| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 283,334 | 61,285,000 | 7.79% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 145,056 | 40,945,000 | 5.21% | ||
| 3 | ISHARES TR | 179,637 | 39,082,000 | 4.97% | ||
| 4 | EQUIFAX INC | 105,637 | 14,217,000 | 1.81% | ||
| 5 | JOHNSON & JOHNSON | 106,022 | 12,524,000 | 1.59% | ||
| 6 | COCA COLA CO | 293,028 | 12,401,000 | 1.58% | ||
| 7 | ALPHABET INC | 15,852 | 12,322,000 | 1.57% | ||
| 8 | HOME DEPOT INC | 83,790 | 10,782,000 | 1.37% | ||
| 9 | GENERAL ELECTRIC CO | 359,325 | 10,643,000 | 1.35% | ||
| 10 | MERCK & CO INC | 169,099 | 10,553,000 | 1.34% | ||
| 11 | APPLE INC | 83,487 | 9,438,000 | 1.20% | ||
| 12 | SUNTRUST BKS INC | 204,610 | 8,962,000 | 1.14% | ||
| 13 | EXXON MOBIL CORP | 102,391 | 8,937,000 | 1.14% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 103,673 | 8,701,000 | 1.11% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 72,100 | 8,685,000 | 1.10% | ||
| 16 | MICROSOFT CORP | 148,693 | 8,565,000 | 1.09% | ||
| 17 | AMERICAN INTL GROUP INC | 143,372 | 8,508,000 | 1.08% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 103,601 | 8,352,000 | 1.06% | ||
| 19 | RYDEX ETF TRUST | 98,099 | 8,200,000 | 1.04% | ||
| 20 | UNITED RENTALS | 102,971 | 8,082,000 | 1.03% | ||
| 21 | ISHARES TR | 64,530 | 8,011,000 | 1.02% | ||
| 22 | VANGUARD INDEX FDS | 61,636 | 7,978,000 | 1.01% | ||
| 23 | MARVELL TECHNOLOGY GROUP LTD | 587,782 | 7,800,000 | 0.99% | ||
| 24 | PROCTER AND GAMBLE CO | 82,498 | 7,404,000 | 0.94% | ||
| 25 | CHEVRON CORP NEW | 69,157 | 7,118,000 | 0.91% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 44,087 | 7,003,000 | 0.89% | ||
| 27 | HD Supply Holdings Inc | 218,827 | 6,998,000 | 0.89% | ||
| 28 | VULCAN MATLS CO | 61,275 | 6,969,000 | 0.89% | ||
| 29 | CENCORA | 85,000 | 6,866,000 | 0.87% | ||
| 30 | WAL-MART STORES INC | 90,486 | 6,526,000 | 0.83% | ||
| 31 | CVS HEALTH CORP | 72,755 | 6,474,000 | 0.82% | ||
| 32 | JPMORGAN CHASE & CO | 96,477 | 6,424,000 | 0.82% | ||
| 33 | PFIZER INC | 188,749 | 6,393,000 | 0.81% | ||
| 34 | FISERV INC | 63,988 | 6,365,000 | 0.81% | ||
| 35 | LKQ CORP | 175,150 | 6,211,000 | 0.79% | ||
| 36 | UNITED PARCEL SERVICE INC | 55,880 | 6,111,000 | 0.78% | ||
| 37 | NXP SEMICONDUCTORS N V | 59,589 | 6,079,000 | 0.77% | ||
| 38 | MARKEL CORP | 6,505 | 6,042,000 | 0.77% | ||
| 39 | BANK AMER CORP | 377,685 | 5,911,000 | 0.75% | ||
| 40 | WELLS FARGO & CO NEW | 131,895 | 5,840,000 | 0.74% | ||
| 41 | CABELAS INC | 103,870 | 5,706,000 | 0.73% | ||
| 42 | ADOBE INC | 51,882 | 5,631,000 | 0.72% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 142,420 | 5,359,000 | 0.68% | ||
| 44 | PEPSICO INC | 48,781 | 5,306,000 | 0.67% | ||
| 45 | SPECTRUM BRANDS HLDGS INC | 38,370 | 5,283,000 | 0.67% | ||
| 46 | ALASKA AIR GROUP INC COM | 77,890 | 5,130,000 | 0.65% | ||
| 47 | CISCO SYS INC | 161,604 | 5,126,000 | 0.65% | ||
| 48 | MARRIOTT INTL | 74,636 | 5,025,000 | 0.64% | ||
| 49 | MASCO CORP | 142,526 | 4,890,000 | 0.62% | ||
| 50 | BED BATH & BEYOND INC | 113,390 | 4,888,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-16-000008, filed 2016.11.07).
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.
