| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 65,262 | 14,588,000 | 6.00% | ||
| 2 | APPLE INC | 116,221 | 13,461,000 | 5.54% | ||
| 3 | ACCENTURE PLC IRELAND | 70,570 | 8,266,000 | 3.40% | ||
| 4 | CHECK POINT SOFTWARE TECH LT | 93,065 | 7,860,000 | 3.23% | ||
| 5 | UNITEDHEALTH GROUP INC | 48,775 | 7,806,000 | 3.21% | ||
| 6 | CENTENE CORP DEL | 126,403 | 7,144,000 | 2.94% | ||
| 7 | VERIZON COMMUNICATIONS INC | 132,560 | 7,076,000 | 2.91% | ||
| 8 | VANTIV INC | 118,404 | 7,059,000 | 2.90% | ||
| 9 | EXXON MOBIL CORP | 66,231 | 5,979,000 | 2.46% | ||
| 10 | POWERSHARES QQQ TRUST | 49,087 | 5,816,000 | 2.39% | ||
| 11 | ALPHABET INC | 7,455 | 5,754,000 | 2.37% | ||
| 12 | SCHLUMBERGER LTD | 64,805 | 5,440,000 | 2.24% | ||
| 13 | ZOETIS INC | 93,015 | 4,979,000 | 2.05% | ||
| 14 | CORNING INC | 188,551 | 4,576,000 | 1.88% | ||
| 15 | ARTHUR J GALLAGHER | 86,288 | 4,483,000 | 1.84% | ||
| 16 | ALPHABET INC | 5,468 | 4,333,000 | 1.78% | ||
| 17 | NIKE INC | 83,566 | 4,248,000 | 1.75% | ||
| 18 | PINNACLE FOODS INC DEL | 78,978 | 4,221,000 | 1.74% | ||
| 19 | FIFTH THIRD BANCORP | 151,070 | 4,074,000 | 1.68% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 12,556 | 3,788,000 | 1.56% | ||
| 21 | FedEx Corp. | 20,130 | 3,748,000 | 1.54% | ||
| 22 | VISA INC CL A COMMON STOCK | 47,916 | 3,738,000 | 1.54% | ||
| 23 | PROCTER AND GAMBLE CO | 42,193 | 3,548,000 | 1.46% | ||
| 24 | FACEBOOK INC CL A | 29,686 | 3,416,000 | 1.40% | ||
| 25 | DUNKIN BRANDS GROUP INC COM | 63,390 | 3,325,000 | 1.37% | ||
| 26 | ALIBABA GROUP HLDG LTD | 36,902 | 3,240,000 | 1.33% | ||
| 27 | WABTEC | 38,520 | 3,198,000 | 1.32% | ||
| 28 | WISDOMTREE TR | 54,066 | 3,103,000 | 1.28% | ||
| 29 | JOHNSON & JOHNSON | 26,743 | 3,081,000 | 1.27% | ||
| 30 | SELECT SECTOR SPDR TR | 37,756 | 3,073,000 | 1.26% | ||
| 31 | MONDELEZ INTL INC | 66,866 | 2,964,000 | 1.22% | ||
| 32 | CSX CORP | 78,404 | 2,817,000 | 1.16% | ||
| 33 | MASCO CORP | 87,195 | 2,757,000 | 1.13% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 16,844 | 2,745,000 | 1.13% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 37,674 | 2,592,000 | 1.07% | ||
| 36 | HALLIBURTON | 45,345 | 2,453,000 | 1.01% | ||
| 37 | DANAHER CORP DEL | 29,816 | 2,321,000 | 0.95% | ||
| 38 | SECTOR SPDR TR INDUSTRIAL | 36,940 | 2,298,000 | 0.94% | ||
| 39 | BANK AMER CORP | 98,110 | 2,169,000 | 0.89% | ||
| 40 | PAYCHEX INC | 34,665 | 2,110,000 | 0.87% | ||
| 41 | Discovery Communications | 74,674 | 2,047,000 | 0.84% | ||
| 42 | Vanguard Industrials ETF | 17,000 | 2,027,000 | 0.83% | ||
| 43 | CERNER CORP | 42,235 | 2,000,000 | 0.82% | ||
| 44 | VANGUARD INDEX FDS | 13,792 | 1,778,000 | 0.73% | ||
| 45 | CVS HEALTH CORP | 21,381 | 1,687,000 | 0.69% | ||
| 46 | VANGUARD INDEX FDS | 12,305 | 1,620,000 | 0.67% | ||
| 47 | ETF MANAGERS TR | 57,898 | 1,531,000 | 0.63% | ||
| 48 | HANESBRANDS INC | 67,502 | 1,456,000 | 0.60% | ||
| 49 | FORTINET INC | 45,582 | 1,373,000 | 0.56% | ||
| 50 | WISDOMTREE TRUST | 29,775 | 1,165,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001174947-17-000077, filed 2017.01.23).
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.
