| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 65,467 | 13,454,000 | 5.37% | ||
| 2 | APPLE INC | 100,759 | 10,982,000 | 4.38% | ||
| 3 | ACCENTURE PLC IRELAND | 71,973 | 8,306,000 | 3.31% | ||
| 4 | CENTENE CORP DEL | 128,141 | 7,889,000 | 3.15% | ||
| 5 | VERIZON COMMUNICATIONS INC | 134,091 | 7,252,000 | 2.89% | ||
| 6 | CORNING INC | 342,442 | 7,154,000 | 2.85% | ||
| 7 | VANTIV INC | 122,490 | 6,600,000 | 2.63% | ||
| 8 | UNITEDHEALTH GROUP INC | 49,963 | 6,440,000 | 2.57% | ||
| 9 | CHECK POINT SOFTWARE TECH LT | 65,663 | 5,744,000 | 2.29% | ||
| 10 | ALPHABET INC | 7,533 | 5,611,000 | 2.24% | ||
| 11 | EXXON MOBIL CORP | 66,229 | 5,536,000 | 2.21% | ||
| 12 | POWERSHARES QQQ TRUST | 50,072 | 5,468,000 | 2.18% | ||
| 13 | SCHLUMBERGER LTD | 68,553 | 5,055,000 | 2.02% | ||
| 14 | HANESBRANDS INC | 176,835 | 5,012,000 | 2.00% | ||
| 15 | NIKE INC | 81,325 | 4,999,000 | 1.99% | ||
| 16 | EQUIFAX INC | 38,780 | 4,432,000 | 1.77% | ||
| 17 | PVH CORPORATION | 44,429 | 4,402,000 | 1.76% | ||
| 18 | ALIBABA GROUP HLDG LTD | 55,430 | 4,381,000 | 1.75% | ||
| 19 | MYLAN N V | 93,200 | 4,319,000 | 1.72% | ||
| 20 | ALPHABET INC | 5,661 | 4,319,000 | 1.72% | ||
| 21 | ZOETIS INC | 95,920 | 4,252,000 | 1.70% | ||
| 22 | WISDOMTREE TR | 80,006 | 4,154,000 | 1.66% | ||
| 23 | ARTHUR J GALLAGHER | 88,792 | 3,949,000 | 1.58% | ||
| 24 | DOVER CORP | 61,022 | 3,925,000 | 1.57% | ||
| 25 | SYNAPTICS INC | 47,755 | 3,808,000 | 1.52% | ||
| 26 | PINNACLE FOODS INC DEL | 80,588 | 3,600,000 | 1.44% | ||
| 27 | PROCTER AND GAMBLE CO | 42,155 | 3,470,000 | 1.38% | ||
| 28 | VISA INC CL A COMMON STOCK | 44,584 | 3,410,000 | 1.36% | ||
| 29 | FedEx Corp. | 20,521 | 3,340,000 | 1.33% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 12,610 | 3,313,000 | 1.32% | ||
| 31 | JOHNSON & JOHNSON | 29,214 | 3,161,000 | 1.26% | ||
| 32 | DUNKIN BRANDS GROUP INC COM | 66,825 | 3,152,000 | 1.26% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 21,934 | 3,112,000 | 1.24% | ||
| 34 | SELECT SECTOR SPDR TR | 36,816 | 2,912,000 | 1.16% | ||
| 35 | HAIN CELESTIAL GROUP INC COM | 69,875 | 2,858,000 | 1.14% | ||
| 36 | DANAHER CORP DEL | 30,089 | 2,854,000 | 1.14% | ||
| 37 | CSX CORP | 107,585 | 2,770,000 | 1.10% | ||
| 38 | MONDELEZ INTL INC | 68,016 | 2,729,000 | 1.09% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 39,116 | 2,687,000 | 1.07% | ||
| 40 | FIFTH THIRD BANCORP | 154,690 | 2,581,000 | 1.03% | ||
| 41 | VANGUARD INDEX FDS | 23,124 | 2,578,000 | 1.03% | ||
| 42 | JONES LANG LASALLE | 20,455 | 2,399,000 | 0.96% | ||
| 43 | CVS HEALTH CORP | 22,781 | 2,363,000 | 0.94% | ||
| 44 | CERNER CORP | 41,600 | 2,204,000 | 0.88% | ||
| 45 | FORTINET INC | 70,060 | 2,146,000 | 0.86% | ||
| 46 | SECTOR SPDR TR INDUSTRIAL | 37,090 | 2,057,000 | 0.82% | ||
| 47 | VANGUARD INDEX FDS | 16,060 | 1,947,000 | 0.78% | ||
| 48 | PAYCHEX INC | 35,825 | 1,935,000 | 0.77% | ||
| 49 | Vanguard Industrials ETF | 17,000 | 1,789,000 | 0.71% | ||
| 50 | HALLIBURTON | 48,400 | 1,729,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001174947-16-002459, filed 2016.04.14).
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.
