| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 298,231 | 24,085,000 | 5.64% | ||
| 2 | ISHARES TR | 340,707 | 20,003,000 | 4.68% | ||
| 3 | ISHARES TR | 62,739 | 12,854,000 | 3.01% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 109,972 | 12,459,000 | 2.92% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 99,748 | 8,494,000 | 1.99% | ||
| 6 | APPLE INC | 73,179 | 7,704,000 | 1.80% | ||
| 7 | ISHARES TR | 67,593 | 7,617,000 | 1.78% | ||
| 8 | PNC FINL SVCS GROUP INC | 75,520 | 7,197,000 | 1.68% | ||
| 9 | MICROSOFT CORP | 115,842 | 6,418,000 | 1.50% | ||
| 10 | VALERO ENERGY CORP NEW | 89,066 | 6,297,000 | 1.47% | ||
| 11 | BLACKSTONE GROUP L P | 198,134 | 5,790,000 | 1.36% | ||
| 12 | CVS HEALTH CORP | 58,856 | 5,757,000 | 1.35% | ||
| 13 | JPMORGAN CHASE & CO | 87,114 | 5,752,000 | 1.35% | ||
| 14 | FISERV INC | 61,741 | 5,643,000 | 1.32% | ||
| 15 | US BANCORP DEL | 132,264 | 5,643,000 | 1.32% | ||
| 16 | AMERIPRISE FINL INC | 47,636 | 5,071,000 | 1.19% | ||
| 17 | JOHNSON & JOHNSON | 49,268 | 5,062,000 | 1.19% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 35,410 | 5,020,000 | 1.18% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 154,332 | 5,019,000 | 1.17% | ||
| 20 | BLACKROCK INC | 14,573 | 4,964,000 | 1.16% | ||
| 21 | MASTERCARD INCORPORATED | 48,650 | 4,733,000 | 1.11% | ||
| 22 | VANGUARD INDEX FDS | 42,970 | 4,573,000 | 1.07% | ||
| 23 | HCA HOLDINGS INC | 67,432 | 4,561,000 | 1.07% | ||
| 24 | MARATHON PETE CORP | 85,827 | 4,446,000 | 1.04% | ||
| 25 | VANGUARD INDEX FDS | 53,604 | 4,380,000 | 1.03% | ||
| 26 | VERIZON COMMUNICATIONS INC | 93,351 | 4,313,000 | 1.01% | ||
| 27 | WELLS FARGO & CO NEW | 79,089 | 4,298,000 | 1.01% | ||
| 28 | SPDR SERIES TRUST | 124,619 | 4,222,000 | 0.99% | ||
| 29 | CIGNA CORPORATION | 27,904 | 4,082,000 | 0.96% | ||
| 30 | ROSS STORES INC | 74,762 | 4,021,000 | 0.94% | ||
| 31 | ALPHABET INC | 5,099 | 3,968,000 | 0.93% | ||
| 32 | HAIN CELESTIAL GROUP INC COM | 95,998 | 3,882,000 | 0.91% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 43,535 | 3,805,000 | 0.89% | ||
| 34 | QUEST DIAGNOSTICS INC | 53,440 | 3,801,000 | 0.89% | ||
| 35 | ALEXION PHARMACEUTIC | 19,349 | 3,683,000 | 0.86% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 14,523 | 3,683,000 | 0.86% | ||
| 37 | PRUDENTIAL FINL INC | 45,158 | 3,677,000 | 0.86% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 61,219 | 3,673,000 | 0.86% | ||
| 39 | VULCAN MATLS CO | 38,403 | 3,646,000 | 0.85% | ||
| 40 | FORD MTR CO DEL | 258,706 | 3,645,000 | 0.85% | ||
| 41 | AKORN INC | 96,035 | 3,586,000 | 0.84% | ||
| 42 | STERICYCLE | 29,714 | 3,586,000 | 0.84% | ||
| 43 | CELGENE CORP | 29,568 | 3,544,000 | 0.83% | ||
| 44 | ALLIANCE DATA SYSTEM | 12,702 | 3,512,000 | 0.82% | ||
| 45 | INTEL CORP | 98,716 | 3,406,000 | 0.80% | ||
| 46 | GENERAL ELECTRIC CO | 109,241 | 3,399,000 | 0.80% | ||
| 47 | PFIZER INC | 103,471 | 3,337,000 | 0.78% | ||
| 48 | BAKER HUGHES INC | 71,318 | 3,294,000 | 0.77% | ||
| 49 | MONDELEZ INTL INC | 73,148 | 3,283,000 | 0.77% | ||
| 50 | AMERICAN WTR WKS CO INC NEW | 53,958 | 3,225,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-16-000045, filed 2016.02.08).
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.
