| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | AVERY DENNISON CORP | 47,978 | 2,924,000 | 0.89% | ||
| 252 | Montpelier Re Holdings Ltd | 75,160 | 2,969,000 | 0.91% | ||
| 253 | LOWES COS INC | 44,640 | 2,990,000 | 0.91% | ||
| 254 | WENDYS CO | 279,153 | 3,149,000 | 0.96% | ||
| 255 | LILLY ELI & CO | 37,977 | 3,171,000 | 0.97% | ||
| 256 | APPLE INC | 25,308 | 3,174,000 | 0.97% | ||
| 257 | Omnicare Inc (Acquired 8/18/2015) | 34,020 | 3,206,000 | 0.98% | ||
| 258 | CVS HEALTH CORP | 30,816 | 3,232,000 | 0.99% | ||
| 259 | O REILLY AUTOMOTIVE INC NEW | 14,647 | 3,310,000 | 1.01% | ||
| 260 | CAMBRIA ETF TR | 108,747 | 3,401,000 | 1.04% | ||
| 261 | VANGUARD BD INDEX FDS | 42,068 | 3,419,000 | 1.05% | ||
| 262 | ANTHEM INC | 20,991 | 3,445,000 | 1.05% | ||
| 263 | CHEMED CORP NEW COM | 27,598 | 3,618,000 | 1.11% | ||
| 264 | VANGUARD CHARLOTTE FDS | 78,534 | 4,113,000 | 1.26% | ||
| 265 | VANGUARD INDEX FDS | 40,647 | 4,351,000 | 1.33% | ||
| 266 | VANGUARD INDEX FDS | 35,399 | 4,511,000 | 1.38% | ||
| 267 | VANGUARD INTL EQUITY INDEX F | 113,929 | 4,658,000 | 1.42% | ||
| 268 | VANGUARD INTL EQUITY INDEX F | 111,445 | 6,287,000 | 1.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062153, filed 2015.11.02).
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.
