| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 612,385 | 34,110,000 | 5.30% | ||
| 2 | ISHARES TR | 298,210 | 33,583,000 | 5.21% | ||
| 3 | VANGUARD INDEX FDS | 332,153 | 29,452,000 | 4.57% | ||
| 4 | VANGUARD BD INDEX FDS | 324,614 | 28,589,000 | 4.44% | ||
| 5 | ISHARES TR | 287,347 | 26,890,000 | 4.18% | ||
| 6 | ISHARES TR | 250,113 | 23,236,000 | 3.61% | ||
| 7 | NVIDIA CORPORATION | 432,003 | 20,308,000 | 3.15% | ||
| 8 | ISHARES TR | 192,944 | 19,364,000 | 3.01% | ||
| 9 | JOHNSON & JOHNSON | 153,146 | 18,577,000 | 2.88% | ||
| 10 | TOTAL SYS SVCS INC | 333,497 | 17,712,000 | 2.75% | ||
| 11 | ANHEUSER BUSCH INBEV SA/NV | 130,111 | 17,133,000 | 2.66% | ||
| 12 | ENTERGY CORP NEW | 205,761 | 16,739,000 | 2.60% | ||
| 13 | NASDAQ OMX GROUP | 247,238 | 15,989,000 | 2.48% | ||
| 14 | DISNEY WALT CO | 161,987 | 15,846,000 | 2.46% | ||
| 15 | STRYKER CORP | 130,979 | 15,695,000 | 2.44% | ||
| 16 | MERCK & CO INC | 265,818 | 15,314,000 | 2.38% | ||
| 17 | CVS HEALTH CORP | 159,643 | 15,284,000 | 2.37% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 102,271 | 15,112,000 | 2.35% | ||
| 19 | REYNOLDS AMERICAN INC | 275,044 | 14,833,000 | 2.30% | ||
| 20 | AETNA INC NEW | 117,740 | 14,380,000 | 2.23% | ||
| 21 | TARGET CORP | 205,219 | 14,328,000 | 2.22% | ||
| 22 | CINCINNATI FIN | 185,480 | 13,891,000 | 2.16% | ||
| 23 | GENERAL DYNAMICS CORP | 96,099 | 13,381,000 | 2.08% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 83,917 | 12,737,000 | 1.98% | ||
| 25 | ARAMARK | 375,774 | 12,558,000 | 1.95% | ||
| 26 | OMNICOM GROUP INC | 153,961 | 12,546,000 | 1.95% | ||
| 27 | CDW | 308,035 | 12,346,000 | 1.92% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 264,994 | 11,355,000 | 1.76% | ||
| 29 | ISHARES TR | 142,695 | 10,601,000 | 1.65% | ||
| 30 | SELECT SECTOR SPDR TR | 162,815 | 8,979,000 | 1.39% | ||
| 31 | ISHARES TR | 321,483 | 8,976,000 | 1.39% | ||
| 32 | ISHARES TR | 62,116 | 8,909,000 | 1.38% | ||
| 33 | ISHARES | 354,360 | 8,685,000 | 1.35% | ||
| 34 | ISHARES INC | 220,675 | 8,650,000 | 1.34% | ||
| 35 | SELECT SECTOR SPDR TR | 194,302 | 8,427,000 | 1.31% | ||
| 36 | ISHARES TR | 66,692 | 7,750,000 | 1.20% | ||
| 37 | ISHARES TR | 88,989 | 7,593,000 | 1.18% | ||
| 38 | ISHARES TR | 53,549 | 6,248,000 | 0.97% | ||
| 39 | POWERSHARES ETF TR II | 189,467 | 5,604,000 | 0.87% | ||
| 40 | ISHARES TR | 39,722 | 3,035,000 | 0.47% | ||
| 41 | PROCTER AND GAMBLE CO | 35,357 | 2,994,000 | 0.46% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 25,361 | 2,268,000 | 0.35% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 63,749 | 2,246,000 | 0.35% | ||
| 44 | APPLE INC | 22,541 | 2,155,000 | 0.33% | ||
| 45 | ISHARES RUSSELL 3000 ETF | 16,233 | 2,013,000 | 0.31% | ||
| 46 | ISHARES TR | 35,236 | 1,616,000 | 0.25% | ||
| 47 | FISERV INC | 11,588 | 1,260,000 | 0.20% | ||
| 48 | DELUXE CORP COM | 16,701 | 1,108,000 | 0.17% | ||
| 49 | CHEVRON CORP NEW | 10,048 | 1,053,000 | 0.16% | ||
| 50 | CHECK POINT SOFTWARE TECH LT | 12,928 | 1,030,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-115895, filed 2016.08.02).
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.
