| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 627,182 | 35,147,000 | 4.20% | ||
| 2 | ISHARES TR | 306,404 | 34,446,000 | 4.12% | ||
| 3 | VANGUARD INDEX FDS | 334,559 | 29,020,000 | 3.47% | ||
| 4 | VANGUARD BD INDEX FDS | 326,079 | 28,584,000 | 3.42% | ||
| 5 | ISHARES TR | 275,880 | 26,862,000 | 3.21% | ||
| 6 | ISHARES TR | 244,325 | 23,201,000 | 2.77% | ||
| 7 | NVIDIA CORPORATION | 320,307 | 21,947,000 | 2.62% | ||
| 8 | ISHARES TR | 188,516 | 19,638,000 | 2.35% | ||
| 9 | SKYWORKS SOLUTIONS INC | 255,168 | 19,428,000 | 2.32% | ||
| 10 | DEVON ENERGY CORP NEW | 433,503 | 19,122,000 | 2.28% | ||
| 11 | JOHNSON & JOHNSON | 159,288 | 18,817,000 | 2.25% | ||
| 12 | LAM RESEARCH CORP | 193,489 | 18,325,000 | 2.19% | ||
| 13 | ANHEUSER BUSCH INBEV SA/NV | 138,010 | 18,136,000 | 2.17% | ||
| 14 | FIFTH THIRD BANCORP | 880,323 | 18,011,000 | 2.15% | ||
| 15 | NASDAQ OMX GROUP | 261,996 | 17,695,000 | 2.11% | ||
| 16 | MERCK & CO INC | 281,392 | 17,562,000 | 2.10% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 108,940 | 17,328,000 | 2.07% | ||
| 18 | FOOT LOCKER INC | 254,770 | 17,253,000 | 2.06% | ||
| 19 | CORNING INC | 715,894 | 16,931,000 | 2.02% | ||
| 20 | FIDELITY NATL INFORMATION SV | 219,222 | 16,887,000 | 2.02% | ||
| 21 | ENTERGY CORP NEW | 219,461 | 16,839,000 | 2.01% | ||
| 22 | UNION PAC CORP | 171,159 | 16,693,000 | 1.99% | ||
| 23 | DISNEY WALT CO | 174,243 | 16,180,000 | 1.93% | ||
| 24 | STRYKER CORP | 134,798 | 15,692,000 | 1.87% | ||
| 25 | HOST HOTELS & RESORTS INC COM | 1,001,031 | 15,586,000 | 1.86% | ||
| 26 | GENERAL DYNAMICS CORP | 99,926 | 15,505,000 | 1.85% | ||
| 27 | CDW | 324,054 | 14,819,000 | 1.77% | ||
| 28 | ARAMARK | 388,791 | 14,786,000 | 1.77% | ||
| 29 | CINCINNATI FIN | 192,563 | 14,523,000 | 1.74% | ||
| 30 | AETNA INC NEW | 123,632 | 14,273,000 | 1.71% | ||
| 31 | CONSTELLATION BRANDS INC | 84,675 | 14,098,000 | 1.68% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 87,806 | 13,948,000 | 1.67% | ||
| 33 | OMNICOM GROUP INC | 162,054 | 13,775,000 | 1.65% | ||
| 34 | S&P GLOBAL INC | 107,645 | 13,624,000 | 1.63% | ||
| 35 | AT&T INC | 329,600 | 13,385,000 | 1.60% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 255,288 | 11,598,000 | 1.39% | ||
| 37 | ISHARES TR | 138,519 | 10,634,000 | 1.27% | ||
| 38 | ISHARES TR | 306,505 | 9,014,000 | 1.08% | ||
| 39 | ISHARES INC | 211,276 | 8,933,000 | 1.07% | ||
| 40 | SPDR SER TR | 134,255 | 8,900,000 | 1.06% | ||
| 41 | SELECT SECTOR SPDR TR | 186,013 | 8,888,000 | 1.06% | ||
| 42 | ISHARES TR | 234,374 | 8,777,000 | 1.05% | ||
| 43 | ISHARES TR | 59,534 | 8,758,000 | 1.05% | ||
| 44 | ISHARES | 339,583 | 8,724,000 | 1.04% | ||
| 45 | SELECT SECTOR SPDR TR | 156,043 | 8,303,000 | 0.99% | ||
| 46 | ISHARES TR | 64,777 | 8,042,000 | 0.96% | ||
| 47 | ISHARES TR | 90,465 | 7,693,000 | 0.92% | ||
| 48 | XILINX INC | 117,589 | 6,390,000 | 0.76% | ||
| 49 | ISHARES TR | 54,065 | 6,298,000 | 0.75% | ||
| 50 | MARSH & MCLENNAN COS INC | 91,334 | 6,142,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-131191, filed 2016.11.02).
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.
