| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 333,981 | 26,508,000 | 7.74% | ||
| 2 | SPDR SER TR | 445,840 | 21,374,000 | 6.24% | ||
| 3 | ISHARES TR | 334,095 | 12,432,000 | 3.63% | ||
| 4 | VANGUARD INDEX FDS | 93,880 | 12,107,000 | 3.54% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 225,530 | 10,812,000 | 3.16% | ||
| 6 | FRANKLIN RESOURCES INC | 256,087 | 10,136,000 | 2.96% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 110,937 | 9,602,000 | 2.80% | ||
| 8 | OMNICOM GROUP INC | 102,675 | 8,739,000 | 2.55% | ||
| 9 | ISHARES TR | 160,650 | 8,150,000 | 2.38% | ||
| 10 | VANGUARD BD INDEX FDS | 93,480 | 7,427,000 | 2.17% | ||
| 11 | ISHARES TR | 63,920 | 7,234,000 | 2.11% | ||
| 12 | JPMORGAN CHASE & CO | 227,442 | 7,189,000 | 2.10% | ||
| 13 | CISCO SYS INC | 222,717 | 6,731,000 | 1.97% | ||
| 14 | JOHNSON & JOHNSON | 56,749 | 6,538,000 | 1.91% | ||
| 15 | BOEING CO | 41,307 | 6,431,000 | 1.88% | ||
| 16 | SPDR SER TR | 109,147 | 6,065,000 | 1.77% | ||
| 17 | VANGUARD INDEX FDS | 59,176 | 6,058,000 | 1.77% | ||
| 18 | VANGUARD WORLD FD | 48,121 | 5,847,000 | 1.71% | ||
| 19 | PHILLIPS 66 | 61,803 | 5,340,000 | 1.56% | ||
| 20 | INTERCONTINENTAL EXCHANGE IN | 90,025 | 5,079,000 | 1.48% | ||
| 21 | ABBVIE INC | 80,598 | 5,047,000 | 1.47% | ||
| 22 | ISHARES TR | 55,320 | 4,550,000 | 1.33% | ||
| 23 | APPLE INC | 37,137 | 4,301,000 | 1.26% | ||
| 24 | VANGUARD INDEX FDS | 51,048 | 4,213,000 | 1.23% | ||
| 25 | ISHARES TR | 38,150 | 4,127,000 | 1.21% | ||
| 26 | POWERSHARES ETF TR II | 74,235 | 3,880,000 | 1.13% | ||
| 27 | VANGUARD BD INDEX FDS | 47,546 | 3,841,000 | 1.12% | ||
| 28 | UNILEVER PLC | 94,218 | 3,835,000 | 1.12% | ||
| 29 | WELLS FARGO & CO NEW | 68,150 | 3,756,000 | 1.10% | ||
| 30 | COCA COLA CO | 88,661 | 3,676,000 | 1.07% | ||
| 31 | PROCTER AND GAMBLE CO | 42,225 | 3,550,000 | 1.04% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 125,759 | 3,401,000 | 0.99% | ||
| 33 | SPDR SER TR | 53,900 | 3,029,000 | 0.88% | ||
| 34 | SPDR SER TR | 51,010 | 3,019,000 | 0.88% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 35,161 | 2,995,000 | 0.87% | ||
| 36 | PEPSICO INC | 28,608 | 2,993,000 | 0.87% | ||
| 37 | COPART INC | 49,250 | 2,729,000 | 0.80% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 27,650 | 2,370,000 | 0.69% | ||
| 39 | ISHARES TR | 26,575 | 2,354,000 | 0.69% | ||
| 40 | RAYMOND JAMES FINANC | 32,965 | 2,283,000 | 0.67% | ||
| 41 | SCHLUMBERGER LTD | 27,185 | 2,282,000 | 0.67% | ||
| 42 | COLGATE PALMOLIVE CO | 32,999 | 2,159,000 | 0.63% | ||
| 43 | FEDEX CORP | 11,015 | 2,051,000 | 0.60% | ||
| 44 | CSG SYS INTL INC | 40,610 | 1,966,000 | 0.57% | ||
| 45 | COGNEX CORP | 29,495 | 1,876,000 | 0.55% | ||
| 46 | MAXIMUS INC | 31,770 | 1,772,000 | 0.52% | ||
| 47 | EXXON MOBIL CORP | 18,784 | 1,695,000 | 0.49% | ||
| 48 | CHEMICAL FINANCIAL CORPORATION | 30,815 | 1,669,000 | 0.49% | ||
| 49 | SEACOAST BKG CORP FLA | 75,275 | 1,661,000 | 0.48% | ||
| 50 | QUAKER HOUGHTON COM | 12,650 | 1,618,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000301, filed 2017.02.07).
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.
