| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 151,507 | 14,773,000 | 17.02% | ||
| 2 | WISDOMTREE TR | 149,687 | 11,011,000 | 12.69% | ||
| 3 | SCHWAB U.S. MID-CAP ETF | 167,880 | 7,158,000 | 8.25% | ||
| 4 | SPDR SER TR S&P 600 SML CAP | 50,043 | 5,425,000 | 6.25% | ||
| 5 | WISDOMTREE TR | 83,992 | 3,644,000 | 4.20% | ||
| 6 | SPDR S&P | 40,177 | 3,503,000 | 4.04% | ||
| 7 | ISHARES TRUST NEW ZEALAND ETF | 87,378 | 3,030,000 | 3.49% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 25,952 | 2,065,000 | 2.38% | ||
| 9 | HANESBRANDS INC | 52,319 | 1,743,000 | 2.01% | ||
| 10 | SIMON PROPERTY GROUP | 9,982 | 1,727,000 | 1.99% | ||
| 11 | ISHARES INC | 72,407 | 1,634,000 | 1.88% | ||
| 12 | ISHARES | 115,751 | 1,455,000 | 1.68% | ||
| 13 | DELPHI AUTOMOTIVE PLC | 16,926 | 1,440,000 | 1.66% | ||
| 14 | Allergan plc | 4,383 | 1,330,000 | 1.53% | ||
| 15 | CENCORA | 11,421 | 1,215,000 | 1.40% | ||
| 16 | GARTNER INC | 13,705 | 1,176,000 | 1.36% | ||
| 17 | ANALOG DEVICES INC | 17,804 | 1,143,000 | 1.32% | ||
| 18 | Priceline.com Inc | 926 | 1,066,000 | 1.23% | ||
| 19 | BB&T CORP | 26,454 | 1,066,000 | 1.23% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 8,198 | 1,064,000 | 1.23% | ||
| 21 | AMERICAN FINL GROUP INC OHIO | 16,193 | 1,053,000 | 1.21% | ||
| 22 | IHS Markit Ltd. | 7,796 | 1,003,000 | 1.16% | ||
| 23 | CONOCOPHILLIPS | 16,144 | 991,000 | 1.14% | ||
| 24 | CVS HEALTH CORP | 9,181 | 963,000 | 1.11% | ||
| 25 | UNION PAC CORP | 9,967 | 951,000 | 1.10% | ||
| 26 | CHEVRON CORP NEW | 9,855 | 951,000 | 1.10% | ||
| 27 | DEERE & CO | 9,656 | 937,000 | 1.08% | ||
| 28 | FIDELITY NATL INFORMATION SV | 15,040 | 929,000 | 1.07% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 11,431 | 917,000 | 1.06% | ||
| 30 | AMERICAN EXPRESS CO | 11,580 | 900,000 | 1.04% | ||
| 31 | AMERICAN ELEC P | 16,545 | 876,000 | 1.01% | ||
| 32 | CHURCH & DWIGHT | 10,621 | 862,000 | 0.99% | ||
| 33 | Eaton Corporation | 12,640 | 853,000 | 0.98% | ||
| 34 | COSTCO WHSL CORP NEW | 5,965 | 806,000 | 0.93% | ||
| 35 | KLA-TENCOR CORP | 13,883 | 780,000 | 0.90% | ||
| 36 | CATERPILLAR INC | 8,930 | 757,000 | 0.87% | ||
| 37 | SMUCKER J M CO | 6,613 | 717,000 | 0.83% | ||
| 38 | AGILENT TECHNOLOGIES INC | 18,323 | 707,000 | 0.81% | ||
| 39 | HERSHEY CO | 7,764 | 690,000 | 0.80% | ||
| 40 | PPG INDS INC | 5,795 | 665,000 | 0.77% | ||
| 41 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,111 | 639,000 | 0.74% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 8,955 | 573,000 | 0.66% | ||
| 43 | VANGUARD INDEX FDS | 3,827 | 410,000 | 0.47% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 2,264 | 368,000 | 0.42% | ||
| 45 | EXXON MOBIL CORP | 4,385 | 365,000 | 0.42% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 1,857 | 253,000 | 0.29% | ||
| 47 | 1/100 Berkshire Htwy Cla | 100 | 205,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133385-15-000006, filed 2015.07.28).
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.
