| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 247,401 | 55,302,000 | 6.54% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 158,571 | 47,846,000 | 5.66% | ||
| 3 | ISHARES TR | 191,382 | 43,059,000 | 5.09% | ||
| 4 | COCA COLA CO | 792,855 | 32,872,000 | 3.89% | ||
| 5 | ISHARES TR | 117,962 | 16,222,000 | 1.92% | ||
| 6 | MERCK & CO INC | 207,832 | 12,235,000 | 1.45% | ||
| 7 | ISHARES TR | 90,541 | 12,209,000 | 1.44% | ||
| 8 | ALPHABET INC | 15,641 | 12,072,000 | 1.43% | ||
| 9 | EQUIFAX INC | 101,855 | 12,042,000 | 1.42% | ||
| 10 | JOHNSON & JOHNSON | 104,288 | 12,015,000 | 1.42% | ||
| 11 | GENERAL ELECTRIC CO | 360,438 | 11,390,000 | 1.35% | ||
| 12 | SUNTRUST BKS INC | 206,475 | 11,325,000 | 1.34% | ||
| 13 | HOME DEPOT INC | 83,546 | 11,202,000 | 1.33% | ||
| 14 | APPLE INC | 91,895 | 10,643,000 | 1.26% | ||
| 15 | MICROSOFT CORP | 158,925 | 9,876,000 | 1.17% | ||
| 16 | SELECT SECTOR SPDR TR | 402,493 | 9,358,000 | 1.11% | ||
| 17 | AMERICAN INTL GROUP INC | 142,997 | 9,339,000 | 1.10% | ||
| 18 | EXXON MOBIL CORP | 103,157 | 9,311,000 | 1.10% | ||
| 19 | HD Supply Holdings Inc | 215,327 | 9,154,000 | 1.08% | ||
| 20 | AKAMAI TECH | 135,822 | 9,057,000 | 1.07% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 72,100 | 8,974,000 | 1.06% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 101,028 | 8,606,000 | 1.02% | ||
| 23 | VANGUARD INDEX FDS | 63,805 | 8,399,000 | 0.99% | ||
| 24 | BOEING CO | 53,918 | 8,394,000 | 0.99% | ||
| 25 | JPMORGAN CHASE & CO | 96,607 | 8,336,000 | 0.99% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 97,043 | 8,031,000 | 0.95% | ||
| 27 | RYDEX ETF TRUST | 92,644 | 8,027,000 | 0.95% | ||
| 28 | CHEVRON CORP NEW | 66,782 | 7,860,000 | 0.93% | ||
| 29 | MARVELL TECHNOLOGY GROUP LTD | 547,805 | 7,598,000 | 0.90% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 43,987 | 7,301,000 | 0.86% | ||
| 31 | METLIFE INC | 130,820 | 7,050,000 | 0.83% | ||
| 32 | ALASKA AIR GROUP INC COM | 78,763 | 6,989,000 | 0.83% | ||
| 33 | PROCTER AND GAMBLE CO | 82,605 | 6,945,000 | 0.82% | ||
| 34 | FISERV INC | 63,988 | 6,801,000 | 0.80% | ||
| 35 | UNITED RENTALS | 64,089 | 6,767,000 | 0.80% | ||
| 36 | VULCAN MATLS CO | 52,570 | 6,579,000 | 0.78% | ||
| 37 | PEPSICO INC | 62,689 | 6,559,000 | 0.78% | ||
| 38 | UNITED PARCEL SERVICE INC | 54,850 | 6,288,000 | 0.74% | ||
| 39 | BANK AMER CORP | 283,758 | 6,271,000 | 0.74% | ||
| 40 | PFIZER INC | 191,055 | 6,205,000 | 0.73% | ||
| 41 | WAL-MART STORES INC | 89,286 | 6,171,000 | 0.73% | ||
| 42 | UNION PAC CORP | 57,913 | 6,004,000 | 0.71% | ||
| 43 | BORGWARNER INC | 151,921 | 5,992,000 | 0.71% | ||
| 44 | MARRIOTT INTL | 71,949 | 5,949,000 | 0.70% | ||
| 45 | MARKEL CORP | 6,440 | 5,825,000 | 0.69% | ||
| 46 | CVS HEALTH CORP | 71,880 | 5,672,000 | 0.67% | ||
| 47 | VANGUARD INDEX FDS | 66,592 | 5,496,000 | 0.65% | ||
| 48 | LKQ CORP | 173,200 | 5,309,000 | 0.63% | ||
| 49 | ADOBE INC | 51,491 | 5,301,000 | 0.63% | ||
| 50 | WELLS FARGO & CO NEW | 94,845 | 5,227,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-17-000003, filed 2017.02.03).
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.
