| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 185,672 | 21,048,000 | 9.16% | ||
| 2 | ISHARES INC | 317,799 | 15,528,000 | 6.76% | ||
| 3 | VANGUARD INDEX FDS | 119,434 | 13,748,000 | 5.98% | ||
| 4 | ISHARES TR | 51,743 | 6,975,000 | 3.04% | ||
| 5 | ISHARES TR | 160,353 | 6,289,000 | 2.74% | ||
| 6 | MICROSOFT CORP | 94,294 | 5,970,000 | 2.60% | ||
| 7 | UNITEDHEALTH GROUP INC | 32,639 | 5,300,000 | 2.31% | ||
| 8 | ISHARES TR | 74,545 | 5,175,000 | 2.25% | ||
| 9 | VANGUARD BD INDEX FDS | 64,495 | 5,124,000 | 2.23% | ||
| 10 | WELLS FARGO & CO NEW | 81,646 | 4,624,000 | 2.01% | ||
| 11 | APPLE INC | 38,327 | 4,439,000 | 1.93% | ||
| 12 | MASTERCARD INCORPORATED | 40,600 | 4,261,000 | 1.85% | ||
| 13 | INTERCONTINENTAL EXCHANGE IN | 73,264 | 4,134,000 | 1.80% | ||
| 14 | COMCAST CORP NEW | 54,196 | 3,759,000 | 1.64% | ||
| 15 | FORTIVE CORP | 68,410 | 3,669,000 | 1.60% | ||
| 16 | FACEBOOK INC | 29,666 | 3,483,000 | 1.52% | ||
| 17 | DANAHER CORP DEL | 43,095 | 3,355,000 | 1.46% | ||
| 18 | BAXTER INTL INC | 73,217 | 3,246,000 | 1.41% | ||
| 19 | ISHARES TR | 90,101 | 3,165,000 | 1.38% | ||
| 20 | DR PEPPER SNAPPLE GROUP INC | 34,640 | 3,141,000 | 1.37% | ||
| 21 | ISHARES TR | 67,652 | 3,080,000 | 1.34% | ||
| 22 | TJX COS INC NEW | 39,527 | 3,028,000 | 1.32% | ||
| 23 | MANITOWOC FOODSERVICE INC | 156,383 | 3,023,000 | 1.32% | ||
| 24 | ORACLE CORP | 75,032 | 2,943,000 | 1.28% | ||
| 25 | SPDR S&P 500 ETF TR | 12,916 | 2,876,000 | 1.25% | ||
| 26 | COTY INC-CL A | 151,276 | 2,819,000 | 1.23% | ||
| 27 | AMERIPRISE FINL INC | 24,693 | 2,819,000 | 1.23% | ||
| 28 | AMERICAN TOWER CORP NEW | 25,838 | 2,793,000 | 1.22% | ||
| 29 | HOME DEPOT INC | 19,936 | 2,734,000 | 1.19% | ||
| 30 | CONOCOPHILLIPS | 50,828 | 2,549,000 | 1.11% | ||
| 31 | HALLIBURTON | 45,902 | 2,483,000 | 1.08% | ||
| 32 | BROADRIDGE FINL SOLUTIONS IN | 36,027 | 2,389,000 | 1.04% | ||
| 33 | CVS HEALTH CORP | 28,122 | 2,271,000 | 0.99% | ||
| 34 | T-MOBILE | 37,196 | 2,139,000 | 0.93% | ||
| 35 | ALLERGAN PLC | 10,039 | 2,137,000 | 0.93% | ||
| 36 | US BANCORP DEL | 39,016 | 2,004,000 | 0.87% | ||
| 37 | SNAP ON INC | 11,671 | 1,999,000 | 0.87% | ||
| 38 | POWERSHARES QQQ TRUST | 15,647 | 1,854,000 | 0.81% | ||
| 39 | VULCAN MATLS CO | 14,193 | 1,776,000 | 0.77% | ||
| 40 | DYCOM INDS INC COM | 22,111 | 1,775,000 | 0.77% | ||
| 41 | ROYAL BK OF SCOTLAND PLC | 1,838,000 | 1,742,000 | 0.76% | ||
| 42 | TWENTY FIRST CENTY FOX INC | 61,286 | 1,718,000 | 0.75% | ||
| 43 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,807 | 1,710,000 | 0.74% | ||
| 44 | RAYTHEON CO | 11,702 | 1,662,000 | 0.72% | ||
| 45 | NEXTERA ENERGY INC | 13,819 | 1,651,000 | 0.72% | ||
| 46 | PPG INDS INC | 17,316 | 1,641,000 | 0.71% | ||
| 47 | ADOBE INC | 15,725 | 1,619,000 | 0.70% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 21,844 | 1,556,000 | 0.68% | ||
| 49 | PROSHARES TR | 25,398 | 1,540,000 | 0.67% | ||
| 50 | WISDOMTREE TR | 26,294 | 1,509,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598340-17-000001, filed 2017.02.14).
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.
