| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 116,807 | 153,604 | 9.75% | ||
| 2 | APPLE INC | 68,890 | 139,943 | 8.88% | ||
| 3 | VANGUARD INDEX FDS | 828 | 95,886 | 6.09% | ||
| 4 | VANGUARD INDEX FDS | 300 | 94,933 | 6.03% | ||
| 5 | POWERSHARES QQQ TRUST | 72,967 | 77,508 | 4.92% | ||
| 6 | ISHARES TR | 11,669 | 65,266 | 4.14% | ||
| 7 | RYDEX ETF TRUST | 72,001 | 64,896 | 4.12% | ||
| 8 | VANGUARD INDEX FDS | 115,190 | 62,869 | 3.99% | ||
| 9 | VANGUARD INDEX FDS | 62,737 | 46,472 | 2.95% | ||
| 10 | ISHARES TR | 40,727 | 41,379 | 2.63% | ||
| 11 | ISHARES TR | 18,207 | 36,968 | 2.35% | ||
| 12 | PEPSICO INC | 77,728 | 35,617 | 2.26% | ||
| 13 | STRYKER CORP | 62,727 | 33,263 | 2.11% | ||
| 14 | ALPHABET INC | 7,935 | 29,652 | 1.88% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1,817 | 29,251 | 1.86% | ||
| 16 | ALPHABET INC | 3,778 | 27,107 | 1.72% | ||
| 17 | CITRIX SYS INC | 300 | 27,024 | 1.72% | ||
| 18 | LABORATORY CORP AMER HLDGS | 38,335 | 25,947 | 1.65% | ||
| 19 | AMAZON COM INC | 52 | 23,951 | 1.52% | ||
| 20 | JOHNSON & JOHNSON | 77,934 | 23,528 | 1.49% | ||
| 21 | VISA INC | 69,272 | 21,049 | 1.34% | ||
| 22 | VANGUARD INDEX FDS | 225 | 18,152 | 1.15% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 488 | 17,753 | 1.13% | ||
| 24 | EXXON MOBIL CORP | 20,659 | 17,396 | 1.10% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 205 | 17,135 | 1.09% | ||
| 26 | STARBUCKS CORP | 285 | 16,059 | 1.02% | ||
| 27 | GENERAL MLS INC | 250 | 15,491 | 0.98% | ||
| 28 | NIKE INC | 205 | 10,508 | 0.67% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 131,831 | 10,463 | 0.66% | ||
| 30 | VERIZON COMMUNICATIONS INC | 182 | 9,742 | 0.62% | ||
| 31 | MICROSOFT CORP | 154,458 | 9,598 | 0.61% | ||
| 32 | TEXAS INSTRS INC | 130,605 | 9,530 | 0.60% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 107 | 9,160 | 0.58% | ||
| 34 | DISNEY WALT CO | 83,711 | 8,724 | 0.55% | ||
| 35 | BANK NEW YORK MELLON CORP | 182,316 | 8,638 | 0.55% | ||
| 36 | PROCTER AND GAMBLE CO | 101 | 8,515 | 0.54% | ||
| 37 | ISHARES TR | 225,886 | 8,405 | 0.53% | ||
| 38 | WELLS FARGO & CO NEW | 150,374 | 8,287 | 0.53% | ||
| 39 | US BANCORP DEL | 160,947 | 8,267 | 0.52% | ||
| 40 | ISHARES TR | 92,870 | 8,225 | 0.52% | ||
| 41 | ARES CAPITAL CORP | 488,633 | 8,057 | 0.51% | ||
| 42 | 3M CO | 42,140 | 7,525 | 0.48% | ||
| 43 | CAMDEN PROPERTY TRUS | 89,017 | 7,483 | 0.47% | ||
| 44 | OMEGA HEALTHCARE INVS INC | 225,715 | 7,055 | 0.45% | ||
| 45 | HEALTHCARE TR AMER INC | 241,159 | 7,020 | 0.45% | ||
| 46 | ROCKWELL AUTOMATION INC | 51,631 | 6,939 | 0.44% | ||
| 47 | BLACKSTONE GROUP L P | 246,138 | 6,653 | 0.42% | ||
| 48 | PRICELINE GRP INC | 4,436 | 6,503 | 0.41% | ||
| 49 | GENTEX CORP | 305,605 | 6,017 | 0.38% | ||
| 50 | UNDER ARMOUR INC | 200 | 5,884 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-17-000201, filed 2017.03.17).
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.
