| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 202,340 | 9,350,000 | 2.57% | ||
| 2 | SPDR S&P 500 ETF TR | 38,537 | 8,073,000 | 2.22% | ||
| 3 | ISHARES TR | 65,356 | 8,022,000 | 2.21% | ||
| 4 | VANGUARD INDEX FDS | 56,370 | 6,041,000 | 1.66% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 170,264 | 6,021,000 | 1.66% | ||
| 6 | ISHARES TR | 147,358 | 5,878,000 | 1.62% | ||
| 7 | ISHARES TR | 49,798 | 5,608,000 | 1.54% | ||
| 8 | ISHARES TR | 25,990 | 5,471,000 | 1.50% | ||
| 9 | AT&T INC | 124,567 | 5,383,000 | 1.48% | ||
| 10 | DISNEY WALT CO | 52,326 | 5,119,000 | 1.41% | ||
| 11 | ISHARES TR | 143,430 | 4,928,000 | 1.35% | ||
| 12 | ISHARES TR | 86,222 | 4,813,000 | 1.32% | ||
| 13 | ISHARES TR | 34,204 | 4,751,000 | 1.31% | ||
| 14 | ALTRIA GROUP INC | 62,318 | 4,297,000 | 1.18% | ||
| 15 | ABBVIE INC | 66,605 | 4,123,000 | 1.13% | ||
| 16 | LOWES COS INC | 51,739 | 4,096,000 | 1.13% | ||
| 17 | SCHWAB US DIVIDEND EQUITY ETF | 96,935 | 4,017,000 | 1.10% | ||
| 18 | CONSOLIDATED EDISON INC | 48,996 | 3,941,000 | 1.08% | ||
| 19 | VANGUARD INDEX FDS | 36,435 | 3,906,000 | 1.07% | ||
| 20 | APPLE INC | 39,485 | 3,775,000 | 1.04% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 25,438 | 3,683,000 | 1.01% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 104,166 | 3,670,000 | 1.01% | ||
| 23 | MCDONALDS CORP | 30,041 | 3,615,000 | 0.99% | ||
| 24 | MCKESSON CORP | 19,019 | 3,550,000 | 0.98% | ||
| 25 | ISHARES TR | 30,508 | 3,508,000 | 0.96% | ||
| 26 | WESCO INTL INC | 67,100 | 3,455,000 | 0.95% | ||
| 27 | VANGUARD INDEX FDS | 37,952 | 3,365,000 | 0.92% | ||
| 28 | LABORATORY CORP AMER HLDGS | 25,653 | 3,342,000 | 0.92% | ||
| 29 | LA Z BOY INC COM | 118,239 | 3,289,000 | 0.90% | ||
| 30 | DOW CHEM CO | 65,591 | 3,261,000 | 0.90% | ||
| 31 | AMGEN INC | 20,866 | 3,175,000 | 0.87% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 41,651 | 3,157,000 | 0.87% | ||
| 33 | MONSANTO CO NEW | 30,411 | 3,145,000 | 0.86% | ||
| 34 | GENERAL ELECTRIC CO | 97,921 | 3,083,000 | 0.85% | ||
| 35 | ISHARES TR | 25,788 | 2,997,000 | 0.82% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 109,885 | 2,972,000 | 0.82% | ||
| 37 | WILLIAMS SONOMA INC COM | 56,949 | 2,969,000 | 0.82% | ||
| 38 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 61,059 | 2,953,000 | 0.81% | ||
| 39 | MICROSOFT CORP | 57,439 | 2,939,000 | 0.81% | ||
| 40 | VARIAN MED SYS I | 35,373 | 2,909,000 | 0.80% | ||
| 41 | CAPITAL ONE FINL CORP | 45,691 | 2,902,000 | 0.80% | ||
| 42 | GILEAD SCIENCES INC | 34,718 | 2,896,000 | 0.80% | ||
| 43 | ANIXTER INTL INC | 53,822 | 2,868,000 | 0.79% | ||
| 44 | ISHARES TR | 25,129 | 2,863,000 | 0.79% | ||
| 45 | HANESBRANDS INC | 112,960 | 2,839,000 | 0.78% | ||
| 46 | VISA INC | 38,200 | 2,833,000 | 0.78% | ||
| 47 | PRICELINE GRP INC | 2,249 | 2,808,000 | 0.77% | ||
| 48 | PROCTER AND GAMBLE CO | 33,142 | 2,806,000 | 0.77% | ||
| 49 | HOLLYFRONTIER CORP | 117,565 | 2,795,000 | 0.77% | ||
| 50 | VANGUARD BD INDEX FDS | 34,409 | 2,789,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000702, filed 2016.08.05).
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.
