| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 275,991 | 22,088,000 | 6.97% | ||
| 2 | SPDR SER TR | 388,065 | 18,945,000 | 5.98% | ||
| 3 | ISHARES TR | 387,245 | 15,114,000 | 4.77% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 272,225 | 13,208,000 | 4.17% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 136,990 | 11,191,000 | 3.53% | ||
| 6 | VANGUARD INDEX FDS | 98,488 | 10,980,000 | 3.46% | ||
| 7 | FRANKLIN RESOURCES INC | 266,887 | 10,422,000 | 3.29% | ||
| 8 | ISHARES TR | 199,375 | 10,052,000 | 3.17% | ||
| 9 | OMNICOM GROUP INC | 100,605 | 8,373,000 | 2.64% | ||
| 10 | VANGUARD BD INDEX FDS | 99,515 | 8,024,000 | 2.53% | ||
| 11 | ISHARES TR | 62,265 | 7,138,000 | 2.25% | ||
| 12 | CISCO SYS INC | 231,445 | 6,589,000 | 2.08% | ||
| 13 | JOHNSON & JOHNSON | 55,849 | 6,043,000 | 1.91% | ||
| 14 | JPMORGAN CHASE & CO | 221,804 | 6,009,000 | 1.90% | ||
| 15 | APPLE INC | 52,755 | 5,750,000 | 1.81% | ||
| 16 | VANGUARD INDEX FDS | 59,861 | 5,628,000 | 1.78% | ||
| 17 | ISHARES TR | 69,895 | 5,453,000 | 1.72% | ||
| 18 | BOEING CO | 41,110 | 5,218,000 | 1.65% | ||
| 19 | PHILLIPS 66 | 59,452 | 5,148,000 | 1.62% | ||
| 20 | SPDR SER TR | 135,357 | 5,095,000 | 1.61% | ||
| 21 | COCA COLA CO | 104,107 | 4,830,000 | 1.52% | ||
| 22 | VANGUARD WORLD FD | 44,092 | 4,829,000 | 1.52% | ||
| 23 | NESTLE SA SPONSORED ADR REPSTG | 57,815 | 4,314,000 | 1.36% | ||
| 24 | ABBVIE INC | 71,791 | 4,101,000 | 1.29% | ||
| 25 | PROCTER AND GAMBLE CO | 49,345 | 4,062,000 | 1.28% | ||
| 26 | UNILEVER PLC | 85,288 | 3,853,000 | 1.22% | ||
| 27 | ISHARES TR | 32,675 | 3,648,000 | 1.15% | ||
| 28 | POWERSHARES ETF TR II | 87,185 | 3,572,000 | 1.13% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 42,222 | 3,431,000 | 1.08% | ||
| 30 | ABBOTT LABS | 72,470 | 3,031,000 | 0.96% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 122,422 | 3,014,000 | 0.95% | ||
| 32 | SPDR SER TR | 49,425 | 2,828,000 | 0.89% | ||
| 33 | FEDEX CORP | 16,778 | 2,730,000 | 0.86% | ||
| 34 | PEPSICO INC | 25,860 | 2,650,000 | 0.84% | ||
| 35 | COLGATE PALMOLIVE CO | 32,899 | 2,324,000 | 0.73% | ||
| 36 | ISHARES TR | 26,575 | 2,170,000 | 0.68% | ||
| 37 | EXXON MOBIL CORP | 25,117 | 2,100,000 | 0.66% | ||
| 38 | WELLS FARGO & CO NEW | 42,050 | 2,034,000 | 0.64% | ||
| 39 | COPART INC | 44,500 | 1,814,000 | 0.57% | ||
| 40 | KINDER MORGAN INC DEL | 96,666 | 1,726,000 | 0.54% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 19,150 | 1,665,000 | 0.53% | ||
| 42 | ISHARES TR | 15,032 | 1,663,000 | 0.52% | ||
| 43 | CSG SYS INTL INC | 34,710 | 1,568,000 | 0.49% | ||
| 44 | UBS AG JERSEY BRH | 64,075 | 1,541,000 | 0.49% | ||
| 45 | TELEFLEX INC | 9,570 | 1,503,000 | 0.47% | ||
| 46 | WEST PHARMACEUTICAL SVSC INC | 21,550 | 1,494,000 | 0.47% | ||
| 47 | GENTHERM INC COM | 34,775 | 1,446,000 | 0.46% | ||
| 48 | MAXIMUS INC | 27,420 | 1,443,000 | 0.46% | ||
| 49 | ROCKWELL AUTOMATION INC | 11,825 | 1,345,000 | 0.42% | ||
| 50 | RAYMOND JAMES FINANC | 27,415 | 1,305,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003547, filed 2016.04.29).
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.
