| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 251,403 | 20,817,000 | 12.03% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 70,981 | 18,648,000 | 10.78% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 158,274 | 12,667,000 | 7.32% | ||
| 4 | ISHARES TR | 69,601 | 10,036,000 | 5.80% | ||
| 5 | ISHARES TR | 79,125 | 8,341,000 | 4.82% | ||
| 6 | WISDOMTREE TR | 149,171 | 7,745,000 | 4.48% | ||
| 7 | SPDR SER TR | 115,397 | 5,634,000 | 3.26% | ||
| 8 | ISHARES TR | 40,845 | 4,527,000 | 2.62% | ||
| 9 | ISHARES TR | 49,511 | 2,830,000 | 1.64% | ||
| 10 | WISDOMTREE TR | 60,545 | 2,646,000 | 1.53% | ||
| 11 | ISHARES TR | 46,427 | 2,467,000 | 1.43% | ||
| 12 | APPLE INC | 21,871 | 2,384,000 | 1.38% | ||
| 13 | SPDR S&P 500 ETF TR | 9,601 | 1,973,000 | 1.14% | ||
| 14 | MICROSOFT CORP | 34,177 | 1,888,000 | 1.09% | ||
| 15 | CVS HEALTH CORP | 16,786 | 1,741,000 | 1.01% | ||
| 16 | ISHARES TR | 16,837 | 1,680,000 | 0.97% | ||
| 17 | JPMORGAN CHASE & CO | 23,442 | 1,388,000 | 0.80% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 16,947 | 1,377,000 | 0.80% | ||
| 19 | CISCO SYS INC | 48,302 | 1,375,000 | 0.79% | ||
| 20 | INTEL CORP | 42,046 | 1,360,000 | 0.79% | ||
| 21 | ISHARES TR | 6,413 | 1,325,000 | 0.77% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 9,322 | 1,320,000 | 0.76% | ||
| 23 | GILEAD SCIENCES INC | 14,053 | 1,291,000 | 0.75% | ||
| 24 | TARGET CORP | 15,537 | 1,278,000 | 0.74% | ||
| 25 | TRAVELERS COMPANIES INC | 10,886 | 1,271,000 | 0.73% | ||
| 26 | FISERV INC | 12,074 | 1,239,000 | 0.72% | ||
| 27 | ALLERGAN PLC | 4,553 | 1,220,000 | 0.71% | ||
| 28 | WAL-MART STORES INC | 16,073 | 1,101,000 | 0.64% | ||
| 29 | DISNEY WALT CO | 10,821 | 1,075,000 | 0.62% | ||
| 30 | METLIFE INC | 24,402 | 1,072,000 | 0.62% | ||
| 31 | CHEVRON CORP NEW | 11,058 | 1,055,000 | 0.61% | ||
| 32 | MCKESSON CORP | 6,389 | 1,005,000 | 0.58% | ||
| 33 | EMC | 35,785 | 954,000 | 0.55% | ||
| 34 | ALLSTATE CORP | 13,728 | 925,000 | 0.53% | ||
| 35 | DANAHER CORP DEL | 9,406 | 892,000 | 0.52% | ||
| 36 | VALERO ENERGY CORP NEW | 12,848 | 824,000 | 0.48% | ||
| 37 | UNION PAC CORP | 10,289 | 818,000 | 0.47% | ||
| 38 | UNUM GROUP | 25,328 | 783,000 | 0.45% | ||
| 39 | EXXON MOBIL CORP | 9,320 | 779,000 | 0.45% | ||
| 40 | PFIZER INC | 25,873 | 767,000 | 0.44% | ||
| 41 | PROCTER AND GAMBLE CO | 9,283 | 764,000 | 0.44% | ||
| 42 | ROPER TECHNOLOGIES INC | 4,155 | 759,000 | 0.44% | ||
| 43 | NVIDIA CORPORATION | 21,275 | 758,000 | 0.44% | ||
| 44 | UNITED TECHNOLOGIES CORP | 7,450 | 746,000 | 0.43% | ||
| 45 | STANLEY BLACK &DECKER INC | 6,510 | 685,000 | 0.40% | ||
| 46 | ALPHABET INC | 869 | 663,000 | 0.38% | ||
| 47 | ISHARES TR | 5,100 | 633,000 | 0.37% | ||
| 48 | TYSON FOODS INC | 9,375 | 625,000 | 0.36% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 4,024 | 609,000 | 0.35% | ||
| 50 | VANGUARD WORLD FDS | 6,372 | 591,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-16-000006, filed 2016.05.05).
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.
