| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 141,126 | 13,595,000 | 16.25% | ||
| 2 | WISDOMTREE TR | 148,543 | 11,206,000 | 13.39% | ||
| 3 | VANGUARD MALVERN FDS | 156,194 | 7,674,000 | 9.17% | ||
| 4 | SCHWAB U.S. MID-CAP ETF | 162,796 | 6,608,000 | 7.90% | ||
| 5 | SPDR SER TR S&P 600 SML CAP | 47,842 | 4,843,000 | 5.79% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 53,214 | 4,259,000 | 5.09% | ||
| 7 | WISDOMTREE TR | 97,128 | 3,669,000 | 4.39% | ||
| 8 | SPDR S&P | 33,764 | 2,558,000 | 3.06% | ||
| 9 | SIMON PROPERTY GROUP | 9,232 | 1,917,000 | 2.29% | ||
| 10 | HANESBRANDS INC | 44,038 | 1,248,000 | 1.49% | ||
| 11 | REPUBLIC SVCS INC | 25,508 | 1,215,000 | 1.45% | ||
| 12 | ROCKWELL COLLINS INC | 12,684 | 1,170,000 | 1.40% | ||
| 13 | DELPHI AUTOMOTIVE PLC | 15,320 | 1,149,000 | 1.37% | ||
| 14 | GARTNER INC | 12,285 | 1,098,000 | 1.31% | ||
| 15 | Priceline.com Inc | 829 | 1,069,000 | 1.28% | ||
| 16 | AMERICAN FINL GROUP INC OHIO | 14,359 | 1,010,000 | 1.21% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 7,098 | 1,005,000 | 1.20% | ||
| 18 | AMERICAN ELEC P | 14,944 | 992,000 | 1.19% | ||
| 19 | CHEVRON CORP NEW | 10,380 | 990,000 | 1.18% | ||
| 20 | Allergan plc | 3,614 | 969,000 | 1.16% | ||
| 21 | ANALOG DEVICES INC | 15,849 | 938,000 | 1.12% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 10,438 | 936,000 | 1.12% | ||
| 23 | IHS Markit Ltd. | 7,143 | 887,000 | 1.06% | ||
| 24 | KLA-TENCOR CORP | 12,129 | 883,000 | 1.06% | ||
| 25 | FIDELITY NATL INFORMATION SV | 13,569 | 859,000 | 1.03% | ||
| 26 | CENCORA | 9,711 | 840,000 | 1.00% | ||
| 27 | COSTCO WHSL CORP NEW | 5,311 | 837,000 | 1.00% | ||
| 28 | CHURCH & DWIGHT | 8,934 | 824,000 | 0.98% | ||
| 29 | BB&T CORP | 23,894 | 795,000 | 0.95% | ||
| 30 | CVS HEALTH CORP | 7,466 | 774,000 | 0.93% | ||
| 31 | SMUCKER J M CO | 5,893 | 765,000 | 0.91% | ||
| 32 | AGILENT TECHNOLOGIES INC | 17,970 | 716,000 | 0.86% | ||
| 33 | HERSHEY CO | 7,112 | 655,000 | 0.78% | ||
| 34 | VERIZON COMMUNICATIONS INC | 11,659 | 631,000 | 0.75% | ||
| 35 | AT&T INC | 15,761 | 617,000 | 0.74% | ||
| 36 | PPG INDS INC | 5,365 | 598,000 | 0.71% | ||
| 37 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,916 | 598,000 | 0.71% | ||
| 38 | VANGUARD BD INDEX FDS | 7,327 | 591,000 | 0.71% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 8,243 | 522,000 | 0.62% | ||
| 40 | VANGUARD INDEX FDS | 3,587 | 376,000 | 0.45% | ||
| 41 | EXXON MOBIL CORP | 3,695 | 309,000 | 0.37% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 1,839 | 261,000 | 0.31% | ||
| 43 | PPL CORP | 5,387 | 205,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133385-16-000012, filed 2016.05.02).
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.
