| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 74,008 | 20,219,000 | 12.69% | ||
| 2 | VANGUARD BD INDEX FDS | 239,997 | 19,502,000 | 12.24% | ||
| 3 | ISHARES TR | 98,775 | 10,404,000 | 6.53% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 122,977 | 9,786,000 | 6.14% | ||
| 5 | ISHARES TR | 50,447 | 7,566,000 | 4.75% | ||
| 6 | SPDR NUVEEN BARLCAYS SOHRT TER | 230,600 | 5,599,000 | 3.51% | ||
| 7 | ISHARES TR | 43,325 | 4,713,000 | 2.96% | ||
| 8 | ISHARES TR | 80,084 | 3,173,000 | 1.99% | ||
| 9 | ISHARES TR | 46,189 | 2,933,000 | 1.84% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 71,053 | 2,905,000 | 1.82% | ||
| 11 | APPLE INC | 18,763 | 2,353,000 | 1.48% | ||
| 12 | GILEAD SCIENCES INC | 17,450 | 2,043,000 | 1.28% | ||
| 13 | CVS HEALTH CORP | 18,580 | 1,949,000 | 1.22% | ||
| 14 | ISHARES TR | 19,137 | 1,895,000 | 1.19% | ||
| 15 | SPDR S&P 500 ETF TR | 8,966 | 1,846,000 | 1.16% | ||
| 16 | JPMORGAN CHASE & CO | 25,440 | 1,724,000 | 1.08% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 20,914 | 1,643,000 | 1.03% | ||
| 18 | MCKESSON CORP | 6,770 | 1,522,000 | 0.96% | ||
| 19 | MICROSOFT CORP | 33,714 | 1,488,000 | 0.93% | ||
| 20 | ALLERGAN PLC | 4,844 | 1,470,000 | 0.92% | ||
| 21 | DISNEY WALT CO | 11,293 | 1,289,000 | 0.81% | ||
| 22 | METLIFE INC | 22,861 | 1,280,000 | 0.80% | ||
| 23 | TARGET CORP | 15,449 | 1,261,000 | 0.79% | ||
| 24 | CISCO SYS INC | 45,315 | 1,244,000 | 0.78% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 9,545 | 1,239,000 | 0.78% | ||
| 26 | INTEL CORP | 40,240 | 1,224,000 | 0.77% | ||
| 27 | TRAVELERS COMPANIES INC | 12,475 | 1,206,000 | 0.76% | ||
| 28 | WAL-MART STORES INC | 16,935 | 1,201,000 | 0.75% | ||
| 29 | FISERV INC | 14,085 | 1,167,000 | 0.73% | ||
| 30 | EMC | 38,055 | 1,004,000 | 0.63% | ||
| 31 | UNION PAC CORP | 10,384 | 990,000 | 0.62% | ||
| 32 | EXXON MOBIL CORP | 11,497 | 957,000 | 0.60% | ||
| 33 | UNITED TECHNOLOGIES CORP | 8,564 | 950,000 | 0.60% | ||
| 34 | PFIZER INC | 26,630 | 893,000 | 0.56% | ||
| 35 | ALLSTATE CORP | 13,025 | 845,000 | 0.53% | ||
| 36 | UNUM GROUP | 22,424 | 802,000 | 0.50% | ||
| 37 | PROCTER AND GAMBLE CO | 10,212 | 799,000 | 0.50% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 4,710 | 766,000 | 0.48% | ||
| 39 | DANAHER CORP DEL | 8,425 | 721,000 | 0.45% | ||
| 40 | BED BATH & BEYOND INC | 9,665 | 667,000 | 0.42% | ||
| 41 | CHEVRON CORP NEW | 6,696 | 646,000 | 0.41% | ||
| 42 | DARDEN RESTAURANTS INC | 9,080 | 645,000 | 0.40% | ||
| 43 | LINCOLN NATL CORP IND | 10,829 | 641,000 | 0.40% | ||
| 44 | CONOCOPHILLIPS | 10,417 | 640,000 | 0.40% | ||
| 45 | ISHARES TR | 4,858 | 626,000 | 0.39% | ||
| 46 | ROPER TECHNOLOGIES INC | 3,625 | 625,000 | 0.39% | ||
| 47 | FEDEX CORP | 3,585 | 611,000 | 0.38% | ||
| 48 | NATIONAL OILWELL | 12,610 | 609,000 | 0.38% | ||
| 49 | VANGUARD WORLD FDS | 6,980 | 607,000 | 0.38% | ||
| 50 | PERRIGO CO PLC | 3,160 | 584,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-15-000003, filed 2015.08.12).
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.
