| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 335,441 | 27,020,000 | 8.53% | ||
| 2 | SPDR SER TR | 400,150 | 19,547,000 | 6.17% | ||
| 3 | ISHARES TR | 373,995 | 14,773,000 | 4.66% | ||
| 4 | VANGUARD INDEX FDS | 87,711 | 10,717,000 | 3.38% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 203,630 | 9,923,000 | 3.13% | ||
| 6 | FRANKLIN RESOURCES INC | 256,087 | 9,109,000 | 2.87% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 104,287 | 9,100,000 | 2.87% | ||
| 8 | ISHARES TR | 163,800 | 8,313,000 | 2.62% | ||
| 9 | OMNICOM GROUP INC | 96,375 | 8,192,000 | 2.59% | ||
| 10 | VANGUARD BD INDEX FDS | 96,880 | 7,831,000 | 2.47% | ||
| 11 | ISHARES TR | 63,420 | 7,388,000 | 2.33% | ||
| 12 | JPMORGAN CHASE & CO | 228,985 | 7,213,000 | 2.28% | ||
| 13 | CISCO SYS INC | 220,467 | 6,993,000 | 2.21% | ||
| 14 | JOHNSON & JOHNSON | 54,810 | 6,475,000 | 2.04% | ||
| 15 | VANGUARD INDEX FDS | 58,526 | 5,803,000 | 1.83% | ||
| 16 | VANGUARD WORLD FD | 46,769 | 5,630,000 | 1.78% | ||
| 17 | ISHARES TR | 64,020 | 5,204,000 | 1.64% | ||
| 18 | ABBVIE INC | 82,215 | 5,185,000 | 1.64% | ||
| 19 | BOEING CO | 37,871 | 4,989,000 | 1.57% | ||
| 20 | INTERCONTINENTAL EXCHANGE IN | 17,605 | 4,742,000 | 1.50% | ||
| 21 | SPDR SER TR | 104,382 | 4,412,000 | 1.39% | ||
| 22 | PHILLIPS 66 | 54,615 | 4,399,000 | 1.39% | ||
| 23 | APPLE INC | 35,536 | 4,017,000 | 1.27% | ||
| 24 | VANGUARD BD INDEX FDS | 47,346 | 3,984,000 | 1.26% | ||
| 25 | UNILEVER PLC | 82,943 | 3,931,000 | 1.24% | ||
| 26 | PROCTER AND GAMBLE CO | 42,121 | 3,780,000 | 1.19% | ||
| 27 | ISHARES TR | 32,900 | 3,709,000 | 1.17% | ||
| 28 | COCA COLA CO | 86,045 | 3,641,000 | 1.15% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 41,511 | 3,484,000 | 1.10% | ||
| 30 | PEPSICO INC | 28,232 | 3,071,000 | 0.97% | ||
| 31 | FEDEX CORP | 17,390 | 3,038,000 | 0.96% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 109,810 | 3,034,000 | 0.96% | ||
| 33 | WELLS FARGO & CO NEW | 68,325 | 3,025,000 | 0.95% | ||
| 34 | POWERSHARES ETF TR II | 65,735 | 2,960,000 | 0.93% | ||
| 35 | SPDR SER TR | 39,360 | 2,609,000 | 0.82% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 28,150 | 2,522,000 | 0.80% | ||
| 37 | COLGATE PALMOLIVE CO | 32,599 | 2,417,000 | 0.76% | ||
| 38 | COPART INC | 42,550 | 2,279,000 | 0.72% | ||
| 39 | ISHARES TR | 26,575 | 2,277,000 | 0.72% | ||
| 40 | SPDR SER TR | 32,600 | 1,896,000 | 0.60% | ||
| 41 | UBS AG JERSEY BRH | 60,375 | 1,714,000 | 0.54% | ||
| 42 | KINDER MORGAN INC DEL | 73,766 | 1,706,000 | 0.54% | ||
| 43 | EXXON MOBIL CORP | 19,374 | 1,691,000 | 0.53% | ||
| 44 | RAYMOND JAMES FINANC | 26,765 | 1,558,000 | 0.49% | ||
| 45 | MAXIMUS INC | 26,570 | 1,503,000 | 0.47% | ||
| 46 | PFIZER INC | 41,048 | 1,390,000 | 0.44% | ||
| 47 | CSG SYS INTL INC | 33,610 | 1,389,000 | 0.44% | ||
| 48 | ISHARES TR | 10,996 | 1,366,000 | 0.43% | ||
| 49 | COGNEX CORP | 23,895 | 1,263,000 | 0.40% | ||
| 50 | RESMED INC | 19,045 | 1,234,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004675, filed 2016.11.08).
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.
