| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,993,239 | 221,907,000 | 19.14% | ||
| 2 | VANGUARD STAR FDS | 4,642,834 | 219,188,000 | 18.90% | ||
| 3 | APPLE INC | 228,389 | 25,819,000 | 2.23% | ||
| 4 | MICROSOFT CORP | 403,880 | 23,263,000 | 2.01% | ||
| 5 | PFIZER INC | 530,492 | 17,968,000 | 1.55% | ||
| 6 | FACEBOOK INC | 135,463 | 17,376,000 | 1.50% | ||
| 7 | AMAZON COM INC | 19,996 | 16,743,000 | 1.44% | ||
| 8 | HOME DEPOT INC | 129,836 | 16,707,000 | 1.44% | ||
| 9 | PEPSICO INC | 153,333 | 16,678,000 | 1.44% | ||
| 10 | AMERICAN WTR WKS CO INC NEW | 218,602 | 16,360,000 | 1.41% | ||
| 11 | REPUBLIC SVCS INC | 320,679 | 16,178,000 | 1.40% | ||
| 12 | MCDONALDS CORP | 139,066 | 16,043,000 | 1.38% | ||
| 13 | VERIZON COMMUNICATIONS INC | 306,895 | 15,952,000 | 1.38% | ||
| 14 | CSX CORP | 507,435 | 15,477,000 | 1.33% | ||
| 15 | GOLDMAN SACHS GROUP INC | 92,527 | 14,922,000 | 1.29% | ||
| 16 | MARTIN MARIETTA MATLS INC | 81,413 | 14,582,000 | 1.26% | ||
| 17 | UNITEDHEALTH GROUP INC | 103,215 | 14,450,000 | 1.25% | ||
| 18 | JOHNSON & JOHNSON | 121,825 | 14,391,000 | 1.24% | ||
| 19 | WELLTOWER INC | 192,150 | 14,367,000 | 1.24% | ||
| 20 | FIRST REP BK SAN FRANCISCO C | 175,244 | 13,513,000 | 1.17% | ||
| 21 | QUINSTREET INC COM USD0.001 | 142,836 | 11,578,000 | 1.00% | ||
| 22 | SIGNATURE BANK | 96,990 | 11,488,000 | 0.99% | ||
| 23 | DOMINOS PIZZA (USD) | 75,469 | 11,460,000 | 0.99% | ||
| 24 | VULCAN MATLS CO | 98,961 | 11,255,000 | 0.97% | ||
| 25 | KROGER CO | 362,482 | 10,758,000 | 0.93% | ||
| 26 | NEWMONT CORP | 271,376 | 10,662,000 | 0.92% | ||
| 27 | DOLLAR GEN CORP NEW | 141,831 | 9,927,000 | 0.86% | ||
| 28 | AETNA INC NEW | 85,801 | 9,905,000 | 0.85% | ||
| 29 | HILL ROM HLDGS INC | 156,128 | 9,677,000 | 0.83% | ||
| 30 | SVB FINANCIAL GROUP | 87,267 | 9,646,000 | 0.83% | ||
| 31 | MASCO CORP | 259,055 | 8,888,000 | 0.77% | ||
| 32 | NIKE INC | 164,333 | 8,652,000 | 0.75% | ||
| 33 | SELECT SECTOR SPDR TR | 105,378 | 8,434,000 | 0.73% | ||
| 34 | JPMORGAN CHASE & CO | 105,358 | 7,016,000 | 0.61% | ||
| 35 | TEMPUR SEALY INTL INC COM | 115,423 | 6,549,000 | 0.56% | ||
| 36 | INTEL CORP | 147,580 | 5,571,000 | 0.48% | ||
| 37 | LENNAR | 125,132 | 5,298,000 | 0.46% | ||
| 38 | MERCK & CO INC | 83,190 | 5,192,000 | 0.45% | ||
| 39 | AMGEN INC | 29,196 | 4,870,000 | 0.42% | ||
| 40 | ORACLE CORP | 122,454 | 4,810,000 | 0.41% | ||
| 41 | QUALCOMM INC | 67,229 | 4,605,000 | 0.40% | ||
| 42 | HEWLETT PACKARD ENTERPRISE C | 196,148 | 4,462,000 | 0.38% | ||
| 43 | CISCO SYS INC | 138,453 | 4,392,000 | 0.38% | ||
| 44 | ISHARES | 126,059 | 4,252,000 | 0.37% | ||
| 45 | WASTE MGMT INC DEL | 66,353 | 4,231,000 | 0.36% | ||
| 46 | GILEAD SCIENCES INC | 52,688 | 4,169,000 | 0.36% | ||
| 47 | ISHARES | 380,254 | 4,130,000 | 0.36% | ||
| 48 | ABBVIE INC | 65,106 | 4,106,000 | 0.35% | ||
| 49 | ZILLOW GROUP | 115,938 | 4,017,000 | 0.35% | ||
| 50 | CEDAR FAIR L P | 68,372 | 3,917,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001555829-16-000029, filed 2016.11.08).
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.
