| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 311,428 | 27,614,000 | 7.94% | ||
| 2 | SPDR S&P 500 ETF TR | 68,445 | 14,337,000 | 4.12% | ||
| 3 | CELGENE CORP | 87,873 | 8,667,000 | 2.49% | ||
| 4 | ISHARES TR | 151,395 | 8,450,000 | 2.43% | ||
| 5 | VISA INC | 112,141 | 8,317,000 | 2.39% | ||
| 6 | STARBUCKS CORP | 132,844 | 7,586,000 | 2.18% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 214,502 | 7,555,000 | 2.17% | ||
| 8 | MASCO CORP | 239,796 | 7,417,000 | 2.13% | ||
| 9 | APPLE INC | 77,576 | 7,416,000 | 2.13% | ||
| 10 | DISNEY WALT CO | 73,582 | 7,198,000 | 2.07% | ||
| 11 | ALPHABET INC | 9,794 | 6,891,000 | 1.98% | ||
| 12 | CVS HEALTH CORP | 68,231 | 6,532,000 | 1.88% | ||
| 13 | FISERV INC | 55,365 | 6,020,000 | 1.73% | ||
| 14 | ADOBE INC | 62,476 | 5,984,000 | 1.72% | ||
| 15 | STRYKER CORP | 49,387 | 5,918,000 | 1.70% | ||
| 16 | PAYCHEX INC | 98,829 | 5,880,000 | 1.69% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 67,527 | 5,720,000 | 1.64% | ||
| 18 | COSTCO WHSL CORP NEW | 36,032 | 5,658,000 | 1.63% | ||
| 19 | ALLERGAN PLC | 24,013 | 5,549,000 | 1.60% | ||
| 20 | HONEYWELL INTL INC | 43,354 | 5,042,000 | 1.45% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 19,661 | 5,032,000 | 1.45% | ||
| 22 | TRACTOR SUPPLY CO | 52,053 | 4,746,000 | 1.36% | ||
| 23 | DISCOVER FINANCIAL | 88,438 | 4,739,000 | 1.36% | ||
| 24 | CONSTELLATION BRANDS INC | 28,575 | 4,726,000 | 1.36% | ||
| 25 | ISHARES TR | 41,003 | 4,714,000 | 1.36% | ||
| 26 | DOMINOS PIZZA (USD) | 35,831 | 4,707,000 | 1.35% | ||
| 27 | NVIDIA CORPORATION | 97,460 | 4,581,000 | 1.32% | ||
| 28 | PRICE T ROWE GROUP INC | 61,505 | 4,488,000 | 1.29% | ||
| 29 | NIKE INC | 80,455 | 4,441,000 | 1.28% | ||
| 30 | ISHARES TR | 38,073 | 4,287,000 | 1.23% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 74,578 | 4,269,000 | 1.23% | ||
| 32 | PPG INDS INC | 39,811 | 4,146,000 | 1.19% | ||
| 33 | KROGER CO | 112,164 | 4,126,000 | 1.19% | ||
| 34 | SOUTHWEST AIRLS CO | 103,700 | 4,065,000 | 1.17% | ||
| 35 | CLOROX CO DEL | 28,834 | 3,990,000 | 1.15% | ||
| 36 | VALERO ENERGY CORP NEW | 75,547 | 3,853,000 | 1.11% | ||
| 37 | VERIZON COMMUNICATIONS INC | 67,859 | 3,789,000 | 1.09% | ||
| 38 | DANAHER CORP DEL | 36,826 | 3,719,000 | 1.07% | ||
| 39 | HUMANA | 20,122 | 3,620,000 | 1.04% | ||
| 40 | SUNTRUST BKS INC | 87,114 | 3,578,000 | 1.03% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 62,828 | 3,501,000 | 1.01% | ||
| 42 | PACKAGING CORP AMER | 51,850 | 3,470,000 | 1.00% | ||
| 43 | PHILLIPS 66 | 43,649 | 3,463,000 | 1.00% | ||
| 44 | EOG RES INC | 38,568 | 3,217,000 | 0.93% | ||
| 45 | SPDR S&P MIDCAP 400 ETF TR | 11,663 | 3,175,000 | 0.91% | ||
| 46 | FEDERATED HERMES INC CL B | 106,359 | 3,060,000 | 0.88% | ||
| 47 | BIOGEN INC | 12,342 | 2,984,000 | 0.86% | ||
| 48 | HANESBRANDS INC | 104,054 | 2,614,000 | 0.75% | ||
| 49 | SALESFORCE COM INC | 30,768 | 2,443,000 | 0.70% | ||
| 50 | ISHARES TR | 20,857 | 2,424,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001175954-16-000012, filed 2016.07.11).
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.
