| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 136,075 | 13,332,000 | 15.89% | ||
| 2 | WISDOMTREE TR | 139,884 | 10,788,000 | 12.86% | ||
| 3 | VANGUARD MALVERN FDS | 154,927 | 7,666,000 | 9.14% | ||
| 4 | SCHWAB U.S. MID-CAP ETF | 160,289 | 6,734,000 | 8.03% | ||
| 5 | SPDR SER TR S&P 600 SML CAP | 46,250 | 4,831,000 | 5.76% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 56,720 | 4,585,000 | 5.47% | ||
| 7 | WISDOMTREE TR | 92,688 | 3,591,000 | 4.28% | ||
| 8 | SPDR S&P | 31,623 | 2,458,000 | 2.93% | ||
| 9 | SIMON PROPERTY GROUP | 8,958 | 1,943,000 | 2.32% | ||
| 10 | REPUBLIC SVCS INC | 25,569 | 1,312,000 | 1.56% | ||
| 11 | GARTNER INC | 12,068 | 1,176,000 | 1.40% | ||
| 12 | ROCKWELL COLLINS INC | 12,771 | 1,087,000 | 1.30% | ||
| 13 | HANESBRANDS INC | 42,782 | 1,075,000 | 1.28% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 7,193 | 1,063,000 | 1.27% | ||
| 15 | AMERICAN FINL GROUP INC OHIO | 14,300 | 1,057,000 | 1.26% | ||
| 16 | CHEVRON CORP NEW | 9,959 | 1,044,000 | 1.24% | ||
| 17 | Priceline.com Inc | 836 | 1,044,000 | 1.24% | ||
| 18 | AMERICAN ELEC P | 14,804 | 1,038,000 | 1.24% | ||
| 19 | FIDELITY NATL INFORMATION SV | 13,560 | 999,000 | 1.19% | ||
| 20 | DELPHI AUTOMOTIVE PLC | 15,387 | 963,000 | 1.15% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 10,418 | 957,000 | 1.14% | ||
| 22 | CHURCH & DWIGHT | 8,796 | 905,000 | 1.08% | ||
| 23 | SMUCKER J M CO | 5,914 | 901,000 | 1.07% | ||
| 24 | ANALOG DEVICES INC | 15,734 | 891,000 | 1.06% | ||
| 25 | BB&T CORP | 24,880 | 886,000 | 1.06% | ||
| 26 | AGILENT TECHNOLOGIES INC | 18,959 | 841,000 | 1.00% | ||
| 27 | COSTCO WHSL CORP NEW | 5,311 | 834,000 | 0.99% | ||
| 28 | IHS Markit Ltd. | 7,157 | 827,000 | 0.99% | ||
| 29 | MEDTRONIC INC | 9,502 | 824,000 | 0.98% | ||
| 30 | HERSHEY CO | 7,165 | 813,000 | 0.97% | ||
| 31 | AT&T INC | 17,926 | 775,000 | 0.92% | ||
| 32 | VERIZON COMMUNICATIONS INC | 13,456 | 751,000 | 0.90% | ||
| 33 | CVS HEALTH CORP | 7,397 | 708,000 | 0.84% | ||
| 34 | JOHNSON & JOHNSON | 5,473 | 664,000 | 0.79% | ||
| 35 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,050 | 628,000 | 0.75% | ||
| 36 | PPG INDS INC | 5,251 | 547,000 | 0.65% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 8,322 | 539,000 | 0.64% | ||
| 38 | VANGUARD BD INDEX FDS | 6,479 | 525,000 | 0.63% | ||
| 39 | ALIGN TECHNOLOGY INC | 6,128 | 494,000 | 0.59% | ||
| 40 | VANGUARD INDEX FDS | 3,587 | 384,000 | 0.46% | ||
| 41 | EXXON MOBIL CORP | 3,312 | 310,000 | 0.37% | ||
| 42 | CISCO SYS INC | 10,598 | 304,000 | 0.36% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 1,839 | 266,000 | 0.32% | ||
| 44 | CAL MAINE FOODS INC | 5,961 | 264,000 | 0.31% | ||
| 45 | PPL CORP | 6,952 | 262,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133385-16-000014, filed 2016.08.02).
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.
