| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 477,409 | 17,015,000 | 12.23% | ||
| 2 | SPDR SERIES TRUST | 320,749 | 11,438,000 | 8.22% | ||
| 3 | VANGUARD BD INDEX FDS | 118,423 | 9,702,000 | 6.97% | ||
| 4 | ISHARES TR | 97,226 | 5,573,000 | 4.01% | ||
| 5 | ISHARES TR | 27,813 | 5,360,000 | 3.85% | ||
| 6 | ISHARES TR | 18,302 | 1,999,000 | 1.44% | ||
| 7 | VANGUARD INDEX FDS | 26,258 | 1,984,000 | 1.43% | ||
| 8 | EXXON MOBIL CORP | 25,425 | 1,890,000 | 1.36% | ||
| 9 | WELLS FARGO & CO NEW | 33,528 | 1,722,000 | 1.24% | ||
| 10 | KAR AUCTION SVCS INC | 44,474 | 1,579,000 | 1.14% | ||
| 11 | GENERAL ELECTRIC CO | 61,202 | 1,544,000 | 1.11% | ||
| 12 | PROCTER AND GAMBLE CO | 20,900 | 1,504,000 | 1.08% | ||
| 13 | CISCO SYS INC | 56,877 | 1,493,000 | 1.07% | ||
| 14 | JPMORGAN CHASE & CO | 24,290 | 1,481,000 | 1.06% | ||
| 15 | PBF ENERGY INC | 50,909 | 1,437,000 | 1.03% | ||
| 16 | HUNTINGTON BANC | 135,329 | 1,434,000 | 1.03% | ||
| 17 | CVS HEALTH CORP | 13,834 | 1,335,000 | 0.96% | ||
| 18 | EXELON CORP | 44,401 | 1,319,000 | 0.95% | ||
| 19 | ABBOTT LABS | 31,502 | 1,267,000 | 0.91% | ||
| 20 | UNITEDHEALTH GROUP INC | 10,761 | 1,248,000 | 0.90% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 5,170 | 1,215,000 | 0.87% | ||
| 22 | NASDAQ OMX GROUP | 22,496 | 1,200,000 | 0.86% | ||
| 23 | ILLINOIS TOOL WKS INC | 14,567 | 1,199,000 | 0.86% | ||
| 24 | INVESTORS BANCORP INC NEW | 93,829 | 1,158,000 | 0.83% | ||
| 25 | PFIZER INC | 36,611 | 1,150,000 | 0.83% | ||
| 26 | APPLE INC | 9,571 | 1,056,000 | 0.76% | ||
| 27 | SYSCO CORP | 26,620 | 1,037,000 | 0.75% | ||
| 28 | GENERAL DYNAMICS CORP | 7,302 | 1,007,000 | 0.72% | ||
| 29 | MARSH & MCLENNAN COS INC | 19,085 | 997,000 | 0.72% | ||
| 30 | GOLDMAN SACHS GROUP INC | 5,695 | 990,000 | 0.71% | ||
| 31 | CHEVRON CORP NEW | 11,972 | 944,000 | 0.68% | ||
| 32 | MORGAN STANLEY | 28,553 | 899,000 | 0.65% | ||
| 33 | JOHNSON & JOHNSON | 9,199 | 859,000 | 0.62% | ||
| 34 | ANTHEM INC | 5,900 | 826,000 | 0.59% | ||
| 35 | BGC PARTNERS INC | 100,480 | 826,000 | 0.59% | ||
| 36 | VERIZON COMMUNICATIONS INC | 18,398 | 800,000 | 0.58% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 16,256 | 784,000 | 0.56% | ||
| 38 | AT&T INC | 23,609 | 769,000 | 0.55% | ||
| 39 | GLOBAL PAYMENTS | 6,508 | 747,000 | 0.54% | ||
| 40 | BAXTER INTL INC | 22,632 | 743,000 | 0.53% | ||
| 41 | MICROSOFT CORP | 16,685 | 738,000 | 0.53% | ||
| 42 | PAYCHEX INC | 15,439 | 735,000 | 0.53% | ||
| 43 | INTERPUBLIC GROUP COS INC | 37,487 | 717,000 | 0.52% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 10,710 | 708,000 | 0.51% | ||
| 45 | AMERICAN ELEC P | 12,287 | 699,000 | 0.50% | ||
| 46 | NEXTERA ENERGY INC | 6,841 | 667,000 | 0.48% | ||
| 47 | ALLERGAN PLC | 2,436 | 662,000 | 0.48% | ||
| 48 | SERVICE CORP INTL COM | 24,422 | 662,000 | 0.48% | ||
| 49 | BOEING CO | 5,015 | 657,000 | 0.47% | ||
| 50 | HOME DEPOT INC | 5,660 | 654,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-15-000050, filed 2015.10.27).
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.
