| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 135,676 | 13,834,000 | 16.16% | ||
| 2 | WISDOMTREE TR | 140,833 | 11,065,000 | 12.93% | ||
| 3 | VANGUARD MALVERN FDS | 158,144 | 7,852,000 | 9.17% | ||
| 4 | SCHWAB U.S. MID-CAP ETF | 160,657 | 6,992,000 | 8.17% | ||
| 5 | SPDR SER TR S&P 600 SML CAP | 46,633 | 5,201,000 | 6.08% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 63,482 | 5,113,000 | 5.97% | ||
| 7 | WISDOMTREE TR | 91,325 | 3,813,000 | 4.45% | ||
| 8 | SPDR S&P | 31,012 | 2,552,000 | 2.98% | ||
| 9 | SIMON PROPERTY GROUP | 8,838 | 1,830,000 | 2.14% | ||
| 10 | Priceline.com Inc | 1,059 | 1,558,000 | 1.82% | ||
| 11 | HANESBRANDS INC | 57,938 | 1,463,000 | 1.71% | ||
| 12 | REPUBLIC SVCS INC | 25,946 | 1,309,000 | 1.53% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 7,080 | 1,126,000 | 1.32% | ||
| 14 | ROCKWELL COLLINS INC | 12,773 | 1,077,000 | 1.26% | ||
| 15 | AMERICAN FINL GROUP INC OHIO | 14,327 | 1,075,000 | 1.26% | ||
| 16 | GARTNER INC | 12,086 | 1,069,000 | 1.25% | ||
| 17 | FIDELITY NATL INFORMATION SV | 13,713 | 1,056,000 | 1.23% | ||
| 18 | ANALOG DEVICES INC | 16,317 | 1,052,000 | 1.23% | ||
| 19 | CHEVRON CORP NEW | 9,989 | 1,028,000 | 1.20% | ||
| 20 | BB&T CORP | 24,928 | 940,000 | 1.10% | ||
| 21 | AMERICAN ELEC P | 14,628 | 939,000 | 1.10% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 10,503 | 926,000 | 1.08% | ||
| 23 | AGILENT TECHNOLOGIES INC | 18,974 | 893,000 | 1.04% | ||
| 24 | CHURCH & DWIGHT | 17,716 | 849,000 | 0.99% | ||
| 25 | MEDTRONIC INC | 9,716 | 839,000 | 0.98% | ||
| 26 | SMUCKER J M CO | 6,070 | 823,000 | 0.96% | ||
| 27 | CISCO SYS INC | 25,748 | 817,000 | 0.95% | ||
| 28 | COSTCO WHSL CORP NEW | 5,258 | 802,000 | 0.94% | ||
| 29 | AT&T INC | 18,160 | 737,000 | 0.86% | ||
| 30 | VERIZON COMMUNICATIONS INC | 13,786 | 717,000 | 0.84% | ||
| 31 | JOHNSON & JOHNSON | 5,682 | 671,000 | 0.78% | ||
| 32 | CVS HEALTH CORP | 7,369 | 656,000 | 0.77% | ||
| 33 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,041 | 654,000 | 0.76% | ||
| 34 | ALIGN TECHNOLOGY INC | 6,933 | 650,000 | 0.76% | ||
| 35 | VANGUARD BD INDEX FDS | 7,771 | 628,000 | 0.73% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 8,281 | 555,000 | 0.65% | ||
| 37 | PPG INDS INC | 5,266 | 544,000 | 0.64% | ||
| 38 | GENERAL MLS INC | 6,473 | 413,000 | 0.48% | ||
| 39 | VANGUARD INDEX FDS | 3,587 | 399,000 | 0.47% | ||
| 40 | EXXON MOBIL CORP | 3,780 | 330,000 | 0.39% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 1,839 | 266,000 | 0.31% | ||
| 42 | PPL CORP | 7,579 | 262,000 | 0.31% | ||
| 43 | CAL MAINE FOODS INC | 6,029 | 232,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133385-16-000016, filed 2016.11.04).
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.
