| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 171,150 | 15,823,000 | 15.11% | ||
| 2 | WISDOMTREE TR | 161,829 | 11,959,000 | 11.42% | ||
| 3 | SCHWAB U.S. MID-CAP ETF | 155,577 | 6,260,000 | 5.98% | ||
| 4 | SPDR SER TR S&P 600 SML CAP | 52,577 | 5,528,000 | 5.28% | ||
| 5 | Market Vectors Agribusiness ET | 97,795 | 5,380,000 | 5.14% | ||
| 6 | SPDR S&P | 52,862 | 4,588,000 | 4.38% | ||
| 7 | RAYONIER INC | 124,794 | 4,436,000 | 4.24% | ||
| 8 | WISDOMTREE TR | 86,048 | 4,129,000 | 3.94% | ||
| 9 | ISHARES TRUST NEW ZEALAND ETF | 88,118 | 3,712,000 | 3.54% | ||
| 10 | SIMON PROPERTY GROUP | 10,421 | 1,733,000 | 1.65% | ||
| 11 | HANESBRANDS INC | 17,237 | 1,697,000 | 1.62% | ||
| 12 | ISHARES INC | 78,112 | 1,631,000 | 1.56% | ||
| 13 | CONOCOPHILLIPS | 18,819 | 1,613,000 | 1.54% | ||
| 14 | RAYONIER ADVANCED MATLS INC COM | 41,462 | 1,607,000 | 1.53% | ||
| 15 | ISHARES | 117,727 | 1,592,000 | 1.52% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 18,261 | 1,468,000 | 1.40% | ||
| 17 | CHEVRON CORP NEW | 10,814 | 1,412,000 | 1.35% | ||
| 18 | UNION PAC CORP | 13,028 | 1,300,000 | 1.24% | ||
| 19 | DELPHI AUTOMOTIVE PLC | 18,606 | 1,279,000 | 1.22% | ||
| 20 | ALLERGAN PLC | 5,396 | 1,204,000 | 1.15% | ||
| 21 | Priceline.com Inc | 999 | 1,202,000 | 1.15% | ||
| 22 | NATIONAL OILWELL | 14,426 | 1,188,000 | 1.13% | ||
| 23 | Eaton Corporation | 14,789 | 1,141,000 | 1.09% | ||
| 24 | CENCORA | 15,582 | 1,132,000 | 1.08% | ||
| 25 | IHS Markit Ltd. | 8,263 | 1,121,000 | 1.07% | ||
| 26 | AMERICAN EXPRESS CO | 11,623 | 1,103,000 | 1.05% | ||
| 27 | BB&T Corporation | 27,687 | 1,092,000 | 1.04% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 8,986 | 1,060,000 | 1.01% | ||
| 29 | GARTNER INC | 14,850 | 1,047,000 | 1.00% | ||
| 30 | ANALOG DEVICES INC | 19,211 | 1,039,000 | 0.99% | ||
| 31 | AMERICAN FINL GROUP INC OHIO | 17,426 | 1,038,000 | 0.99% | ||
| 32 | AGILENT TECHNOLOGIES INC | 17,952 | 1,031,000 | 0.98% | ||
| 33 | CATERPILLAR INC | 9,199 | 1,000,000 | 0.95% | ||
| 34 | KLA-TENCOR CORP | 13,578 | 986,000 | 0.94% | ||
| 35 | CVS HEALTH CORP | 12,331 | 929,000 | 0.89% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 11,689 | 927,000 | 0.89% | ||
| 37 | DEERE & CO | 10,176 | 921,000 | 0.88% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 18,142 | 887,000 | 0.85% | ||
| 39 | CHURCH & DWIGHT | 12,028 | 841,000 | 0.80% | ||
| 40 | FIDELITY NATL INFORMATION SV | 14,715 | 805,000 | 0.77% | ||
| 41 | HERSHEY CO | 8,260 | 804,000 | 0.77% | ||
| 42 | COSTCO WHSL CORP NEW | 6,767 | 779,000 | 0.74% | ||
| 43 | SMUCKER J M CO | 6,880 | 733,000 | 0.70% | ||
| 44 | PPG INDS INC | 3,174 | 667,000 | 0.64% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 10,001 | 654,000 | 0.62% | ||
| 46 | EXXON MOBIL CORP | 5,976 | 602,000 | 0.57% | ||
| 47 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,955 | 585,000 | 0.56% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 2,264 | 410,000 | 0.39% | ||
| 49 | VANGUARD INDEX FDS | 3,827 | 389,000 | 0.37% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 2,037 | 258,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133385-14-000006, filed 2014.07.28).
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.
