| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 212,543 | 17,182,000 | 3.98% | ||
| 2 | VANGUARD INDEX FDS | 114,055 | 12,222,000 | 2.83% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 139,440 | 11,607,000 | 2.69% | ||
| 4 | ISHARES TR | 100,037 | 10,327,000 | 2.39% | ||
| 5 | MASCO CORP | 313,219 | 9,691,000 | 2.24% | ||
| 6 | COMCAST CORP NEW | 145,077 | 9,458,000 | 2.19% | ||
| 7 | AMDOCS LTD | 144,737 | 8,355,000 | 1.94% | ||
| 8 | EXXON MOBIL CORP | 89,041 | 8,346,000 | 1.93% | ||
| 9 | AETNA INC NEW | 68,070 | 8,314,000 | 1.93% | ||
| 10 | VANGUARD INDEX FDS | 77,275 | 8,284,000 | 1.92% | ||
| 11 | PAYCHEX INC | 136,472 | 8,120,000 | 1.88% | ||
| 12 | CVS HEALTH CORP | 83,962 | 8,039,000 | 1.86% | ||
| 13 | VANGUARD BD INDEX FDS | 89,323 | 7,867,000 | 1.82% | ||
| 14 | NASDAQ OMX GROUP | 121,438 | 7,854,000 | 1.82% | ||
| 15 | APPLE INC | 76,743 | 7,337,000 | 1.70% | ||
| 16 | QUEST DIAGNOSTICS INC | 87,432 | 7,118,000 | 1.65% | ||
| 17 | ALPHABET INC | 10,083 | 6,979,000 | 1.62% | ||
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 248,377 | 6,515,000 | 1.51% | ||
| 19 | MCKESSON CORP | 34,871 | 6,508,000 | 1.51% | ||
| 20 | NEWMARKET CORP COM | 15,563 | 6,449,000 | 1.49% | ||
| 21 | ALLSTATE CORP | 89,919 | 6,289,000 | 1.46% | ||
| 22 | DOLLAR GEN CORP NEW | 64,311 | 6,045,000 | 1.40% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 139,909 | 5,995,000 | 1.39% | ||
| 24 | ABBVIE INC | 95,874 | 5,936,000 | 1.38% | ||
| 25 | VANGUARD WHITEHALL FDS | 82,169 | 5,872,000 | 1.36% | ||
| 26 | PEPSICO INC | 54,934 | 5,820,000 | 1.35% | ||
| 27 | VALERO ENERGY CORP NEW | 112,330 | 5,729,000 | 1.33% | ||
| 28 | APPLIED MATLS INC | 238,593 | 5,719,000 | 1.32% | ||
| 29 | GENERAL MTRS CO | 202,036 | 5,718,000 | 1.32% | ||
| 30 | CRACKER BARREL OLD COM | 33,068 | 5,670,000 | 1.31% | ||
| 31 | CHEMICAL FINANCIAL CORPORATION | 147,874 | 5,515,000 | 1.28% | ||
| 32 | STRYKER CORP | 45,300 | 5,428,000 | 1.26% | ||
| 33 | NORTHROP GRUMMAN CORP | 24,142 | 5,366,000 | 1.24% | ||
| 34 | SPDR S&P 500 ETF TR | 25,444 | 5,330,000 | 1.23% | ||
| 35 | ISHARES TR | 43,455 | 5,070,000 | 1.17% | ||
| 36 | WHIRLPOOL | 30,197 | 5,032,000 | 1.17% | ||
| 37 | ROSS STORES INC | 87,873 | 4,982,000 | 1.15% | ||
| 38 | GILEAD SCIENCES INC | 59,404 | 4,956,000 | 1.15% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 85,853 | 4,914,000 | 1.14% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 61,355 | 4,889,000 | 1.13% | ||
| 41 | JETBLUE AIRWAYS CORP | 279,096 | 4,622,000 | 1.07% | ||
| 42 | AIR PRODS & CHEMS INC | 31,296 | 4,445,000 | 1.03% | ||
| 43 | HUNTINGTON BANC | 492,920 | 4,406,000 | 1.02% | ||
| 44 | UNUM GROUP | 136,603 | 4,342,000 | 1.01% | ||
| 45 | DISCOVER FINANCIAL | 80,411 | 4,310,000 | 1.00% | ||
| 46 | KROGER CO | 116,189 | 4,274,000 | 0.99% | ||
| 47 | WELLS FARGO & CO NEW | 90,159 | 4,267,000 | 0.99% | ||
| 48 | WYNDHAM DESTINATION | 58,783 | 4,187,000 | 0.97% | ||
| 49 | SPDR SER TR | 84,574 | 4,151,000 | 0.96% | ||
| 50 | ISHARES TR | 18,394 | 3,872,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001211, filed 2016.08.12).
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.
