| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 69,724 | 14,214,000 | 5.43% | ||
| 2 | APPLE INC | 106,059 | 11,163,000 | 4.27% | ||
| 3 | CENTENE CORP DEL | 130,416 | 8,583,000 | 3.28% | ||
| 4 | ACCENTURE PLC IRELAND | 74,273 | 7,762,000 | 2.97% | ||
| 5 | CORNING INC | 352,130 | 6,437,000 | 2.46% | ||
| 6 | VERIZON COMMUNICATIONS INC | 137,006 | 6,332,000 | 2.42% | ||
| 7 | UNITEDHEALTH GROUP INC | 51,608 | 6,071,000 | 2.32% | ||
| 8 | VANTIV INC | 125,705 | 5,961,000 | 2.28% | ||
| 9 | ALPHABET INC | 7,643 | 5,800,000 | 2.22% | ||
| 10 | EXXON MOBIL CORP | 72,214 | 5,629,000 | 2.15% | ||
| 11 | POWERSHARES QQQ TRUST | 49,147 | 5,498,000 | 2.10% | ||
| 12 | CHECK POINT SOFTWARE TECH LT | 67,043 | 5,456,000 | 2.08% | ||
| 13 | NIKE INC | 83,020 | 5,189,000 | 1.98% | ||
| 14 | MYLAN N V | 95,715 | 5,175,000 | 1.98% | ||
| 15 | SCHLUMBERGER LTD | 70,518 | 4,919,000 | 1.88% | ||
| 16 | HANESBRANDS INC | 166,685 | 4,905,000 | 1.87% | ||
| 17 | ZOETIS INC | 97,070 | 4,651,000 | 1.78% | ||
| 18 | ALIBABA GROUP HLDG LTD | 55,965 | 4,548,000 | 1.74% | ||
| 19 | ALPHABET INC | 5,823 | 4,531,000 | 1.73% | ||
| 20 | EQUIFAX INC | 40,120 | 4,469,000 | 1.71% | ||
| 21 | WISDOMTREE TR | 80,541 | 4,334,000 | 1.66% | ||
| 22 | SYNAPTICS INC | 49,510 | 3,977,000 | 1.52% | ||
| 23 | DOVER CORP | 63,012 | 3,863,000 | 1.48% | ||
| 24 | PNC FINL SVCS GROUP INC | 39,117 | 3,728,000 | 1.42% | ||
| 25 | ARTHUR J GALLAGHER | 90,037 | 3,686,000 | 1.41% | ||
| 26 | PINNACLE FOODS INC DEL | 83,003 | 3,524,000 | 1.35% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 39,656 | 3,466,000 | 1.32% | ||
| 28 | JONES LANG LASALLE | 21,355 | 3,414,000 | 1.30% | ||
| 29 | PVH CORPORATION | 45,509 | 3,352,000 | 1.28% | ||
| 30 | PROCTER AND GAMBLE CO | 41,955 | 3,332,000 | 1.27% | ||
| 31 | JOHNSON & JOHNSON | 32,336 | 3,322,000 | 1.27% | ||
| 32 | SPDR S&P MIDCAP 400 ETF TR | 12,660 | 3,216,000 | 1.23% | ||
| 33 | MONDELEZ INTL INC | 70,271 | 3,151,000 | 1.20% | ||
| 34 | FIFTH THIRD BANCORP | 156,145 | 3,138,000 | 1.20% | ||
| 35 | FedEx Corp. | 21,006 | 3,129,000 | 1.20% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 22,624 | 2,987,000 | 1.14% | ||
| 37 | DUNKIN BRANDS GROUP INC COM | 67,942 | 2,893,000 | 1.11% | ||
| 38 | DANAHER CORP DEL | 31,149 | 2,893,000 | 1.11% | ||
| 39 | SELECT SECTOR SPDR TR | 36,726 | 2,871,000 | 1.10% | ||
| 40 | CSX CORP | 108,310 | 2,811,000 | 1.07% | ||
| 41 | QIHOO 360 TECHNOLOGY CO LTD | 36,950 | 2,690,000 | 1.03% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 81,889 | 2,679,000 | 1.02% | ||
| 43 | WELLS FARGO & CO NEW | 47,155 | 2,563,000 | 0.98% | ||
| 44 | CERNER CORP | 41,595 | 2,502,000 | 0.96% | ||
| 45 | SECTOR SPDR TR INDUSTRIAL | 46,650 | 2,472,000 | 0.94% | ||
| 46 | FORTINET INC | 73,415 | 2,289,000 | 0.87% | ||
| 47 | FACTORSHARES TR ISE CYBER SEC ADDED | 88,125 | 2,282,000 | 0.87% | ||
| 48 | CVS HEALTH CORP | 23,081 | 2,256,000 | 0.86% | ||
| 49 | VANGUARD INDEX FDS | 19,244 | 2,129,000 | 0.81% | ||
| 50 | VANGUARD INDEX FDS | 16,560 | 1,989,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001174947-16-002016, filed 2016.02.03).
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.
