| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 605,315 | 115,997,000 | 46.92% | ||
| 2 | ISHARES TR | 1,983,464 | 51,768,000 | 20.94% | ||
| 3 | SPDR FTSE SP INS ETF | 307,966 | 20,794,000 | 8.41% | ||
| 4 | CARDINAL HEALTH INC | 27,634 | 2,123,000 | 0.86% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 25,120 | 2,087,000 | 0.84% | ||
| 6 | LOWES COS INC | 29,150 | 2,009,000 | 0.81% | ||
| 7 | MICROSOFT CORP | 44,899 | 1,987,000 | 0.80% | ||
| 8 | BECTON DICKINSON & CO | 13,944 | 1,850,000 | 0.75% | ||
| 9 | TARGET CORP | 23,045 | 1,813,000 | 0.73% | ||
| 10 | KIMBERLY CLARK CORP | 15,906 | 1,734,000 | 0.70% | ||
| 11 | STANLEY BLACK &DECKER INC | 17,845 | 1,731,000 | 0.70% | ||
| 12 | JOHNSON & JOHNSON | 18,526 | 1,729,000 | 0.70% | ||
| 13 | UNITED RENTALS | 28,767 | 1,727,000 | 0.70% | ||
| 14 | PNC FINL SVCS GROUP INC | 19,300 | 1,722,000 | 0.70% | ||
| 15 | MEDTRONIC PLC | 25,165 | 1,685,000 | 0.68% | ||
| 16 | WAL-MART STORES INC | 25,879 | 1,678,000 | 0.68% | ||
| 17 | WELLS FARGO & CO NEW | 32,575 | 1,673,000 | 0.68% | ||
| 18 | 3M CO | 11,376 | 1,613,000 | 0.65% | ||
| 19 | UNITED PARCEL SERVICE INC | 16,329 | 1,612,000 | 0.65% | ||
| 20 | VERIZON COMMUNICATIONS INC | 36,686 | 1,596,000 | 0.65% | ||
| 21 | BLACKROCK INC | 5,145 | 1,530,000 | 0.62% | ||
| 22 | GENUINE PARTS CO | 17,865 | 1,481,000 | 0.60% | ||
| 23 | METLIFE INC | 30,955 | 1,460,000 | 0.59% | ||
| 24 | EMERSON ELEC CO | 28,320 | 1,251,000 | 0.51% | ||
| 25 | SCHLUMBERGER LTD | 17,308 | 1,194,000 | 0.48% | ||
| 26 | UNITED TECHNOLOGIES CORP | 13,340 | 1,187,000 | 0.48% | ||
| 27 | ENRGY TRNSFR EQU | 55,000 | 1,145,000 | 0.46% | ||
| 28 | ISHARES TR | 9,415 | 1,028,000 | 0.42% | ||
| 29 | DOVER CORP | 17,670 | 1,010,000 | 0.41% | ||
| 30 | CHEVRON CORP NEW | 12,420 | 980,000 | 0.40% | ||
| 31 | HALLIBURTON | 27,670 | 978,000 | 0.40% | ||
| 32 | PFIZER INC | 29,000 | 911,000 | 0.37% | ||
| 33 | ILLINOIS TOOL WKS INC | 10,665 | 878,000 | 0.36% | ||
| 34 | CROWN HLDGS INC | 17,982 | 823,000 | 0.33% | ||
| 35 | EXXON MOBIL CORP | 10,672 | 793,000 | 0.32% | ||
| 36 | NIKE INC | 6,320 | 777,000 | 0.31% | ||
| 37 | DEVON ENERGY CORP NEW | 20,679 | 767,000 | 0.31% | ||
| 38 | AMGEN INC | 5,229 | 723,000 | 0.29% | ||
| 39 | DISNEY WALT CO | 7,043 | 720,000 | 0.29% | ||
| 40 | MARKEL CORP | 875 | 702,000 | 0.28% | ||
| 41 | THOR INDS INC COM | 12,750 | 660,000 | 0.27% | ||
| 42 | CISCO SYS INC | 22,500 | 591,000 | 0.24% | ||
| 43 | APPLE INC | 4,732 | 522,000 | 0.21% | ||
| 44 | LOCKHEED MARTIN CORP | 2,494 | 517,000 | 0.21% | ||
| 45 | TUPPERWARE BRANDS CORP | 10,000 | 495,000 | 0.20% | ||
| 46 | PEPSICO INC | 5,101 | 481,000 | 0.19% | ||
| 47 | ABBOTT LABS | 11,640 | 468,000 | 0.19% | ||
| 48 | INTEL CORP | 15,213 | 459,000 | 0.19% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 5,890 | 434,000 | 0.18% | ||
| 50 | FEDEX CORP | 2,500 | 360,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001407382-15-000011, filed 2015.11.10).
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.
