| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 260,403 | 21,910,000 | 12.36% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 68,737 | 19,402,000 | 10.94% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 161,223 | 12,987,000 | 7.33% | ||
| 4 | ISHARES TR | 76,331 | 11,809,000 | 6.66% | ||
| 5 | ISHARES TR | 72,555 | 7,673,000 | 4.33% | ||
| 6 | SPDR SER TR | 131,597 | 6,429,000 | 3.63% | ||
| 7 | ISHARES TR | 87,187 | 4,807,000 | 2.71% | ||
| 8 | ISHARES TR | 41,190 | 4,631,000 | 2.61% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 121,516 | 4,573,000 | 2.58% | ||
| 10 | ISHARES TR | 51,429 | 3,041,000 | 1.72% | ||
| 11 | APPLE INC | 21,901 | 2,476,000 | 1.40% | ||
| 12 | SPDR S&P 500 ETF TR | 9,125 | 1,974,000 | 1.11% | ||
| 13 | MICROSOFT CORP | 32,516 | 1,873,000 | 1.06% | ||
| 14 | ISHARES TR | 8,268 | 1,799,000 | 1.01% | ||
| 15 | ISHARES TR | 16,470 | 1,716,000 | 0.97% | ||
| 16 | INTEL CORP | 43,230 | 1,632,000 | 0.92% | ||
| 17 | JPMORGAN CHASE & CO | 23,937 | 1,594,000 | 0.90% | ||
| 18 | CISCO SYS INC | 49,396 | 1,567,000 | 0.88% | ||
| 19 | CVS HEALTH CORP | 17,023 | 1,515,000 | 0.85% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 9,074 | 1,443,000 | 0.81% | ||
| 21 | TRAVELERS COMPANIES INC | 11,108 | 1,272,000 | 0.72% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 15,070 | 1,265,000 | 0.71% | ||
| 23 | NVIDIA CORPORATION | 18,450 | 1,264,000 | 0.71% | ||
| 24 | WAL-MART STORES INC | 16,306 | 1,176,000 | 0.66% | ||
| 25 | FISERV INC | 11,812 | 1,175,000 | 0.66% | ||
| 26 | CHEVRON CORP NEW | 11,391 | 1,172,000 | 0.66% | ||
| 27 | METLIFE INC | 25,723 | 1,143,000 | 0.64% | ||
| 28 | GILEAD SCIENCES INC | 14,198 | 1,123,000 | 0.63% | ||
| 29 | MCKESSON CORP | 6,459 | 1,077,000 | 0.61% | ||
| 30 | TARGET CORP | 15,152 | 1,041,000 | 0.59% | ||
| 31 | UNION PAC CORP | 10,352 | 1,010,000 | 0.57% | ||
| 32 | ALLERGAN PLC | 4,273 | 984,000 | 0.56% | ||
| 33 | UNUM GROUP | 26,703 | 943,000 | 0.53% | ||
| 34 | ALLSTATE CORP | 13,378 | 925,000 | 0.52% | ||
| 35 | PFIZER INC | 25,671 | 869,000 | 0.49% | ||
| 36 | EXXON MOBIL CORP | 9,502 | 829,000 | 0.47% | ||
| 37 | PROCTER AND GAMBLE CO | 9,152 | 821,000 | 0.46% | ||
| 38 | STANLEY BLACK &DECKER INC | 6,630 | 815,000 | 0.46% | ||
| 39 | DANAHER CORP DEL | 10,297 | 807,000 | 0.46% | ||
| 40 | ROPER TECHNOLOGIES INC | 4,250 | 775,000 | 0.44% | ||
| 41 | UNITED TECHNOLOGIES CORP | 7,356 | 747,000 | 0.42% | ||
| 42 | MASTERCARD INCORPORATED | 6,999 | 712,000 | 0.40% | ||
| 43 | ISHARES TR | 5,337 | 710,000 | 0.40% | ||
| 44 | VALERO ENERGY CORP NEW | 13,048 | 692,000 | 0.39% | ||
| 45 | TYSON FOODS INC | 9,100 | 679,000 | 0.38% | ||
| 46 | FEDEX CORP | 3,653 | 638,000 | 0.36% | ||
| 47 | ISHARES TR | 5,111 | 635,000 | 0.36% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 3,978 | 632,000 | 0.36% | ||
| 49 | ECOLAB INC | 5,070 | 617,000 | 0.35% | ||
| 50 | CONSTELLATION BRANDS INC | 3,660 | 609,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-16-000009, filed 2016.11.10).
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.
