| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 300,745 | 26,087,000 | 7.33% | ||
| 2 | SPDR S&P 500 ETF TR | 64,246 | 13,896,000 | 3.90% | ||
| 3 | VISA INC | 108,667 | 8,986,000 | 2.52% | ||
| 4 | CELGENE CORP | 82,121 | 8,584,000 | 2.41% | ||
| 5 | MASCO CORP | 231,936 | 7,955,000 | 2.23% | ||
| 6 | ISHARES TR | 131,514 | 7,776,000 | 2.18% | ||
| 7 | ALPHABET INC | 9,575 | 7,699,000 | 2.16% | ||
| 8 | ISHARES TR | 112,745 | 7,625,000 | 2.14% | ||
| 9 | NVIDIA CORPORATION | 104,714 | 7,175,000 | 2.02% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 188,963 | 7,110,000 | 2.00% | ||
| 11 | STARBUCKS CORP | 128,498 | 6,955,000 | 1.95% | ||
| 12 | DISNEY WALT CO | 71,506 | 6,640,000 | 1.87% | ||
| 13 | ADOBE INC | 59,594 | 6,468,000 | 1.82% | ||
| 14 | APPLE INC | 55,041 | 6,222,000 | 1.75% | ||
| 15 | PAYCHEX INC | 103,717 | 6,001,000 | 1.69% | ||
| 16 | STRYKER CORP | 51,094 | 5,948,000 | 1.67% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 67,424 | 5,883,000 | 1.65% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 21,253 | 5,724,000 | 1.61% | ||
| 19 | CVS HEALTH CORP | 59,557 | 5,300,000 | 1.49% | ||
| 20 | FISERV INC | 52,892 | 5,261,000 | 1.48% | ||
| 21 | DOMINOS PIZZA (USD) | 33,197 | 5,041,000 | 1.42% | ||
| 22 | ALLERGAN PLC | 21,489 | 4,949,000 | 1.39% | ||
| 23 | DISCOVER FINANCIAL | 87,338 | 4,938,000 | 1.39% | ||
| 24 | HONEYWELL INTL INC | 42,328 | 4,935,000 | 1.39% | ||
| 25 | COSTCO WHSL CORP NEW | 31,607 | 4,820,000 | 1.35% | ||
| 26 | CONSTELLATION BRANDS INC | 28,572 | 4,757,000 | 1.34% | ||
| 27 | ISHARES TR | 41,313 | 4,644,000 | 1.30% | ||
| 28 | ISHARES TR | 36,277 | 4,506,000 | 1.27% | ||
| 29 | PACKAGING CORP AMER | 53,022 | 4,309,000 | 1.21% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 31,996 | 4,160,000 | 1.17% | ||
| 31 | PPG INDS INC | 40,006 | 4,135,000 | 1.16% | ||
| 32 | PRICE T ROWE GROUP INC | 60,569 | 4,028,000 | 1.13% | ||
| 33 | VALERO ENERGY CORP NEW | 75,404 | 3,996,000 | 1.12% | ||
| 34 | NIKE INC | 75,198 | 3,959,000 | 1.11% | ||
| 35 | SUNTRUST BKS INC | 90,295 | 3,954,000 | 1.11% | ||
| 36 | SOUTHWEST AIRLS CO | 100,751 | 3,917,000 | 1.10% | ||
| 37 | VERIZON COMMUNICATIONS INC | 73,929 | 3,842,000 | 1.08% | ||
| 38 | TRACTOR SUPPLY CO | 56,048 | 3,775,000 | 1.06% | ||
| 39 | EOG RES INC | 38,650 | 3,738,000 | 1.05% | ||
| 40 | ILLINOIS TOOL WKS INC | 31,064 | 3,723,000 | 1.05% | ||
| 41 | PHILLIPS 66 | 43,530 | 3,506,000 | 0.98% | ||
| 42 | BIOGEN INC | 11,025 | 3,451,000 | 0.97% | ||
| 43 | HUMANA | 19,485 | 3,447,000 | 0.97% | ||
| 44 | LOWES COS INC | 46,354 | 3,347,000 | 0.94% | ||
| 45 | CLOROX CO DEL | 26,582 | 3,327,000 | 0.93% | ||
| 46 | FEDERATED HERMES INC CL B | 105,567 | 3,128,000 | 0.88% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 51,012 | 3,090,000 | 0.87% | ||
| 48 | DANAHER CORP DEL | 38,662 | 3,030,000 | 0.85% | ||
| 49 | SANMINA CORPORATION COM | 105,039 | 2,989,000 | 0.84% | ||
| 50 | KROGER CO | 99,273 | 2,946,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001175954-16-000015, filed 2016.10.07).
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.
