| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 191,268 | 15,407,000 | 3.63% | ||
| 2 | VANGUARD INDEX FDS | 110,666 | 12,320,000 | 2.90% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 132,987 | 11,162,000 | 2.63% | ||
| 4 | MASCO CORP | 302,328 | 10,372,000 | 2.44% | ||
| 5 | ISHARES TR | 91,984 | 9,715,000 | 2.29% | ||
| 6 | COMCAST CORP NEW | 140,301 | 9,308,000 | 2.19% | ||
| 7 | APPLE INC | 73,028 | 8,256,000 | 1.94% | ||
| 8 | AMDOCS LTD | 136,768 | 7,912,000 | 1.86% | ||
| 9 | VANGUARD INDEX FDS | 70,352 | 7,900,000 | 1.86% | ||
| 10 | PAYCHEX INC | 133,751 | 7,740,000 | 1.82% | ||
| 11 | NASDAQ OMX GROUP | 114,379 | 7,726,000 | 1.82% | ||
| 12 | EXXON MOBIL CORP | 86,467 | 7,547,000 | 1.78% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 246,606 | 7,544,000 | 1.78% | ||
| 14 | ALPHABET INC | 9,613 | 7,472,000 | 1.76% | ||
| 15 | AETNA INC NEW | 64,587 | 7,457,000 | 1.76% | ||
| 16 | CVS HEALTH CORP | 82,340 | 7,327,000 | 1.73% | ||
| 17 | QUEST DIAGNOSTICS INC | 82,515 | 6,983,000 | 1.64% | ||
| 18 | VANGUARD BD INDEX FDS | 78,834 | 6,911,000 | 1.63% | ||
| 19 | APPLIED MATLS INC | 223,477 | 6,738,000 | 1.59% | ||
| 20 | GENERAL MTRS CO | 205,574 | 6,531,000 | 1.54% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 139,704 | 6,347,000 | 1.49% | ||
| 22 | NEWMARKET CORP COM | 14,740 | 6,328,000 | 1.49% | ||
| 23 | CHEMICAL FINANCIAL CORPORATION | 139,973 | 6,177,000 | 1.45% | ||
| 24 | VANGUARD WHITEHALL FDS | 84,987 | 6,131,000 | 1.44% | ||
| 25 | ABBVIE INC | 94,373 | 5,952,000 | 1.40% | ||
| 26 | ALLSTATE CORP | 84,917 | 5,875,000 | 1.38% | ||
| 27 | PEPSICO INC | 52,256 | 5,684,000 | 1.34% | ||
| 28 | MCKESSON CORP | 32,717 | 5,456,000 | 1.28% | ||
| 29 | ROSS STORES INC | 82,828 | 5,326,000 | 1.25% | ||
| 30 | STARWOOD PPTY TR INC | 231,365 | 5,210,000 | 1.23% | ||
| 31 | ISHARES TR | 44,644 | 5,201,000 | 1.22% | ||
| 32 | TRANSCANADA CORP | 106,593 | 5,069,000 | 1.19% | ||
| 33 | STRYKER CORP | 42,598 | 4,959,000 | 1.17% | ||
| 34 | NORTHROP GRUMMAN CORP | 22,860 | 4,891,000 | 1.15% | ||
| 35 | UNUM GROUP | 133,452 | 4,712,000 | 1.11% | ||
| 36 | HUNTINGTON BANC | 477,301 | 4,706,000 | 1.11% | ||
| 37 | WHIRLPOOL | 28,573 | 4,633,000 | 1.09% | ||
| 38 | AIR PRODS & CHEMS INC | 29,902 | 4,495,000 | 1.06% | ||
| 39 | CONVERGYS CORP | 143,963 | 4,379,000 | 1.03% | ||
| 40 | DISCOVER FINANCIAL | 76,226 | 4,310,000 | 1.01% | ||
| 41 | CAPITAL ONE FINL CORP | 58,912 | 4,232,000 | 1.00% | ||
| 42 | DOLLAR GEN CORP NEW | 60,343 | 4,223,000 | 0.99% | ||
| 43 | SPDR S&P 500 ETF TR | 19,454 | 4,208,000 | 0.99% | ||
| 44 | UNITED RENTALS | 52,767 | 4,142,000 | 0.98% | ||
| 45 | VOYA FINANCIAL INC | 143,254 | 4,129,000 | 0.97% | ||
| 46 | CRACKER BARREL OLD COM | 31,058 | 4,107,000 | 0.97% | ||
| 47 | VANGUARD INDEX FDS | 36,863 | 4,079,000 | 0.96% | ||
| 48 | SKYWORKS SOLUTIONS INC | 52,166 | 3,972,000 | 0.94% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 80,279 | 3,830,000 | 0.90% | ||
| 50 | WYNDHAM DESTINATION | 54,713 | 3,684,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001370, filed 2016.11.14).
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.
