| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 322,351 | 26,059,000 | 8.06% | ||
| 2 | SPDR SER TR | 426,465 | 20,931,000 | 6.47% | ||
| 3 | ISHARES TR | 383,820 | 15,311,000 | 4.73% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 300,775 | 14,034,000 | 4.34% | ||
| 5 | VANGUARD INDEX FDS | 100,206 | 11,592,000 | 3.58% | ||
| 6 | ISHARES TR | 189,625 | 9,599,000 | 2.97% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 110,285 | 9,341,000 | 2.89% | ||
| 8 | FRANKLIN RESOURCES INC | 256,087 | 8,546,000 | 2.64% | ||
| 9 | OMNICOM GROUP INC | 100,705 | 8,206,000 | 2.54% | ||
| 10 | VANGUARD BD INDEX FDS | 98,230 | 7,963,000 | 2.46% | ||
| 11 | ISHARES TR | 62,865 | 7,334,000 | 2.27% | ||
| 12 | JPMORGAN CHASE & CO | 221,880 | 7,058,000 | 2.18% | ||
| 13 | CISCO SYS INC | 239,407 | 6,869,000 | 2.12% | ||
| 14 | JOHNSON & JOHNSON | 55,285 | 6,706,000 | 2.07% | ||
| 15 | ABBVIE INC | 95,256 | 5,897,000 | 1.82% | ||
| 16 | VANGUARD INDEX FDS | 60,936 | 5,841,000 | 1.81% | ||
| 17 | ISHARES TR | 68,920 | 5,662,000 | 1.75% | ||
| 18 | BOEING CO | 40,568 | 5,269,000 | 1.63% | ||
| 19 | SPDR SER TR | 133,357 | 5,121,000 | 1.58% | ||
| 20 | VANGUARD WORLD FD | 44,893 | 4,808,000 | 1.49% | ||
| 21 | PHILLIPS 66 | 59,627 | 4,731,000 | 1.46% | ||
| 22 | COCA COLA CO | 104,252 | 4,726,000 | 1.46% | ||
| 23 | UNILEVER PLC | 96,688 | 4,632,000 | 1.43% | ||
| 24 | PROCTER AND GAMBLE CO | 49,124 | 4,159,000 | 1.29% | ||
| 25 | VANGUARD BD INDEX FDS | 45,596 | 3,844,000 | 1.19% | ||
| 26 | ISHARES TR | 33,150 | 3,777,000 | 1.17% | ||
| 27 | APPLE INC | 39,330 | 3,760,000 | 1.16% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 126,267 | 3,695,000 | 1.14% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 41,861 | 3,485,000 | 1.08% | ||
| 30 | SPDR SER TR | 51,800 | 3,012,000 | 0.93% | ||
| 31 | PEPSICO INC | 28,111 | 2,978,000 | 0.92% | ||
| 32 | ABBOTT LABS | 73,224 | 2,878,000 | 0.89% | ||
| 33 | POWERSHARES ETF TR II | 66,485 | 2,798,000 | 0.87% | ||
| 34 | FEDEX CORP | 17,390 | 2,639,000 | 0.82% | ||
| 35 | COLGATE PALMOLIVE CO | 33,399 | 2,445,000 | 0.76% | ||
| 36 | EXXON MOBIL CORP | 24,564 | 2,303,000 | 0.71% | ||
| 37 | ISHARES TR | 26,575 | 2,266,000 | 0.70% | ||
| 38 | COPART INC | 44,000 | 2,156,000 | 0.67% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 22,500 | 2,012,000 | 0.62% | ||
| 40 | UBS AG JERSEY BRH | 61,875 | 1,749,000 | 0.54% | ||
| 41 | WELLS FARGO & CO NEW | 35,150 | 1,664,000 | 0.51% | ||
| 42 | MAXIMUS INC | 27,420 | 1,518,000 | 0.47% | ||
| 43 | KINDER MORGAN INC DEL | 80,566 | 1,508,000 | 0.47% | ||
| 44 | PFIZER INC | 41,648 | 1,466,000 | 0.45% | ||
| 45 | CSG SYS INTL INC | 34,410 | 1,387,000 | 0.43% | ||
| 46 | RAYMOND JAMES FINANC | 27,415 | 1,352,000 | 0.42% | ||
| 47 | RLI CORP COM | 18,950 | 1,303,000 | 0.40% | ||
| 48 | ISHARES TR | 11,042 | 1,270,000 | 0.39% | ||
| 49 | RESMED INC | 19,795 | 1,252,000 | 0.39% | ||
| 50 | GENTHERM INC COM | 34,775 | 1,191,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004090, filed 2016.07.29).
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.
