| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 265,534 | 21,251,000 | 4.48% | ||
| 2 | APPLE INC | 119,573 | 13,032,000 | 2.75% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 138,215 | 11,230,000 | 2.37% | ||
| 4 | MASCO CORP | 347,600 | 10,932,000 | 2.31% | ||
| 5 | VANGUARD INDEX FDS | 100,792 | 10,565,000 | 2.23% | ||
| 6 | AMDOCS LTD | 169,511 | 10,242,000 | 2.16% | ||
| 7 | ROSS STORES INC | 174,856 | 10,124,000 | 2.14% | ||
| 8 | COMCAST CORP NEW | 163,194 | 9,968,000 | 2.10% | ||
| 9 | CVS HEALTH CORP | 93,276 | 9,675,000 | 2.04% | ||
| 10 | ISHARES TR | 96,334 | 9,519,000 | 2.01% | ||
| 11 | NASDAQ OMX GROUP | 139,789 | 9,279,000 | 1.96% | ||
| 12 | VANGUARD BD INDEX FDS | 106,054 | 9,149,000 | 1.93% | ||
| 13 | AETNA INC NEW | 78,859 | 8,860,000 | 1.87% | ||
| 14 | ALPHABET INC | 11,584 | 8,630,000 | 1.82% | ||
| 15 | VANGUARD INDEX FDS | 78,865 | 8,395,000 | 1.77% | ||
| 16 | GOODYEAR TIRE & RUBB | 249,237 | 8,220,000 | 1.73% | ||
| 17 | PNC FINL SVCS GROUP INC | 96,455 | 8,157,000 | 1.72% | ||
| 18 | SKYWORKS SOLUTIONS INC | 104,266 | 8,122,000 | 1.71% | ||
| 19 | PAYCHEX INC | 149,027 | 8,049,000 | 1.70% | ||
| 20 | VALERO ENERGY CORP NEW | 124,737 | 8,001,000 | 1.69% | ||
| 21 | QUEST DIAGNOSTICS INC | 101,786 | 7,273,000 | 1.53% | ||
| 22 | NEWMARKET CORP COM | 17,985 | 7,127,000 | 1.50% | ||
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 269,787 | 7,068,000 | 1.49% | ||
| 24 | ALLSTATE CORP | 104,153 | 7,017,000 | 1.48% | ||
| 25 | JETBLUE AIRWAYS CORP | 320,145 | 6,761,000 | 1.43% | ||
| 26 | GILEAD SCIENCES INC | 69,204 | 6,357,000 | 1.34% | ||
| 27 | DOLLAR GEN CORP NEW | 74,072 | 6,341,000 | 1.34% | ||
| 28 | MCKESSON CORP | 40,212 | 6,323,000 | 1.33% | ||
| 29 | WHIRLPOOL | 35,037 | 6,319,000 | 1.33% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 100,403 | 6,295,000 | 1.33% | ||
| 31 | CHECK POINT SOFTWARE TECH LT | 71,089 | 6,218,000 | 1.31% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 139,924 | 6,038,000 | 1.27% | ||
| 33 | ABBVIE INC | 104,616 | 5,976,000 | 1.26% | ||
| 34 | TOYOTA MOTOR CORP | 55,230 | 5,872,000 | 1.24% | ||
| 35 | APPLIED MATLS INC | 275,386 | 5,833,000 | 1.23% | ||
| 36 | CRACKER BARREL OLD COM | 37,967 | 5,796,000 | 1.22% | ||
| 37 | LAZARD LTD | 148,161 | 5,749,000 | 1.21% | ||
| 38 | STRYKER CORP | 52,483 | 5,631,000 | 1.19% | ||
| 39 | NORTHROP GRUMMAN CORP | 27,911 | 5,524,000 | 1.16% | ||
| 40 | SPDR S&P 500 ETF TR | 26,284 | 5,402,000 | 1.14% | ||
| 41 | VANGUARD WHITEHALL FDS | 77,823 | 5,373,000 | 1.13% | ||
| 42 | WYNDHAM DESTINATION | 68,236 | 5,215,000 | 1.10% | ||
| 43 | HUNTINGTON BANC | 542,381 | 5,174,000 | 1.09% | ||
| 44 | KROGER CO | 135,278 | 5,174,000 | 1.09% | ||
| 45 | AIR PRODS & CHEMS INC | 35,864 | 5,166,000 | 1.09% | ||
| 46 | DISCOVER FINANCIAL | 93,057 | 4,738,000 | 1.00% | ||
| 47 | CONVERGYS CORP | 168,089 | 4,668,000 | 0.98% | ||
| 48 | CHICAGO BRIDGE & IRON CO N V | 124,819 | 4,567,000 | 0.96% | ||
| 49 | WELLS FARGO & CO NEW | 92,574 | 4,477,000 | 0.94% | ||
| 50 | ISHARES TR | 38,133 | 4,372,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001021, filed 2016.05.16).
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.
