| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,273,528 | 136,471,000 | 13.32% | ||
| 2 | VANGUARD STAR FDS | 3,029,475 | 134,751,000 | 13.15% | ||
| 3 | NEWMONT CORP | 481,238 | 18,826,000 | 1.84% | ||
| 4 | KROGER CO | 509,967 | 18,762,000 | 1.83% | ||
| 5 | APPLE INC | 186,751 | 17,853,000 | 1.74% | ||
| 6 | REPUBLIC SVCS INC | 343,551 | 17,628,000 | 1.72% | ||
| 7 | WELLTOWER INC | 229,648 | 17,492,000 | 1.71% | ||
| 8 | PEPSICO INC | 163,383 | 17,309,000 | 1.69% | ||
| 9 | JPMORGAN CHASE & CO | 263,011 | 16,344,000 | 1.60% | ||
| 10 | MCDONALDS CORP | 130,016 | 15,646,000 | 1.53% | ||
| 11 | FACEBOOK INC | 135,699 | 15,508,000 | 1.51% | ||
| 12 | UNITEDHEALTH GROUP INC | 107,451 | 15,172,000 | 1.48% | ||
| 13 | AETNA INC NEW | 119,942 | 14,649,000 | 1.43% | ||
| 14 | MICROSOFT CORP | 285,729 | 14,621,000 | 1.43% | ||
| 15 | DOLLAR GEN CORP NEW | 153,433 | 14,423,000 | 1.41% | ||
| 16 | SELECT SECTOR SPDR TR | 272,824 | 14,315,000 | 1.40% | ||
| 17 | VERIZON COMMUNICATIONS INC | 255,074 | 14,243,000 | 1.39% | ||
| 18 | GOLDMAN SACHS GROUP INC | 95,772 | 14,230,000 | 1.39% | ||
| 19 | SABRE CORP | 515,735 | 13,817,000 | 1.35% | ||
| 20 | MERCK & CO INC | 234,018 | 13,482,000 | 1.32% | ||
| 21 | SELECT SECTOR SPDR TR | 241,001 | 13,291,000 | 1.30% | ||
| 22 | QUINTILES IMS HOLDINGS INC | 202,630 | 13,236,000 | 1.29% | ||
| 23 | SELECT SECTOR SPDR TR | 193,369 | 13,196,000 | 1.29% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 85,648 | 12,401,000 | 1.21% | ||
| 25 | FIRST REP BK SAN FRANCISCO C | 172,658 | 12,084,000 | 1.18% | ||
| 26 | S&P GLOBAL INC | 110,473 | 11,849,000 | 1.16% | ||
| 27 | MARTIN MARIETTA MATLS INC | 56,317 | 10,813,000 | 1.06% | ||
| 28 | DOMINOS PIZZA (USD) | 81,898 | 10,760,000 | 1.05% | ||
| 29 | AMERICAN WTR WKS CO INC NEW | 124,859 | 10,552,000 | 1.03% | ||
| 30 | WELLS FARGO & CO NEW | 222,356 | 10,524,000 | 1.03% | ||
| 31 | LENNAR | 220,740 | 10,176,000 | 0.99% | ||
| 32 | SIGNATURE BANK | 80,172 | 10,015,000 | 0.98% | ||
| 33 | NETFLIX INC | 109,223 | 9,992,000 | 0.98% | ||
| 34 | AMAZON COM INC | 13,151 | 9,411,000 | 0.92% | ||
| 35 | GILEAD SCIENCES INC | 112,352 | 9,372,000 | 0.91% | ||
| 36 | VULCAN MATLS CO | 74,756 | 8,998,000 | 0.88% | ||
| 37 | BIOGEN INC | 36,792 | 8,897,000 | 0.87% | ||
| 38 | CEDAR FAIR L P | 149,521 | 8,645,000 | 0.84% | ||
| 39 | EXPEDIA INC DEL | 78,943 | 8,392,000 | 0.82% | ||
| 40 | HAWAIIAN ELEC INDUSTRIES COM | 255,477 | 8,377,000 | 0.82% | ||
| 41 | TIME WARNER INC | 113,660 | 8,359,000 | 0.82% | ||
| 42 | SELECT SECTOR SPDR TR | 102,671 | 8,013,000 | 0.78% | ||
| 43 | SELECT SECTOR SPDR TR | 141,407 | 7,913,000 | 0.77% | ||
| 44 | JOHNSON & JOHNSON | 63,715 | 7,729,000 | 0.75% | ||
| 45 | CBS CORP NEW | 125,562 | 6,836,000 | 0.67% | ||
| 46 | TEMPUR SEALY INTL INC COM | 122,166 | 6,758,000 | 0.66% | ||
| 47 | VISA INC | 87,862 | 6,517,000 | 0.64% | ||
| 48 | CISCO SYS INC | 198,591 | 5,698,000 | 0.56% | ||
| 49 | COMCAST CORP NEW | 86,924 | 5,667,000 | 0.55% | ||
| 50 | HOME DEPOT INC | 43,916 | 5,608,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001555829-16-000028, filed 2016.08.11).
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.
