| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 643,891 | 67,493,000 | 6.90% | ||
| 2 | VANGUARD STAR FDS | 1,493,457 | 67,086,000 | 6.86% | ||
| 3 | APPLE INC | 284,455 | 31,003,000 | 3.17% | ||
| 4 | FACEBOOK INC | 217,142 | 24,776,000 | 2.53% | ||
| 5 | KROGER CO | 527,418 | 20,174,000 | 2.06% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 140,433 | 19,925,000 | 2.04% | ||
| 7 | VERIZON COMMUNICATIONS INC | 360,297 | 19,485,000 | 1.99% | ||
| 8 | SELECT SECTOR SPDR TR | 364,491 | 19,336,000 | 1.98% | ||
| 9 | HOME DEPOT INC | 137,615 | 18,362,000 | 1.88% | ||
| 10 | SABRE CORP | 574,863 | 16,625,000 | 1.70% | ||
| 11 | WELLS FARGO & CO NEW | 343,388 | 16,606,000 | 1.70% | ||
| 12 | REPUBLIC SVCS INC | 345,106 | 16,444,000 | 1.68% | ||
| 13 | MCDONALDS CORP | 126,336 | 15,878,000 | 1.62% | ||
| 14 | SELECT SECTOR SPDR TR | 252,067 | 15,608,000 | 1.60% | ||
| 15 | FIRST REP BK SAN FRANCISCO C | 221,718 | 14,775,000 | 1.51% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 266,048 | 14,236,000 | 1.46% | ||
| 17 | MARTIN MARIETTA MATLS INC | 88,522 | 14,120,000 | 1.44% | ||
| 18 | GILEAD SCIENCES INC | 150,195 | 13,797,000 | 1.41% | ||
| 19 | STARBUCKS CORP | 218,802 | 13,062,000 | 1.34% | ||
| 20 | S&P GLOBAL INC | 131,431 | 13,009,000 | 1.33% | ||
| 21 | AETNA INC NEW | 115,611 | 12,989,000 | 1.33% | ||
| 22 | PEPSICO INC | 125,649 | 12,877,000 | 1.32% | ||
| 23 | UDR INC | 315,517 | 12,157,000 | 1.24% | ||
| 24 | MICROSOFT CORP | 219,247 | 12,109,000 | 1.24% | ||
| 25 | JPMORGAN CHASE & CO | 203,713 | 12,064,000 | 1.23% | ||
| 26 | ALPHABET INC | 16,109 | 12,000,000 | 1.23% | ||
| 27 | CVS HEALTH CORP | 113,347 | 11,757,000 | 1.20% | ||
| 28 | AMERICAN WTR WKS CO INC NEW | 170,259 | 11,736,000 | 1.20% | ||
| 29 | UNITEDHEALTH GROUP INC | 87,156 | 11,234,000 | 1.15% | ||
| 30 | AMN HEALTHCARE SERVICES INC | 325,390 | 10,936,000 | 1.12% | ||
| 31 | LOWES COS INC | 140,354 | 10,632,000 | 1.09% | ||
| 32 | FLEX LTD | 872,190 | 10,519,000 | 1.08% | ||
| 33 | WHIRLPOOL | 54,780 | 9,879,000 | 1.01% | ||
| 34 | SIGNATURE BANK | 68,572 | 9,334,000 | 0.95% | ||
| 35 | ALLIANCE DATA SYSTEM | 42,068 | 9,255,000 | 0.95% | ||
| 36 | CEDAR FAIR L P | 154,129 | 9,163,000 | 0.94% | ||
| 37 | SUNTRUST BKS INC | 245,247 | 8,849,000 | 0.90% | ||
| 38 | FOOT LOCKER INC | 136,836 | 8,826,000 | 0.90% | ||
| 39 | CBS CORP NEW | 159,265 | 8,774,000 | 0.90% | ||
| 40 | DOMINOS PIZZA (USD) | 65,388 | 8,622,000 | 0.88% | ||
| 41 | VISA INC | 112,398 | 8,596,000 | 0.88% | ||
| 42 | VULCAN MATLS CO | 81,215 | 8,574,000 | 0.88% | ||
| 43 | WELLTOWER INC | 122,795 | 8,515,000 | 0.87% | ||
| 44 | COSTCO WHSL CORP NEW | 53,971 | 8,505,000 | 0.87% | ||
| 45 | HAWAIIAN ELEC INDUSTRIES COM | 254,006 | 8,230,000 | 0.84% | ||
| 46 | DISNEY WALT CO | 82,254 | 8,169,000 | 0.84% | ||
| 47 | ISHARES | 741,093 | 8,048,000 | 0.82% | ||
| 48 | SELECT SECTOR SPDR TR | 161,347 | 8,006,000 | 0.82% | ||
| 49 | SELECT SECTOR SPDR TR | 100,763 | 7,965,000 | 0.81% | ||
| 50 | ISHARES | 300,435 | 7,901,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001555829-16-000025, filed 2016.05.11).
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.
