| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 126,792 | 13,339,000 | 15.91% | ||
| 2 | WISDOMTREE TR | 137,116 | 11,013,000 | 13.13% | ||
| 3 | VANGUARD MALVERN FDS | 154,981 | 7,619,000 | 9.08% | ||
| 4 | SCHWAB U.S. MID-CAP ETF | 154,491 | 6,975,000 | 8.32% | ||
| 5 | SPDR SER TR S&P 600 SML CAP | 44,417 | 5,367,000 | 6.40% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 60,328 | 4,788,000 | 5.71% | ||
| 7 | WISDOMTREE TR | 86,552 | 3,385,000 | 4.04% | ||
| 8 | SPDR S&P | 29,002 | 2,574,000 | 3.07% | ||
| 9 | Priceline.com Inc | 1,061 | 1,555,000 | 1.85% | ||
| 10 | SIMON PROPERTY GROUP | 8,507 | 1,511,000 | 1.80% | ||
| 11 | REPUBLIC SVCS INC | 24,675 | 1,408,000 | 1.68% | ||
| 12 | HANESBRANDS INC | 56,689 | 1,223,000 | 1.46% | ||
| 13 | AMERICAN FINL GROUP INC OHIO | 13,621 | 1,200,000 | 1.43% | ||
| 14 | GARTNER INC | 11,589 | 1,171,000 | 1.40% | ||
| 15 | ROCKWELL COLLINS INC | 12,169 | 1,129,000 | 1.35% | ||
| 16 | ANALOG DEVICES INC | 15,494 | 1,125,000 | 1.34% | ||
| 17 | CHEVRON CORP NEW | 9,406 | 1,107,000 | 1.32% | ||
| 18 | BB&T CORP | 23,488 | 1,104,000 | 1.32% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 10,275 | 1,056,000 | 1.26% | ||
| 20 | FIDELITY NATL INFORMATION SV | 13,062 | 988,000 | 1.18% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 6,735 | 950,000 | 1.13% | ||
| 22 | AMERICAN ELEC P | 13,897 | 875,000 | 1.04% | ||
| 23 | AGILENT TECHNOLOGIES INC | 18,433 | 840,000 | 1.00% | ||
| 24 | CISCO SYS INC | 27,251 | 824,000 | 0.98% | ||
| 25 | CHURCH & DWIGHT | 18,424 | 814,000 | 0.97% | ||
| 26 | COSTCO WHSL CORP NEW | 5,049 | 808,000 | 0.96% | ||
| 27 | SMUCKER J M CO | 5,901 | 756,000 | 0.90% | ||
| 28 | AT&T INC | 17,416 | 741,000 | 0.88% | ||
| 29 | VERIZON COMMUNICATIONS INC | 13,520 | 722,000 | 0.86% | ||
| 30 | MEDTRONIC INC | 9,464 | 674,000 | 0.80% | ||
| 31 | ALIGN TECHNOLOGY INC | 6,691 | 643,000 | 0.77% | ||
| 32 | JOHNSON & JOHNSON | 5,457 | 629,000 | 0.75% | ||
| 33 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,569 | 597,000 | 0.71% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 7,875 | 578,000 | 0.69% | ||
| 35 | CVS HEALTH CORP | 7,198 | 568,000 | 0.68% | ||
| 36 | VANGUARD BD INDEX FDS | 6,963 | 553,000 | 0.66% | ||
| 37 | GENERAL MLS INC | 7,913 | 489,000 | 0.58% | ||
| 38 | PPG INDS INC | 5,118 | 485,000 | 0.58% | ||
| 39 | VANGUARD INDEX FDS | 3,587 | 414,000 | 0.49% | ||
| 40 | PPL CORP | 8,461 | 288,000 | 0.34% | ||
| 41 | EXXON MOBIL CORP | 3,070 | 277,000 | 0.33% | ||
| 42 | CAL MAINE FOODS INC | 5,690 | 251,000 | 0.30% | ||
| 43 | ISHARES TR | 6,461 | 226,000 | 0.27% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 1,389 | 226,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133385-17-000002, filed 2017.02.08).
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.
