| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 69,826 | 11,545,000 | 8.62% | ||
| 2 | WISDOMTREE TR | 168,191 | 9,654,000 | 7.21% | ||
| 3 | APPLE INC | 34,207 | 3,962,000 | 2.96% | ||
| 4 | JPMORGAN CHASE & CO | 44,298 | 3,822,000 | 2.85% | ||
| 5 | DOW CHEM CO | 65,653 | 3,757,000 | 2.81% | ||
| 6 | VERIZON COMMUNICATIONS INC | 68,154 | 3,638,000 | 2.72% | ||
| 7 | SYNCHRONY FINL | 99,989 | 3,627,000 | 2.71% | ||
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 124,387 | 3,443,000 | 2.57% | ||
| 9 | QUALCOMM INC | 52,437 | 3,419,000 | 2.55% | ||
| 10 | LAZARD LTD | 79,382 | 3,262,000 | 2.44% | ||
| 11 | MICROSOFT CORP | 52,027 | 3,233,000 | 2.41% | ||
| 12 | CELGENE CORP | 26,076 | 3,018,000 | 2.25% | ||
| 13 | COMCAST CORP NEW | 42,864 | 2,960,000 | 2.21% | ||
| 14 | PROCTER AND GAMBLE CO | 34,163 | 2,872,000 | 2.14% | ||
| 15 | BOEING CO | 18,086 | 2,816,000 | 2.10% | ||
| 16 | INTL PAPER CO | 51,545 | 2,735,000 | 2.04% | ||
| 17 | ALPHABET INC | 3,427 | 2,716,000 | 2.03% | ||
| 18 | EATON CORP PLC | 40,350 | 2,707,000 | 2.02% | ||
| 19 | HARMAN INTL INDS INC | 24,053 | 2,674,000 | 2.00% | ||
| 20 | BB&T CORP | 56,728 | 2,667,000 | 1.99% | ||
| 21 | CITIZENS FINL GROUP INC | 70,095 | 2,497,000 | 1.86% | ||
| 22 | ABBVIE INC | 39,382 | 2,466,000 | 1.84% | ||
| 23 | INTEL CORP | 67,045 | 2,432,000 | 1.82% | ||
| 24 | SCHLUMBERGER LTD | 28,808 | 2,418,000 | 1.81% | ||
| 25 | ROYAL DUTCH SHELL PLC | 43,859 | 2,385,000 | 1.78% | ||
| 26 | PAYPAL HLDGS INC | 60,076 | 2,371,000 | 1.77% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 16,757 | 2,364,000 | 1.77% | ||
| 28 | CVS HEALTH CORP | 29,210 | 2,305,000 | 1.72% | ||
| 29 | MYLAN N V | 58,639 | 2,237,000 | 1.67% | PRN | |
| 30 | JOHNSON CTLS INTL PLC | 51,424 | 2,118,000 | 1.58% | ||
| 31 | HOME DEPOT INC | 15,754 | 2,112,000 | 1.58% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 12,759 | 2,079,000 | 1.55% | ||
| 33 | ILLINOIS TOOL WKS INC | 16,946 | 2,075,000 | 1.55% | ||
| 34 | CINEMARK HOLDINGS INC | 53,022 | 2,034,000 | 1.52% | ||
| 35 | MONDELEZ INTL INC | 43,421 | 1,925,000 | 1.44% | ||
| 36 | FEDEX CORP | 10,172 | 1,894,000 | 1.41% | ||
| 37 | DICKS SPORTING GOODS | 35,520 | 1,886,000 | 1.41% | ||
| 38 | JOHNSON & JOHNSON | 16,121 | 1,857,000 | 1.39% | ||
| 39 | ABBOTT LABS | 46,752 | 1,796,000 | 1.34% | ||
| 40 | CARDINAL HEALTH INC | 23,000 | 1,655,000 | 1.24% | ||
| 41 | KROGER CO | 47,546 | 1,641,000 | 1.23% | ||
| 42 | EXXON MOBIL CORP | 16,778 | 1,514,000 | 1.13% | ||
| 43 | VIACOM CLASS B | 30,749 | 1,079,000 | 0.81% | ||
| 44 | ALPHABET INC | 1,071 | 827,000 | 0.62% | ||
| 45 | VANGUARD INDEX FDS | 3,880 | 797,000 | 0.60% | ||
| 46 | ISHARES TR | 3,507 | 789,000 | 0.59% | ||
| 47 | DELL TECHNOLOGIES INC | 11,880 | 653,000 | 0.49% | ||
| 48 | ISHARES TR | 6,099 | 640,000 | 0.48% | ||
| 49 | DEUTSCHE X | 22,935 | 615,000 | 0.46% | ||
| 50 | SPDR S&P 500 ETF TR | 2,372 | 530,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584086-17-000001, filed 2017.02.07).
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.
