| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 120,230 | 12,996,000 | 3.31% | ||
| 2 | VANGUARD INDEX FDS | 118,891 | 11,338,000 | 2.89% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 132,911 | 10,598,000 | 2.70% | ||
| 4 | TEXAS INSTRS INC | 128,575 | 10,358,000 | 2.64% | ||
| 5 | MICROSOFT CORP | 153,562 | 10,114,000 | 2.57% | ||
| 6 | POWERSHARES QQQ TRUST | 75,127 | 9,945,000 | 2.53% | ||
| 7 | APPLE INC | 67,947 | 9,761,000 | 2.48% | ||
| 8 | JOHNSON & JOHNSON | 77,324 | 9,631,000 | 2.45% | ||
| 9 | DISNEY WALT CO | 83,442 | 9,461,000 | 2.41% | ||
| 10 | ISHARES TR | 100,907 | 9,193,000 | 2.34% | ||
| 11 | ISHARES TR | 234,833 | 9,088,000 | 2.31% | ||
| 12 | VANGUARD INDEX FDS | 65,214 | 9,080,000 | 2.31% | ||
| 13 | ARES CAPITAL CORP | 512,958 | 8,915,000 | 2.27% | ||
| 14 | PEPSICO INC | 77,119 | 8,627,000 | 2.20% | ||
| 15 | BANK NEW YORK MELLON CORP | 179,731 | 8,489,000 | 2.16% | ||
| 16 | STRYKER CORP | 62,636 | 8,246,000 | 2.10% | ||
| 17 | WELLS FARGO & CO NEW | 147,040 | 8,184,000 | 2.08% | ||
| 18 | US BANCORP DEL | 158,349 | 8,155,000 | 2.08% | ||
| 19 | 3M CO | 41,460 | 7,933,000 | 2.02% | ||
| 20 | PRICELINE GRP INC | 4,446 | 7,914,000 | 2.01% | ||
| 21 | RYDEX ETF TRUST | 84,384 | 7,663,000 | 1.95% | ||
| 22 | OMEGA HEALTHCARE INVS INC | 229,264 | 7,563,000 | 1.93% | ||
| 23 | HEALTHCARE TR AMER INC | 238,701 | 7,510,000 | 1.91% | ||
| 24 | BLACKSTONE GROUP L P | 246,453 | 7,320,000 | 1.86% | ||
| 25 | CAMDEN PROPERTY TRUS | 87,348 | 7,028,000 | 1.79% | ||
| 26 | ALPHABET INC | 8,025 | 6,657,000 | 1.69% | ||
| 27 | GENTEX CORP | 306,840 | 6,545,000 | 1.67% | ||
| 28 | ROYAL CARIBBEAN GROUP | 66,659 | 6,540,000 | 1.66% | ||
| 29 | ISHARES TR | 41,647 | 6,375,000 | 1.62% | ||
| 30 | VISA INC | 71,501 | 6,355,000 | 1.62% | ||
| 31 | ISHARES TR | 95,138 | 5,767,000 | 1.47% | ||
| 32 | IShares TR | 52,137 | 5,688,000 | 1.45% | ||
| 33 | LABORATORY CORP AMER HLDGS | 39,630 | 5,686,000 | 1.45% | ||
| 34 | ISHARES TR | 19,007 | 5,574,000 | 1.42% | ||
| 35 | ISHARES TR | 29,689 | 5,557,000 | 1.41% | ||
| 36 | SELECT SECTOR SPDR TR | 73,593 | 5,472,000 | 1.39% | ||
| 37 | ALLERGAN PLC | 6,315 | 5,358,000 | 1.36% | ||
| 38 | MERCK & CO INC | 83,501 | 5,306,000 | 1.35% | ||
| 39 | VANGUARD INDEX FDS | 42,122 | 5,175,000 | 1.32% | ||
| 40 | COLGATE PALMOLIVE CO | 70,491 | 5,159,000 | 1.31% | ||
| 41 | INTERCONTINENTAL EXCHANGE IN | 85,856 | 5,140,000 | 1.31% | ||
| 42 | ARISTA NETWORKS INC | 37,490 | 4,959,000 | 1.26% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 74,434 | 4,906,000 | 1.25% | ||
| 44 | FACEBOOK INC | 33,179 | 4,713,000 | 1.20% | ||
| 45 | Oaktree Cap Grp Llc | 102,957 | 4,664,000 | 1.19% | ||
| 46 | CVS HEALTH CORP | 57,014 | 4,476,000 | 1.14% | ||
| 47 | ISHARES TR | 74,901 | 4,340,000 | 1.10% | ||
| 48 | SCHWAB U.S. REIT ETF | 104,147 | 4,247,000 | 1.08% | ||
| 49 | PAYPAL HLDGS INC | 98,330 | 4,230,000 | 1.08% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 12,973 | 4,053,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000220, filed 2017.04.18).
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.
