| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 65,037 | 14,067,000 | 5.65% | ||
| 2 | APPLE INC | 118,774 | 13,427,000 | 5.39% | ||
| 3 | ACCENTURE PLC IRELAND | 71,600 | 8,747,000 | 3.51% | ||
| 4 | CENTENE CORP DEL | 128,193 | 8,584,000 | 3.44% | ||
| 5 | CHECK POINT SOFTWARE TECH LT | 94,015 | 7,297,000 | 2.93% | ||
| 6 | UNITEDHEALTH GROUP INC | 49,530 | 6,934,000 | 2.78% | ||
| 7 | VERIZON COMMUNICATIONS INC | 133,323 | 6,930,000 | 2.78% | ||
| 8 | VANTIV INC | 120,554 | 6,783,000 | 2.72% | ||
| 9 | ALPHABET INC | 7,573 | 5,887,000 | 2.36% | ||
| 10 | EXXON MOBIL CORP | 66,751 | 5,826,000 | 2.34% | ||
| 11 | POWERSHARES QQQ TRUST | 49,012 | 5,819,000 | 2.34% | ||
| 12 | SCHLUMBERGER LTD | 66,448 | 5,225,000 | 2.10% | ||
| 13 | ZOETIS INC | 93,730 | 4,875,000 | 1.96% | ||
| 14 | CORNING INC | 192,986 | 4,565,000 | 1.83% | ||
| 15 | ALPHABET INC | 5,631 | 4,528,000 | 1.82% | ||
| 16 | ARTHUR J GALLAGHER | 87,285 | 4,440,000 | 1.78% | ||
| 17 | HANESBRANDS INC | 175,562 | 4,433,000 | 1.78% | ||
| 18 | NIKE INC | 84,116 | 4,428,000 | 1.78% | ||
| 19 | PINNACLE FOODS INC DEL | 80,073 | 4,018,000 | 1.61% | ||
| 20 | ALIBABA GROUP HLDG LTD | 37,877 | 4,007,000 | 1.61% | ||
| 21 | FACEBOOK INC CL A | 29,676 | 3,807,000 | 1.53% | ||
| 22 | PROCTER AND GAMBLE CO | 42,253 | 3,792,000 | 1.52% | ||
| 23 | VISA INC CL A COMMON STOCK | 43,781 | 3,620,000 | 1.45% | ||
| 24 | WISDOMTREE TR | 66,996 | 3,600,000 | 1.44% | ||
| 25 | FedEx Corp. | 20,425 | 3,568,000 | 1.43% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 12,486 | 3,525,000 | 1.41% | ||
| 27 | MYLAN N V | 91,452 | 3,487,000 | 1.40% | ||
| 28 | DUNKIN BRANDS GROUP INC COM | 64,715 | 3,371,000 | 1.35% | ||
| 29 | JOHNSON & JOHNSON | 27,064 | 3,197,000 | 1.28% | ||
| 30 | WABTEC | 38,895 | 3,176,000 | 1.27% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 21,884 | 3,162,000 | 1.27% | ||
| 32 | FIFTH THIRD BANCORP | 152,650 | 3,124,000 | 1.25% | ||
| 33 | SELECT SECTOR SPDR TR | 37,756 | 3,022,000 | 1.21% | ||
| 34 | MASCO CORP | 87,305 | 2,996,000 | 1.20% | ||
| 35 | MONDELEZ INTL INC | 67,556 | 2,966,000 | 1.19% | ||
| 36 | SYNAPTICS INC | 46,962 | 2,751,000 | 1.10% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 38,219 | 2,695,000 | 1.08% | ||
| 38 | CERNER CORP | 40,167 | 2,480,000 | 1.00% | ||
| 39 | CSX CORP | 79,709 | 2,431,000 | 0.98% | ||
| 40 | DANAHER CORP DEL | 29,826 | 2,338,000 | 0.94% | ||
| 41 | SECTOR SPDR TR INDUSTRIAL | 36,640 | 2,139,000 | 0.86% | ||
| 42 | HALLIBURTON | 46,285 | 2,077,000 | 0.83% | ||
| 43 | CVS HEALTH CORP | 22,706 | 2,021,000 | 0.81% | ||
| 44 | PAYCHEX INC | 34,525 | 1,998,000 | 0.80% | ||
| 45 | Vanguard Industrials ETF | 17,000 | 1,885,000 | 0.76% | ||
| 46 | VANGUARD INDEX FDS | 13,405 | 1,735,000 | 0.70% | ||
| 47 | FORTINET INC | 46,867 | 1,731,000 | 0.69% | ||
| 48 | ETF MANAGERS TR | 60,808 | 1,696,000 | 0.68% | ||
| 49 | VANGUARD INDEX FDS | 13,845 | 1,691,000 | 0.68% | ||
| 50 | BANK AMER CORP | 98,500 | 1,542,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001174947-16-003285, filed 2016.10.21).
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.
