| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 281,496 | 22,235,000 | 4.55% | ||
| 2 | APPLE INC | 186,492 | 19,630,000 | 4.02% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 140,246 | 10,905,000 | 2.23% | ||
| 4 | ROSS STORES INC | 196,284 | 10,562,000 | 2.16% | ||
| 5 | MASCO CORP | 348,854 | 9,873,000 | 2.02% | ||
| 6 | ISHARES TR | 100,119 | 9,798,000 | 2.01% | ||
| 7 | VANGUARD INDEX FDS | 93,618 | 9,764,000 | 2.00% | ||
| 8 | AMDOCS LTD | 175,008 | 9,550,000 | 1.95% | ||
| 9 | PNC FINL SVCS GROUP INC | 96,740 | 9,220,000 | 1.89% | ||
| 10 | COMCAST CORP NEW | 162,556 | 9,173,000 | 1.88% | ||
| 11 | ALPHABET INC | 11,931 | 9,054,000 | 1.85% | ||
| 12 | VANGUARD BD INDEX FDS | 108,788 | 9,036,000 | 1.85% | ||
| 13 | CVS HEALTH CORP | 92,175 | 9,012,000 | 1.84% | ||
| 14 | VALERO ENERGY CORP NEW | 125,933 | 8,905,000 | 1.82% | ||
| 15 | AETNA INC NEW | 81,860 | 8,851,000 | 1.81% | ||
| 16 | VANGUARD INDEX FDS | 81,627 | 8,684,000 | 1.78% | ||
| 17 | GOODYEAR TIRE & RUBB | 257,102 | 8,400,000 | 1.72% | ||
| 18 | NASDAQ OMX GROUP | 142,199 | 8,272,000 | 1.69% | ||
| 19 | MCKESSON CORP | 41,419 | 8,169,000 | 1.67% | ||
| 20 | SKYWORKS SOLUTIONS INC | 105,605 | 8,114,000 | 1.66% | ||
| 21 | PAYCHEX INC | 148,441 | 7,851,000 | 1.61% | ||
| 22 | MYLAN N V | 143,692 | 7,769,000 | 1.59% | ||
| 23 | GILEAD SCIENCES INC | 75,909 | 7,681,000 | 1.57% | ||
| 24 | QUEST DIAGNOSTICS INC | 104,472 | 7,432,000 | 1.52% | ||
| 25 | JETBLUE AIRWAYS CORP | 326,261 | 7,390,000 | 1.51% | ||
| 26 | TOYOTA MOTOR CORP | 57,196 | 7,037,000 | 1.44% | ||
| 27 | NEWMARKET CORP COM | 18,309 | 6,971,000 | 1.43% | ||
| 28 | LAZARD LTD | 150,097 | 6,756,000 | 1.38% | ||
| 29 | ALLSTATE CORP | 105,753 | 6,566,000 | 1.34% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 102,256 | 6,137,000 | 1.26% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 140,190 | 6,086,000 | 1.25% | ||
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 259,811 | 5,911,000 | 1.21% | ||
| 33 | CHECK POINT SOFTWARE TECH LT | 72,399 | 5,892,000 | 1.21% | ||
| 34 | HUNTINGTON BANC | 532,061 | 5,885,000 | 1.20% | ||
| 35 | BLACKSTONE GROUP L P | 201,246 | 5,884,000 | 1.20% | ||
| 36 | CF INDS HLDGS INC | 140,960 | 5,753,000 | 1.18% | ||
| 37 | NORTHROP GRUMMAN CORP | 29,443 | 5,559,000 | 1.14% | ||
| 38 | DOLLAR GEN CORP NEW | 75,815 | 5,449,000 | 1.12% | ||
| 39 | SPDR S&P 500 ETF TR | 26,393 | 5,381,000 | 1.10% | ||
| 40 | VANGUARD WHITEHALL FDS | 79,538 | 5,309,000 | 1.09% | ||
| 41 | WELLS FARGO & CO NEW | 96,224 | 5,231,000 | 1.07% | ||
| 42 | WHIRLPOOL | 35,313 | 5,186,000 | 1.06% | ||
| 43 | DISCOVER FINANCIAL | 94,911 | 5,089,000 | 1.04% | ||
| 44 | CRACKER BARREL OLD COM | 39,916 | 5,063,000 | 1.04% | ||
| 45 | WYNDHAM DESTINATION | 68,972 | 5,011,000 | 1.03% | ||
| 46 | INGRAM MICRO INC. CL A | 163,771 | 4,975,000 | 1.02% | ||
| 47 | CHICAGO BRIDGE & IRON CO N V | 126,592 | 4,936,000 | 1.01% | ||
| 48 | ST JUDE | 76,484 | 4,724,000 | 0.97% | ||
| 49 | VANGUARD INDEX FDS | 38,810 | 3,833,000 | 0.78% | ||
| 50 | ISHARES TR | 18,445 | 3,779,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000728, filed 2016.02.08).
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.
