601,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-16-000007, filed 2016.08.02).
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.
