| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 87,229 | 7,187,000 | 2.58% | ||
| 2 | VANGUARD INDEX FDS | 66,608 | 7,090,000 | 2.54% | ||
| 3 | ISHARES TR | 41,587 | 5,158,000 | 1.85% | ||
| 4 | APPLE INC | 45,751 | 4,987,000 | 1.79% | ||
| 5 | PEPSICO INC | 48,556 | 4,976,000 | 1.78% | ||
| 6 | HCA HOLDINGS INC | 59,953 | 4,679,000 | 1.68% | ||
| 7 | ISHARES TR | 74,300 | 4,247,000 | 1.52% | Put | |
| 8 | AT&T INC | 97,564 | 3,821,000 | 1.37% | ||
| 9 | GENERAL ELECTRIC CO | 113,562 | 3,610,000 | 1.29% | ||
| 10 | JOHNSON & JOHNSON | 30,183 | 3,266,000 | 1.17% | ||
| 11 | BOEING CO | 25,244 | 3,205,000 | 1.15% | ||
| 12 | CENTENE CORP DEL | 52,041 | 3,204,000 | 1.15% | ||
| 13 | MICROSOFT CORP | 56,605 | 3,127,000 | 1.12% | ||
| 14 | JPMORGAN CHASE & CO | 51,894 | 3,073,000 | 1.10% | ||
| 15 | EXXON MOBIL CORP | 34,111 | 2,851,000 | 1.02% | ||
| 16 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 62,307 | 2,826,000 | 1.01% | ||
| 17 | PHILLIPS 66 | 32,595 | 2,823,000 | 1.01% | ||
| 18 | BROADRIDGE FINL SOLUTIONS IN | 47,550 | 2,820,000 | 1.01% | ||
| 19 | FACEBOOK INC | 23,348 | 2,664,000 | 0.95% | ||
| 20 | AMAZON COM INC | 4,204 | 2,496,000 | 0.89% | ||
| 21 | VERIZON COMMUNICATIONS INC | 45,172 | 2,443,000 | 0.88% | ||
| 22 | CVS HEALTH CORP | 23,536 | 2,442,000 | 0.88% | ||
| 23 | CHEVRON CORP NEW | 25,123 | 2,397,000 | 0.86% | ||
| 24 | HANESBRANDS INC | 83,757 | 2,374,000 | 0.85% | ||
| 25 | WESTERN UN CO | 122,419 | 2,362,000 | 0.85% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,348,000 | 0.84% | ||
| 27 | IDEX CORP | 26,883 | 2,228,000 | 0.80% | ||
| 28 | VISA INC | 29,037 | 2,220,000 | 0.80% | ||
| 29 | AMERICAN INTL GROUP INC | 40,593 | 2,194,000 | 0.79% | ||
| 30 | DARLING INGREDIENTS INC COM | 162,354 | 2,139,000 | 0.77% | ||
| 31 | POLARIS INDS INC | 21,654 | 2,133,000 | 0.76% | ||
| 32 | STARBUCKS CORP | 35,404 | 2,114,000 | 0.76% | ||
| 33 | CLEAN HARBORS INC | 42,647 | 2,104,000 | 0.75% | ||
| 34 | AGCO | 42,180 | 2,097,000 | 0.75% | ||
| 35 | CITIGROUP INC | 48,840 | 2,039,000 | 0.73% | ||
| 36 | ALPHABET INC | 2,734 | 2,036,000 | 0.73% | ||
| 37 | MASTERCARD INCORPORATED | 21,285 | 2,011,000 | 0.72% | ||
| 38 | AFFILIATED MANAGERS GROUP | 12,237 | 1,987,000 | 0.71% | ||
| 39 | AMERICAN AIRLS GROUP INC | 48,282 | 1,980,000 | 0.71% | ||
| 40 | PFIZER INC | 65,773 | 1,950,000 | 0.70% | ||
| 41 | COMCAST CORP NEW | 31,105 | 1,900,000 | 0.68% | ||
| 42 | SCHWAB CHARLES CORP | 65,427 | 1,834,000 | 0.66% | ||
| 43 | THOR INDS INC COM | 28,097 | 1,791,000 | 0.64% | ||
| 44 | Adt Corp | 42,913 | 1,771,000 | 0.63% | ||
| 45 | COCA COLA CO | 37,893 | 1,758,000 | 0.63% | ||
| 46 | CHICAGO BRIDGE & IRON CO N V | 47,787 | 1,749,000 | 0.63% | ||
| 47 | OGE ENERGY CORP | 60,086 | 1,720,000 | 0.62% | ||
| 48 | CONOCOPHILLIPS | 42,315 | 1,704,000 | 0.61% | ||
| 49 | TIMKEN CO COM | 50,627 | 1,695,000 | 0.61% | ||
| 50 | CELGENE CORP | 16,900 | 1,692,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009370, filed 2016.05.04).
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.
