| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 603,629 | 124,257,000 | 46.34% | ||
| 2 | ISHARES TR | 2,027,025 | 55,642,000 | 20.75% | ||
| 3 | SPDR FTSE SP INS ETF | 310,051 | 21,108,000 | 7.87% | ||
| 4 | UNITED RENTALS | 28,767 | 2,521,000 | 0.94% | ||
| 5 | CARDINAL HEALTH INC | 27,634 | 2,312,000 | 0.86% | ||
| 6 | TARGET CORP | 26,045 | 2,126,000 | 0.79% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 25,120 | 2,121,000 | 0.79% | ||
| 8 | MICROSOFT CORP | 44,899 | 1,982,000 | 0.74% | ||
| 9 | BECTON DICKINSON & CO | 13,944 | 1,975,000 | 0.74% | ||
| 10 | LOWES COS INC | 29,150 | 1,952,000 | 0.73% | ||
| 11 | STANLEY BLACK &DECKER INC | 17,845 | 1,878,000 | 0.70% | ||
| 12 | MEDTRONIC PLC | 25,165 | 1,865,000 | 0.70% | ||
| 13 | PNC FINL SVCS GROUP INC | 19,300 | 1,846,000 | 0.69% | ||
| 14 | WELLS FARGO & CO NEW | 32,575 | 1,832,000 | 0.68% | ||
| 15 | BLACKROCK INC | 5,145 | 1,780,000 | 0.66% | ||
| 16 | ENRGY TRNSFR EQU | 27,500 | 1,765,000 | 0.66% | ||
| 17 | 3M CO | 11,376 | 1,755,000 | 0.65% | ||
| 18 | METLIFE INC | 30,955 | 1,733,000 | 0.65% | ||
| 19 | VERIZON COMMUNICATIONS INC | 36,686 | 1,710,000 | 0.64% | ||
| 20 | KIMBERLY CLARK CORP | 15,906 | 1,686,000 | 0.63% | ||
| 21 | JOHNSON & JOHNSON | 17,096 | 1,666,000 | 0.62% | ||
| 22 | GENUINE PARTS CO | 17,865 | 1,599,000 | 0.60% | ||
| 23 | UNITED PARCEL SERVICE INC | 16,329 | 1,582,000 | 0.59% | ||
| 24 | EMERSON ELEC CO | 28,320 | 1,570,000 | 0.59% | ||
| 25 | WAL-MART STORES INC | 21,379 | 1,516,000 | 0.57% | ||
| 26 | DISNEY WALT CO | 13,143 | 1,500,000 | 0.56% | ||
| 27 | SCHLUMBERGER LTD | 17,308 | 1,492,000 | 0.56% | ||
| 28 | UNITED TECHNOLOGIES CORP | 13,340 | 1,480,000 | 0.55% | ||
| 29 | ISHARES TR | 10,185 | 1,272,000 | 0.47% | ||
| 30 | DOVER CORP | 17,670 | 1,240,000 | 0.46% | ||
| 31 | CHEVRON CORP NEW | 12,420 | 1,198,000 | 0.45% | ||
| 32 | HALLIBURTON | 27,670 | 1,192,000 | 0.44% | ||
| 33 | DEVON ENERGY CORP NEW | 19,999 | 1,190,000 | 0.44% | ||
| 34 | ILLINOIS TOOL WKS INC | 10,665 | 979,000 | 0.37% | ||
| 35 | PFIZER INC | 29,000 | 972,000 | 0.36% | ||
| 36 | CROWN HLDGS INC | 17,982 | 951,000 | 0.35% | ||
| 37 | EXXON MOBIL CORP | 10,672 | 888,000 | 0.33% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 10,900 | 857,000 | 0.32% | ||
| 39 | AMGEN INC | 5,229 | 803,000 | 0.30% | ||
| 40 | THOR INDS INC COM | 12,750 | 718,000 | 0.27% | ||
| 41 | MARKEL CORP | 875 | 701,000 | 0.26% | ||
| 42 | NIKE INC | 6,320 | 683,000 | 0.25% | ||
| 43 | TUPPERWARE BRANDS CORP | 10,000 | 645,000 | 0.24% | ||
| 44 | CISCO SYS INC | 22,500 | 618,000 | 0.23% | ||
| 45 | APPLE INC | 4,732 | 594,000 | 0.22% | ||
| 46 | ABBOTT LABS | 11,640 | 571,000 | 0.21% | ||
| 47 | ADVISORSHARES TR | 9,000 | 514,000 | 0.19% | ||
| 48 | PEPSICO INC | 5,101 | 476,000 | 0.18% | ||
| 49 | LOCKHEED MARTIN CORP | 2,494 | 464,000 | 0.17% | ||
| 50 | INTEL CORP | 15,213 | 463,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001407382-15-000009, filed 2015.08.10).
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.
