| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 279,296 | 65,841,000 | 7.36% | ||
| 2 | ISHARES TR | 211,808 | 50,256,000 | 5.62% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 153,451 | 47,941,000 | 5.36% | ||
| 4 | COCA COLA CO | 783,623 | 33,257,000 | 3.72% | ||
| 5 | ISHARES TR | 222,708 | 15,402,000 | 1.72% | ||
| 6 | EQUIFAX INC | 99,779 | 13,644,000 | 1.53% | ||
| 7 | JOHNSON & JOHNSON | 103,518 | 12,893,000 | 1.44% | ||
| 8 | MERCK & CO INC | 202,134 | 12,844,000 | 1.44% | ||
| 9 | APPLE INC | 88,002 | 12,642,000 | 1.41% | ||
| 10 | HOME DEPOT INC | 82,570 | 12,124,000 | 1.36% | ||
| 11 | UNITED RENTALS INC | 93,162 | 11,650,000 | 1.30% | ||
| 12 | ALPHABET INC | 13,822 | 11,466,000 | 1.28% | ||
| 13 | SUNTRUST BKS INC | 206,942 | 11,444,000 | 1.28% | ||
| 14 | GENERAL ELECTRIC CO | 353,131 | 10,523,000 | 1.18% | ||
| 15 | MICROSOFT CORP | 148,745 | 9,796,000 | 1.10% | ||
| 16 | BANC OF CALIFORNIA INC COM | 471,666 | 9,763,000 | 1.09% | ||
| 17 | SELECT SECTOR SPDR TR | 407,466 | 9,669,000 | 1.08% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 235,252 | 9,245,000 | 1.03% | ||
| 19 | VANGUARD INDEX FDS | 64,843 | 9,029,000 | 1.01% | ||
| 20 | JPMORGAN CHASE & CO | 100,032 | 8,787,000 | 0.98% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 97,158 | 8,738,000 | 0.98% | ||
| 22 | ISHARES RUSSELL 1000 ETF | 66,500 | 8,728,000 | 0.98% | ||
| 23 | BORGWARNER INC | 207,039 | 8,652,000 | 0.97% | ||
| 24 | RYDEX ETF TRUST | 93,604 | 8,501,000 | 0.95% | ||
| 25 | HD SUPPLY HLDGS INCORPORATED | 206,527 | 8,493,000 | 0.95% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 96,538 | 8,017,000 | 0.90% | ||
| 27 | EXXON MOBIL CORP | 96,446 | 7,910,000 | 0.88% | ||
| 28 | QORVO INC | 111,760 | 7,662,000 | 0.86% | ||
| 29 | ISHARES TR | 55,544 | 7,636,000 | 0.85% | ||
| 30 | MARVELL TECHNOLOGY GROUP LTD | 497,448 | 7,591,000 | 0.85% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 43,014 | 7,491,000 | 0.84% | ||
| 32 | FISERV INC | 63,576 | 7,331,000 | 0.82% | ||
| 33 | PROCTER AND GAMBLE CO | 80,340 | 7,219,000 | 0.81% | ||
| 34 | CHEVRON CORP NEW | 65,167 | 6,997,000 | 0.78% | ||
| 35 | PEPSICO INC | 61,786 | 6,911,000 | 0.77% | ||
| 36 | CITIGROUPINC | 115,073 | 6,884,000 | 0.77% | ||
| 37 | BOEING CO | 38,138 | 6,745,000 | 0.75% | ||
| 38 | UNION PAC CORP | 63,249 | 6,699,000 | 0.75% | ||
| 39 | MCKESSON CORP | 44,864 | 6,652,000 | 0.74% | ||
| 40 | AKAMAI TECHNOLOGIES INC | 109,934 | 6,563,000 | 0.73% | ||
| 41 | MARRIOTT INTL INC NEW | 69,518 | 6,547,000 | 0.73% | ||
| 42 | PFIZER INC | 186,990 | 6,397,000 | 0.72% | ||
| 43 | MARKEL CORP | 6,440 | 6,285,000 | 0.70% | ||
| 44 | BANK AMER CORP | 261,778 | 6,175,000 | 0.69% | ||
| 45 | VULCAN MATLS CO | 50,485 | 6,082,000 | 0.68% | ||
| 46 | ADOBE INC | 45,386 | 5,906,000 | 0.66% | ||
| 47 | METLIFE INC | 109,329 | 5,775,000 | 0.65% | ||
| 48 | AMERICAN INTL GROUP INC | 90,811 | 5,669,000 | 0.63% | ||
| 49 | CISCO SYS INC | 160,436 | 5,423,000 | 0.61% | ||
| 50 | LKQ CORP | 179,300 | 5,248,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-17-000004, filed 2017.05.02).
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.
