| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 656,232 | 84,943,000 | 9.37% | ||
| 2 | ISHARES TR | 463,781 | 57,606,000 | 6.35% | ||
| 3 | VANGUARD INDEX FDS | 452,862 | 55,331,000 | 6.10% | ||
| 4 | VANGUARD INDEX FDS | 535,170 | 53,067,000 | 5.85% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 264,870 | 31,906,000 | 3.52% | ||
| 6 | ISHARES TR | 174,915 | 30,491,000 | 3.36% | ||
| 7 | SCHWAB U.S. REIT ETF | 398,527 | 16,997,000 | 1.87% | ||
| 8 | NVIDIA CORPORATION | 180,000 | 12,334,000 | 1.36% | ||
| 9 | VANGUARD INDEX FDS | 120,401 | 10,444,000 | 1.15% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 239,431 | 9,010,000 | 0.99% | ||
| 11 | AMAZON COM INC | 10,000 | 8,373,000 | 0.92% | ||
| 12 | ACTIVISION BLIZZARD INC | 185,000 | 8,196,000 | 0.90% | ||
| 13 | INTUITIVE SURGICAL INC | 11,000 | 7,973,000 | 0.88% | ||
| 14 | IDEX CORP | 85,000 | 7,953,000 | 0.88% | ||
| 15 | ALPHABET INC | 10,000 | 7,773,000 | 0.86% | ||
| 16 | MOLSON COORS BREWING CO | 70,500 | 7,741,000 | 0.85% | ||
| 17 | NETEASE INC | 32,000 | 7,705,000 | 0.85% | ||
| 18 | MSCI INC | 91,500 | 7,681,000 | 0.85% | ||
| 19 | TRANSDIGM GROUP INC COM | 25,550 | 7,387,000 | 0.81% | ||
| 20 | WASTE MGMT INC DEL | 114,000 | 7,269,000 | 0.80% | ||
| 21 | AT&T INC | 176,000 | 7,147,000 | 0.79% | ||
| 22 | CROSSTEX ENERGY INC | 413,500 | 6,926,000 | 0.76% | ||
| 23 | PLAINS GP HLDGS L P CL A | 535,029 | 6,923,000 | 0.76% | ||
| 24 | RENAISSANCERE HOLDINGS LTD | 57,510 | 6,910,000 | 0.76% | ||
| 25 | NASDAQ OMX GROUP | 100,700 | 6,801,000 | 0.75% | ||
| 26 | MCCORMICK & CO INC | 67,000 | 6,695,000 | 0.74% | ||
| 27 | WILLIAMS COS INC DEL | 214,603 | 6,595,000 | 0.73% | ||
| 28 | COMPUTER SCIENCE | 120,000 | 6,265,000 | 0.69% | ||
| 29 | MARRIOTT INTL | 92,562 | 6,233,000 | 0.69% | ||
| 30 | HOME DEPOT INC | 48,250 | 6,209,000 | 0.68% | ||
| 31 | GENUINE PARTS CO | 61,166 | 6,144,000 | 0.68% | ||
| 32 | MARTIN MARIETTA MATLS INC | 33,600 | 6,018,000 | 0.66% | ||
| 33 | ULTA BEAUTY INC | 25,200 | 5,998,000 | 0.66% | ||
| 34 | TARGA RES CORP | 120,853 | 5,935,000 | 0.65% | ||
| 35 | VERIZON COMMUNICATIONS INC | 111,715 | 5,807,000 | 0.64% | ||
| 36 | NUSTAR GROUP | 223,061 | 5,706,000 | 0.63% | ||
| 37 | WEC ENERGY GROUP INC | 89,000 | 5,329,000 | 0.59% | ||
| 38 | FOOT LOCKER INC | 71,484 | 4,841,000 | 0.53% | ||
| 39 | MOODYS CORP | 42,457 | 4,597,000 | 0.51% | ||
| 40 | ALASKA AIR GROUP INC COM | 68,600 | 4,518,000 | 0.50% | ||
| 41 | TESORO CORP | 56,202 | 4,471,000 | 0.49% | ||
| 42 | CUMMINS INC | 34,717 | 4,449,000 | 0.49% | ||
| 43 | EXPEDITORS INTL WASH INC | 86,096 | 4,436,000 | 0.49% | ||
| 44 | TEXAS INSTRS INC | 62,852 | 4,411,000 | 0.49% | ||
| 45 | VALERO ENERGY CORP NEW | 82,221 | 4,358,000 | 0.48% | ||
| 46 | WESTERN UN CO | 207,162 | 4,313,000 | 0.48% | ||
| 47 | ABBVIE INC | 68,031 | 4,291,000 | 0.47% | ||
| 48 | ROCKWELL AUTOMATION INC | 34,482 | 4,219,000 | 0.47% | ||
| 49 | KLA-TENCOR CORP | 60,000 | 4,183,000 | 0.46% | ||
| 50 | OMNICOM GROUP INC | 49,117 | 4,175,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001162044-16-002607, filed 2016.11.14).
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.
