| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 147,846 | 13,274,000 | 18.69% | ||
| 2 | WISDOMTREE TR | 147,392 | 9,906,000 | 13.95% | ||
| 3 | SCHWAB U.S. MID-CAP ETF | 167,088 | 6,503,000 | 9.16% | ||
| 4 | SPDR SER TR S&P 600 SML CAP | 48,991 | 4,779,000 | 6.73% | ||
| 5 | WISDOMTREE TR | 90,452 | 3,221,000 | 4.54% | ||
| 6 | SPDR S&P | 36,941 | 2,836,000 | 3.99% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 24,954 | 1,989,000 | 2.80% | ||
| 8 | SIMON PROPERTY GROUP | 9,821 | 1,804,000 | 2.54% | ||
| 9 | HANESBRANDS INC | 48,859 | 1,414,000 | 1.99% | ||
| 10 | DELPHI AUTOMOTIVE PLC | 16,481 | 1,253,000 | 1.76% | ||
| 11 | GARTNER INC | 13,514 | 1,134,000 | 1.60% | ||
| 12 | Priceline.com Inc | 916 | 1,133,000 | 1.60% | ||
| 13 | AMERICAN FINL GROUP INC OHIO | 15,779 | 1,087,000 | 1.53% | ||
| 14 | Allergan plc | 3,949 | 1,073,000 | 1.51% | ||
| 15 | CENCORA | 10,896 | 1,035,000 | 1.46% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 8,110 | 992,000 | 1.40% | ||
| 17 | FIDELITY NATL INFORMATION SV | 14,788 | 992,000 | 1.40% | ||
| 18 | ANALOG DEVICES INC | 17,393 | 981,000 | 1.38% | ||
| 19 | AMERICAN ELEC P | 16,245 | 924,000 | 1.30% | ||
| 20 | BB&T CORP | 25,846 | 920,000 | 1.30% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 11,400 | 916,000 | 1.29% | ||
| 22 | IHS Markit Ltd. | 7,775 | 902,000 | 1.27% | ||
| 23 | UNION PAC CORP | 9,909 | 876,000 | 1.23% | ||
| 24 | AMERICAN EXPRESS CO | 11,542 | 856,000 | 1.21% | ||
| 25 | CHEVRON CORP NEW | 10,850 | 856,000 | 1.21% | ||
| 26 | COSTCO WHSL CORP NEW | 5,887 | 851,000 | 1.20% | ||
| 27 | CHURCH & DWIGHT | 10,109 | 848,000 | 1.19% | ||
| 28 | CVS HEALTH CORP | 8,231 | 794,000 | 1.12% | ||
| 29 | SMUCKER J M CO | 6,436 | 734,000 | 1.03% | ||
| 30 | DEERE & CO | 9,676 | 716,000 | 1.01% | ||
| 31 | HERSHEY CO | 7,774 | 714,000 | 1.01% | ||
| 32 | KLA-TENCOR CORP | 13,989 | 699,000 | 0.98% | ||
| 33 | Eaton Corporation | 12,731 | 653,000 | 0.92% | ||
| 34 | AGILENT TECHNOLOGIES INC | 18,424 | 632,000 | 0.89% | ||
| 35 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,050 | 576,000 | 0.81% | ||
| 36 | PPG INDS INC | 5,761 | 505,000 | 0.71% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 8,722 | 420,000 | 0.59% | ||
| 38 | VANGUARD INDEX FDS | 3,545 | 350,000 | 0.49% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 2,264 | 328,000 | 0.46% | ||
| 40 | EXXON MOBIL CORP | 4,098 | 305,000 | 0.43% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 1,847 | 241,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133385-15-000008, filed 2015.10.30).
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.
