| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 65,304 | 13,680,000 | 5.44% | ||
| 2 | APPLE INC | 119,256 | 11,400,000 | 4.53% | ||
| 3 | CENTENE CORP DEL | 127,573 | 9,105,000 | 3.62% | ||
| 4 | ACCENTURE PLC IRELAND | 71,740 | 8,128,000 | 3.23% | ||
| 5 | VERIZON COMMUNICATIONS INC | 133,573 | 7,459,000 | 2.97% | ||
| 6 | UNITEDHEALTH GROUP INC | 49,705 | 7,019,000 | 2.79% | ||
| 7 | VANTIV INC | 120,979 | 6,848,000 | 2.72% | ||
| 8 | EXXON MOBIL CORP | 68,097 | 6,383,000 | 2.54% | ||
| 9 | CHECK POINT SOFTWARE TECH LT | 68,450 | 5,455,000 | 2.17% | ||
| 10 | POWERSHARES QQQ TRUST | 49,447 | 5,318,000 | 2.11% | ||
| 11 | SCHLUMBERGER LTD | 66,583 | 5,265,000 | 2.09% | ||
| 12 | ALPHABET INC | 7,562 | 5,234,000 | 2.08% | ||
| 13 | EQUIFAX INC | 38,087 | 4,890,000 | 1.94% | ||
| 14 | NIKE INC | 82,305 | 4,543,000 | 1.81% | ||
| 15 | ZOETIS INC | 94,005 | 4,462,000 | 1.77% | ||
| 16 | HANESBRANDS INC | 176,137 | 4,426,000 | 1.76% | ||
| 17 | ALIBABA GROUP HLDG LTD | 55,127 | 4,385,000 | 1.74% | ||
| 18 | PVH CORPORATION | 44,194 | 4,164,000 | 1.66% | ||
| 19 | ARTHUR J GALLAGHER | 87,385 | 4,159,000 | 1.65% | ||
| 20 | DOVER CORP | 59,514 | 4,126,000 | 1.64% | ||
| 21 | WISDOMTREE TR | 79,151 | 3,999,000 | 1.59% | ||
| 22 | ALPHABET INC | 5,645 | 3,972,000 | 1.58% | ||
| 23 | MYLAN N V | 91,777 | 3,968,000 | 1.58% | ||
| 24 | CORNING INC | 193,436 | 3,962,000 | 1.58% | ||
| 25 | PINNACLE FOODS INC DEL | 80,273 | 3,716,000 | 1.48% | ||
| 26 | PROCTER AND GAMBLE CO | 42,103 | 3,565,000 | 1.42% | ||
| 27 | HAIN CELESTIAL GROUP INC COM | 69,375 | 3,452,000 | 1.37% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 12,633 | 3,439,000 | 1.37% | ||
| 29 | FACEBOOK INC CL A | 29,626 | 3,386,000 | 1.35% | ||
| 30 | JOHNSON & JOHNSON | 27,764 | 3,367,000 | 1.34% | ||
| 31 | VISA INC CL A COMMON STOCK | 43,906 | 3,257,000 | 1.29% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 21,934 | 3,176,000 | 1.26% | ||
| 33 | FedEx Corp. | 20,480 | 3,109,000 | 1.24% | ||
| 34 | MONDELEZ INTL INC | 67,756 | 3,084,000 | 1.23% | ||
| 35 | DANAHER CORP DEL | 29,951 | 3,025,000 | 1.20% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 38,344 | 2,906,000 | 1.16% | ||
| 37 | SELECT SECTOR SPDR TR | 36,766 | 2,870,000 | 1.14% | ||
| 38 | DUNKIN BRANDS GROUP INC COM | 65,315 | 2,849,000 | 1.13% | ||
| 39 | CSX CORP | 104,040 | 2,713,000 | 1.08% | ||
| 40 | FIFTH THIRD BANCORP | 153,650 | 2,703,000 | 1.07% | ||
| 41 | SYNAPTICS INC | 47,337 | 2,545,000 | 1.01% | ||
| 42 | CERNER CORP | 40,327 | 2,363,000 | 0.94% | ||
| 43 | FORTINET INC | 69,945 | 2,209,000 | 0.88% | ||
| 44 | CVS HEALTH CORP | 22,731 | 2,176,000 | 0.87% | ||
| 45 | HALLIBURTON | 46,660 | 2,113,000 | 0.84% | ||
| 46 | SECTOR SPDR TR INDUSTRIAL | 37,040 | 2,075,000 | 0.82% | ||
| 47 | PAYCHEX INC | 34,525 | 2,055,000 | 0.82% | ||
| 48 | JONES LANG LASALLE | 20,385 | 1,986,000 | 0.79% | ||
| 49 | Vanguard Industrials ETF | 17,000 | 1,807,000 | 0.72% | ||
| 50 | VANGUARD INDEX FDS | 14,490 | 1,791,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001174947-16-002911, filed 2016.07.21).
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.
