| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 232,443 | 18,498,000 | 4.25% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 141,912 | 11,151,000 | 2.56% | ||
| 3 | APPLE INC | 87,923 | 11,028,000 | 2.54% | ||
| 4 | ISHARES TR | 100,808 | 10,398,000 | 2.39% | ||
| 5 | AETNA INC NEW | 74,995 | 9,559,000 | 2.20% | ||
| 6 | SKYWORKS SOLUTIONS INC | 84,042 | 8,749,000 | 2.01% | ||
| 7 | VANGUARD BD INDEX FDS | 101,201 | 8,488,000 | 1.95% | ||
| 8 | VANGUARD INDEX FDS | 77,499 | 8,296,000 | 1.91% | ||
| 9 | GOODYEAR TIRE & RUBB | 273,836 | 8,256,000 | 1.90% | ||
| 10 | MYLAN N V | 114,215 | 7,751,000 | 1.78% | ||
| 11 | CVS HEALTH CORP | 73,835 | 7,744,000 | 1.78% | ||
| 12 | COMCAST CORP NEW | 128,414 | 7,723,000 | 1.78% | ||
| 13 | VANGUARD INDEX FDS | 70,553 | 7,551,000 | 1.74% | ||
| 14 | MCKESSON CORP | 33,300 | 7,486,000 | 1.72% | ||
| 15 | MASCO CORP | 280,646 | 7,485,000 | 1.72% | ||
| 16 | ROSS STORES INC | 153,045 | 7,440,000 | 1.71% | ||
| 17 | AMDOCS LTD | 136,026 | 7,426,000 | 1.71% | ||
| 18 | PNC FINL SVCS GROUP INC | 77,192 | 7,383,000 | 1.70% | ||
| 19 | CF INDS HLDGS INC | 114,546 | 7,363,000 | 1.69% | ||
| 20 | VANGUARD WHITEHALL FDS | 107,316 | 7,224,000 | 1.66% | ||
| 21 | LAZARD LTD | 119,165 | 6,702,000 | 1.54% | ||
| 22 | NASDAQ OMX GROUP | 136,968 | 6,685,000 | 1.54% | ||
| 23 | MICROCHIP TECHNOLOGY | 140,434 | 6,660,000 | 1.53% | ||
| 24 | BLACKSTONE GROUP L P | 162,767 | 6,652,000 | 1.53% | ||
| 25 | JETBLUE AIRWAYS CORP | 317,181 | 6,585,000 | 1.51% | ||
| 26 | GILEAD SCIENCES INC | 55,834 | 6,537,000 | 1.50% | ||
| 27 | NEWMARKET CORP COM | 14,300 | 6,348,000 | 1.46% | ||
| 28 | QUEST DIAGNOSTICS INC | 86,669 | 6,285,000 | 1.45% | ||
| 29 | Arris Group Inc | 204,959 | 6,272,000 | 1.44% | ||
| 30 | TOYOTA MOTOR CORP | 44,533 | 5,956,000 | 1.37% | ||
| 31 | SPDR S&P 500 ETF TR | 28,734 | 5,915,000 | 1.36% | ||
| 32 | VALERO ENERGY CORP NEW | 94,299 | 5,903,000 | 1.36% | ||
| 33 | CSX CORP | 175,252 | 5,722,000 | 1.32% | ||
| 34 | ALLSTATE CORP | 87,662 | 5,687,000 | 1.31% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 116,412 | 5,652,000 | 1.30% | ||
| 36 | STATE STR CORP | 72,761 | 5,603,000 | 1.29% | ||
| 37 | VANGUARD BD INDEX FDS | 69,289 | 5,556,000 | 1.28% | ||
| 38 | BAXTER INTL INC | 79,415 | 5,553,000 | 1.28% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 185,248 | 5,537,000 | 1.27% | ||
| 40 | PAYCHEX INC | 116,835 | 5,477,000 | 1.26% | ||
| 41 | DICKS SPORTING GOODS | 104,259 | 5,398,000 | 1.24% | ||
| 42 | CUMMINS INC | 39,868 | 5,230,000 | 1.20% | ||
| 43 | WHIRLPOOL | 28,006 | 4,846,000 | 1.11% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 77,090 | 4,709,000 | 1.08% | ||
| 45 | GOOGLE INC | 8,872 | 4,618,000 | 1.06% | ||
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 190,587 | 4,328,000 | 1.00% | ||
| 47 | VANGUARD INDEX FDS | 39,727 | 4,283,000 | 0.99% | ||
| 48 | MEDIVATION INC | 36,240 | 4,139,000 | 0.95% | ||
| 49 | ISHARES TR | 19,821 | 4,107,000 | 0.94% | ||
| 50 | ISHARES TR | 115,410 | 3,731,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000437, filed 2015.08.13).
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.
