| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 213,583 | 20,758,000 | 7.76% | ||
| 2 | RYDEX ETF TRUST | 146,725 | 18,905,000 | 7.07% | ||
| 3 | RYDEX ETF TRUST | 225,448 | 18,840,000 | 7.05% | ||
| 4 | APPLE INC | 93,757 | 10,858,000 | 4.06% | ||
| 5 | ISHARES TR | 75,752 | 6,092,000 | 2.28% | ||
| 6 | PRICELINE GRP INC | 3,926 | 5,755,000 | 2.15% | ||
| 7 | MARKETAXESS HLDGS INC | 38,042 | 5,589,000 | 2.09% | ||
| 8 | MASTERCARD INCORPORATED | 53,219 | 5,494,000 | 2.06% | ||
| 9 | AMAZON COM INC | 6,705 | 5,027,000 | 1.88% | ||
| 10 | ISHARES TR | 51,621 | 5,027,000 | 1.88% | ||
| 11 | VANGUARD INDEX FDS | 35,448 | 4,289,000 | 1.60% | ||
| 12 | AMETEK | 87,118 | 4,233,000 | 1.58% | ||
| 13 | VANGUARD INDEX FDS | 35,340 | 4,075,000 | 1.52% | ||
| 14 | LOWES COS INC | 55,908 | 3,976,000 | 1.49% | ||
| 15 | CVS HEALTH CORP | 50,066 | 3,950,000 | 1.48% | ||
| 16 | TJX COS INC NEW | 51,081 | 3,837,000 | 1.44% | ||
| 17 | SPDR S&P 500 ETF TR | 17,083 | 3,818,000 | 1.43% | ||
| 18 | LABORATORY CORP AMER HLDGS | 28,816 | 3,699,000 | 1.38% | ||
| 19 | ADOBE INC | 34,559 | 3,557,000 | 1.33% | ||
| 20 | ISHARES TR | 59,183 | 3,416,000 | 1.28% | ||
| 21 | VANGUARD INDEX FDS | 34,200 | 3,180,000 | 1.19% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 44,740 | 3,077,000 | 1.15% | ||
| 23 | CERNER CORP | 64,873 | 3,073,000 | 1.15% | ||
| 24 | INTUIT | 26,468 | 3,033,000 | 1.13% | ||
| 25 | VANGUARD BD INDEX FDS | 37,295 | 2,963,000 | 1.11% | ||
| 26 | GILEAD SCIENCES INC | 40,116 | 2,872,000 | 1.07% | ||
| 27 | NIKE INC | 54,135 | 2,751,000 | 1.03% | ||
| 28 | MONRO INC COM | 47,594 | 2,722,000 | 1.02% | ||
| 29 | CISCO SYS INC | 89,798 | 2,713,000 | 1.01% | ||
| 30 | VANGUARD INDEX FDS | 20,166 | 2,684,000 | 1.00% | ||
| 31 | BANK OF THE OZARKS | 48,580 | 2,554,000 | 0.96% | ||
| 32 | AMGEN INC | 16,925 | 2,474,000 | 0.93% | ||
| 33 | AFFILIATED MANAGERS GROUP | 16,247 | 2,360,000 | 0.88% | ||
| 34 | ALPHABET INC | 2,930 | 2,321,000 | 0.87% | ||
| 35 | DOLLAR TREE INC | 28,098 | 2,168,000 | 0.81% | ||
| 36 | TRANSCANADA CORP | 46,688 | 2,107,000 | 0.79% | ||
| 37 | L-3 COMMUNICATIONS HLDGS INC | 13,750 | 2,091,000 | 0.78% | ||
| 38 | GENERAL ELECTRIC CO | 64,804 | 2,047,000 | 0.77% | ||
| 39 | JOHNSON & JOHNSON | 16,848 | 1,941,000 | 0.73% | ||
| 40 | PEPSICO INC | 18,350 | 1,919,000 | 0.72% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 11,088 | 1,840,000 | 0.69% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 32,075 | 1,797,000 | 0.67% | ||
| 43 | JACOBS ENGR GROUP INC | 31,313 | 1,784,000 | 0.67% | ||
| 44 | EXXON MOBIL CORP | 19,731 | 1,780,000 | 0.67% | ||
| 45 | AT&T INC | 40,062 | 1,703,000 | 0.64% | ||
| 46 | PAYCHEX INC | 27,730 | 1,688,000 | 0.63% | ||
| 47 | SCHWAB U.S. LARGE-CAP ETF | 31,595 | 1,682,000 | 0.63% | ||
| 48 | VANGUARD INDEX FDS | 14,510 | 1,617,000 | 0.60% | ||
| 49 | ISHARES TR | 15,257 | 1,601,000 | 0.60% | ||
| 50 | INTUITIVE SURGICAL INC | 2,317 | 1,469,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000233, filed 2017.01.09).
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.
