| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 257,041 | 20,304,000 | 6.51% | ||
| 2 | SPDR NUVEEN BARLCAYS SOHRT TER | 710,034 | 17,296,000 | 5.55% | ||
| 3 | ISHARES TR | 394,445 | 15,324,000 | 4.92% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 269,495 | 13,442,000 | 4.31% | ||
| 5 | VANGUARD INDEX FDS | 96,190 | 10,642,000 | 3.41% | ||
| 6 | FRANKLIN RESOURCES INC | 267,087 | 9,834,000 | 3.15% | ||
| 7 | ISHARES TR | 192,675 | 9,719,000 | 3.12% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 119,115 | 9,598,000 | 3.08% | ||
| 9 | VANGUARD BD INDEX FDS | 98,815 | 7,863,000 | 2.52% | ||
| 10 | OMNICOM GROUP INC | 99,355 | 7,517,000 | 2.41% | ||
| 11 | ISHARES TR | 63,165 | 6,928,000 | 2.22% | ||
| 12 | SPDR SER TR | 164,172 | 6,882,000 | 2.21% | ||
| 13 | JPMORGAN CHASE & CO | 218,347 | 6,326,000 | 2.03% | ||
| 14 | BOEING CO | 42,350 | 6,123,000 | 1.96% | ||
| 15 | MARATHON PETE CORP | 109,868 | 5,696,000 | 1.83% | ||
| 16 | JOHNSON & JOHNSON | 54,347 | 5,582,000 | 1.79% | ||
| 17 | VANGUARD INDEX FDS | 59,636 | 5,576,000 | 1.79% | ||
| 18 | CISCO SYS INC | 186,295 | 5,059,000 | 1.62% | ||
| 19 | ISHARES TR | 68,637 | 5,039,000 | 1.62% | ||
| 20 | PHILLIPS 66 | 59,077 | 4,832,000 | 1.55% | ||
| 21 | NESTLE SA SPONSORED ADR REPSTG | 61,565 | 4,582,000 | 1.47% | ||
| 22 | COCA COLA CO | 104,107 | 4,472,000 | 1.43% | ||
| 23 | ABBVIE INC | 70,541 | 4,179,000 | 1.34% | ||
| 24 | VANGUARD WORLD FD | 38,450 | 4,164,000 | 1.34% | ||
| 25 | VANGUARD SPECIALIZED FUNDS | 50,972 | 3,964,000 | 1.27% | ||
| 26 | PROCTER AND GAMBLE CO | 48,840 | 3,878,000 | 1.24% | ||
| 27 | APPLE INC | 35,560 | 3,743,000 | 1.20% | ||
| 28 | ISHARES TR | 32,675 | 3,617,000 | 1.16% | ||
| 29 | UNILEVER PLC | 82,538 | 3,559,000 | 1.14% | ||
| 30 | POWERSHARES ETF TR II | 87,185 | 3,555,000 | 1.14% | ||
| 31 | ABBOTT LABS | 70,966 | 3,187,000 | 1.02% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 121,120 | 3,098,000 | 0.99% | ||
| 33 | SPDR SER TR | 49,425 | 2,700,000 | 0.87% | ||
| 34 | PEPSICO INC | 25,684 | 2,566,000 | 0.82% | ||
| 35 | VANGUARD WORLD FDS | 24,596 | 2,485,000 | 0.80% | ||
| 36 | WELLS FARGO & CO NEW | 40,502 | 2,202,000 | 0.71% | ||
| 37 | COLGATE PALMOLIVE CO | 32,161 | 2,143,000 | 0.69% | ||
| 38 | ROCKWELL AUTOMATION INC | 20,112 | 2,064,000 | 0.66% | ||
| 39 | ISHARES TR | 25,075 | 1,884,000 | 0.60% | ||
| 40 | EXXON MOBIL CORP | 23,817 | 1,857,000 | 0.60% | ||
| 41 | GENTHERM INC COM | 35,975 | 1,705,000 | 0.55% | ||
| 42 | ISHARES TR | 15,025 | 1,692,000 | 0.54% | ||
| 43 | COPART INC | 44,500 | 1,691,000 | 0.54% | ||
| 44 | UBS AG JERSEY BRH | 64,075 | 1,676,000 | 0.54% | ||
| 45 | RAYMOND JAMES FINANC | 27,415 | 1,589,000 | 0.51% | ||
| 46 | MAXIMUS INC | 28,020 | 1,576,000 | 0.51% | ||
| 47 | KINDER MORGAN INC DEL | 100,120 | 1,494,000 | 0.48% | ||
| 48 | ROCKWELL COLLINS INC | 15,768 | 1,455,000 | 0.47% | ||
| 49 | On Assignment Inc | 30,025 | 1,350,000 | 0.43% | ||
| 50 | TELEFLEX INC | 9,970 | 1,311,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002715, filed 2016.02.02).
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.
