| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 70,000 | 14,749,000 | 9.32% | ||
| 2 | SPDR S&P 500 ETF TR | 55,000 | 11,524,000 | 7.28% | ||
| 3 | VANGUARD INDEX FDS | 69,000 | 7,397,000 | 4.67% | ||
| 4 | VANGUARD INDEX FDS | 76,000 | 7,288,000 | 4.60% | ||
| 5 | VANGUARD INDEX FDS | 37,000 | 7,112,000 | 4.49% | ||
| 6 | VANGUARD INDEX FDS | 83,000 | 7,054,000 | 4.46% | ||
| 7 | SCHWAB U.S. LARGE-CAP ETF | 120,000 | 5,972,000 | 3.77% | ||
| 8 | AMAZON COM INC | 7,000 | 5,009,000 | 3.16% | ||
| 9 | ALPHABET INC | 6,000 | 4,153,000 | 2.62% | ||
| 10 | MASTERCARD INCORPORATED | 39,000 | 3,434,000 | 2.17% | ||
| 11 | TWITTER INC | 162,000 | 2,739,000 | 1.73% | ||
| 12 | EOG RES INC | 30,000 | 2,503,000 | 1.58% | ||
| 13 | JPMORGAN CHASE & CO | 40,000 | 2,486,000 | 1.57% | ||
| 14 | CHEVRON CORP NEW | 23,000 | 2,411,000 | 1.52% | ||
| 15 | UNITEDHEALTH GROUP INC | 17,000 | 2,400,000 | 1.52% | ||
| 16 | FACEBOOK INC | 20,000 | 2,286,000 | 1.44% | ||
| 17 | WYNN RESORTS LTD | 25,000 | 2,266,000 | 1.43% | ||
| 18 | BANK NEW YORK MELLON CORP | 58,000 | 2,253,000 | 1.42% | ||
| 19 | EDWARDS LIFESCIENCES CORP | 22,000 | 2,194,000 | 1.39% | ||
| 20 | INTUITIVE SURGICAL INC | 3,200 | 2,117,000 | 1.34% | ||
| 21 | UNION PAC CORP | 24,000 | 2,094,000 | 1.32% | ||
| 22 | SHERWIN WILLIAMS CO | 6,700 | 1,968,000 | 1.24% | ||
| 23 | LAS VEGAS SANDS CORP | 45,000 | 1,957,000 | 1.24% | ||
| 24 | PROGRESSIVE CORP OHIO | 58,000 | 1,943,000 | 1.23% | ||
| 25 | NORTHROP GRUMMAN CORP | 8,400 | 1,867,000 | 1.18% | ||
| 26 | BANK AMER CORP | 140,000 | 1,858,000 | 1.17% | ||
| 27 | SKECHERS U S A INC | 62,000 | 1,843,000 | 1.16% | ||
| 28 | MICROSOFT CORP | 35,000 | 1,791,000 | 1.13% | ||
| 29 | HOME DEPOT INC | 14,000 | 1,788,000 | 1.13% | ||
| 30 | TJX COS INC NEW | 23,000 | 1,776,000 | 1.12% | ||
| 31 | SOUTHWEST AIRLS CO | 45,000 | 1,764,000 | 1.11% | ||
| 32 | PULTEGROUP | 90,000 | 1,754,000 | 1.11% | ||
| 33 | ABBVIE INC | 27,500 | 1,703,000 | 1.08% | ||
| 34 | HCA HOLDINGS INC | 22,000 | 1,694,000 | 1.07% | ||
| 35 | WAL-MART STORES INC | 23,000 | 1,679,000 | 1.06% | ||
| 36 | UNDER ARMOUR INC | 40,000 | 1,605,000 | 1.01% | ||
| 37 | AETNA INC NEW | 13,000 | 1,588,000 | 1.00% | ||
| 38 | WHIRLPOOL | 9,400 | 1,566,000 | 0.99% | ||
| 39 | DR PEPPER SNAPPLE GROUP INC | 15,800 | 1,527,000 | 0.96% | ||
| 40 | PRICELINE GRP INC | 1,200 | 1,498,000 | 0.95% | ||
| 41 | DISNEY WALT CO | 15,000 | 1,467,000 | 0.93% | ||
| 42 | VMWARE A | 25,000 | 1,430,000 | 0.90% | ||
| 43 | EXXON MOBIL CORP | 12,000 | 1,125,000 | 0.71% | ||
| 44 | SUNTRUST BKS INC | 22,000 | 904,000 | 0.57% | ||
| 45 | GENERAL DYNAMICS CORP | 6,000 | 835,000 | 0.53% | ||
| 46 | AVERY DENNISON | 11,000 | 822,000 | 0.52% | ||
| 47 | VISA INC | 10,000 | 742,000 | 0.47% | ||
| 48 | INTL PAPER CO | 17,000 | 720,000 | 0.45% | ||
| 49 | MEDTRONIC PLC | 8,000 | 694,000 | 0.44% | ||
| 50 | SCHWAB CHARLES CORP | 27,000 | 683,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869179-16-000016, filed 2016.08.10).
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.
