| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 180,960 | 14,515,000 | 4.02% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 148,934 | 11,985,000 | 3.32% | ||
| 3 | ISHARES TR | 107,700 | 11,102,000 | 3.07% | ||
| 4 | VANGUARD WHITEHALL FDS | 126,076 | 8,611,000 | 2.38% | ||
| 5 | VANGUARD INDEX FDS | 80,111 | 8,380,000 | 2.32% | ||
| 6 | APPLE INC | 62,209 | 7,741,000 | 2.14% | ||
| 7 | VANGUARD BD INDEX FDS | 89,460 | 7,712,000 | 2.14% | ||
| 8 | VANGUARD BD INDEX FDS | 87,151 | 7,017,000 | 1.94% | ||
| 9 | VANGUARD INDEX FDS | 56,838 | 6,096,000 | 1.69% | ||
| 10 | SKYWORKS SOLUTIONS INC | 61,278 | 6,023,000 | 1.67% | ||
| 11 | ROSS STORES INC | 54,863 | 5,780,000 | 1.60% | ||
| 12 | AETNA INC NEW | 54,024 | 5,755,000 | 1.59% | ||
| 13 | MASCO CORP | 208,877 | 5,577,000 | 1.54% | ||
| 14 | MCKESSON CORP | 24,519 | 5,546,000 | 1.54% | ||
| 15 | GOODYEAR TIRE & RUBB | 203,531 | 5,512,000 | 1.53% | ||
| 16 | COMCAST CORP NEW | 95,924 | 5,417,000 | 1.50% | ||
| 17 | CVS HEALTH CORP | 52,473 | 5,416,000 | 1.50% | ||
| 18 | AMDOCS LTD | 99,275 | 5,401,000 | 1.50% | ||
| 19 | PNC FINL SVCS GROUP INC | 56,768 | 5,293,000 | 1.47% | ||
| 20 | SPDR S&P 500 ETF TR | 25,389 | 5,241,000 | 1.45% | ||
| 21 | NEWMARKET CORP COM | 10,649 | 5,088,000 | 1.41% | ||
| 22 | NASDAQ OMX GROUP | 99,842 | 5,086,000 | 1.41% | ||
| 23 | MICROCHIP TECHNOLOGY | 103,896 | 5,081,000 | 1.41% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 103,454 | 5,041,000 | 1.40% | ||
| 25 | MYLAN N V | 84,206 | 4,998,000 | 1.38% | ||
| 26 | PMC-SIERRA INC | 529,918 | 4,918,000 | 1.36% | ||
| 27 | QUEST DIAGNOSTICS INC | 63,837 | 4,906,000 | 1.36% | ||
| 28 | CF INDS HLDGS INC | 16,901 | 4,794,000 | 1.33% | ||
| 29 | VANGUARD INDEX FDS | 42,866 | 4,690,000 | 1.30% | ||
| 30 | BLACKSTONE GROUP L P | 120,594 | 4,690,000 | 1.30% | ||
| 31 | ALLSTATE CORP | 65,072 | 4,631,000 | 1.28% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 139,643 | 4,598,000 | 1.27% | ||
| 33 | LAZARD LTD | 87,078 | 4,579,000 | 1.27% | ||
| 34 | TOYOTA MOTOR CORP | 32,281 | 4,516,000 | 1.25% | ||
| 35 | JETBLUE AIRWAYS CORP | 225,568 | 4,342,000 | 1.20% | ||
| 36 | ISHARES TR | 20,761 | 4,315,000 | 1.20% | ||
| 37 | Arris Group Inc | 149,074 | 4,307,000 | 1.19% | ||
| 38 | VALERO ENERGY CORP NEW | 67,521 | 4,296,000 | 1.19% | ||
| 39 | PAYCHEX INC | 86,200 | 4,277,000 | 1.18% | ||
| 40 | DICKS SPORTING GOODS | 74,607 | 4,252,000 | 1.18% | ||
| 41 | CSX CORP | 126,843 | 4,201,000 | 1.16% | ||
| 42 | ISHARES TR | 52,638 | 4,103,000 | 1.14% | ||
| 43 | CUMMINS INC | 29,233 | 4,053,000 | 1.12% | ||
| 44 | WHIRLPOOL | 19,981 | 4,037,000 | 1.12% | ||
| 45 | BAXTER INTL INC | 58,818 | 4,029,000 | 1.12% | ||
| 46 | ISHARES TR | 118,692 | 3,993,000 | 1.11% | ||
| 47 | CRANE COMPANY | 62,604 | 3,907,000 | 1.08% | ||
| 48 | STATE STR CORP | 52,238 | 3,841,000 | 1.06% | ||
| 49 | GILEAD SCIENCES INC | 37,773 | 3,707,000 | 1.03% | ||
| 50 | GOOGLE INC | 6,264 | 3,433,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000300, filed 2015.05.14).
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.
