| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 443,593 | 91,074,000 | 30.24% | ||
| 2 | ISHARES TR | 842,688 | 48,648,000 | 16.15% | ||
| 3 | ISHARES TR | 280,998 | 30,364,000 | 10.08% | ||
| 4 | ISHARES TR | 148,325 | 26,529,000 | 8.81% | ||
| 5 | VANGUARD INDEX FDS | 141,671 | 13,586,000 | 4.51% | ||
| 6 | ISHARES TR | 47,298 | 5,116,000 | 1.70% | ||
| 7 | ISHARES TR | 85,059 | 3,846,000 | 1.28% | ||
| 8 | ISHARES TR | 53,690 | 3,286,000 | 1.09% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 109,896 | 3,041,000 | 1.01% | ||
| 10 | AMGEN INC | 20,581 | 3,009,000 | 1.00% | ||
| 11 | MICROSOFT CORP | 47,072 | 2,925,000 | 0.97% | ||
| 12 | ISHARES TR | 27,028 | 2,839,000 | 0.94% | ||
| 13 | JOHNSON & JOHNSON | 23,240 | 2,677,000 | 0.89% | ||
| 14 | PIMCO ETF TR | 25,666 | 2,672,000 | 0.89% | ||
| 15 | JPMORGAN CHASE & CO | 29,526 | 2,547,000 | 0.85% | ||
| 16 | WISDOMTREE TR | 25,747 | 2,430,000 | 0.81% | ||
| 17 | PNC FINL SVCS GROUP INC | 18,287 | 2,138,000 | 0.71% | ||
| 18 | EXXON MOBIL CORP | 23,552 | 2,125,000 | 0.71% | ||
| 19 | ISHARES TR | 18,908 | 2,118,000 | 0.70% | ||
| 20 | APPLE INC | 17,305 | 2,004,000 | 0.67% | ||
| 21 | PROCTER AND GAMBLE CO | 22,453 | 1,887,000 | 0.63% | ||
| 22 | FIFTH THIRD BANCORP | 59,675 | 1,609,000 | 0.53% | ||
| 23 | SYSCO CORP | 28,716 | 1,590,000 | 0.53% | ||
| 24 | L-3 COMMUNICATIONS HLDGS INC | 10,425 | 1,585,000 | 0.53% | ||
| 25 | DISCOVER FINANCIAL | 21,667 | 1,562,000 | 0.52% | ||
| 26 | BALL CORP | 20,672 | 1,551,000 | 0.51% | ||
| 27 | CISCO SYS INC | 50,706 | 1,532,000 | 0.51% | ||
| 28 | ISHARES TR | 23,821 | 1,517,000 | 0.50% | ||
| 29 | PFIZER INC | 46,228 | 1,501,000 | 0.50% | ||
| 30 | STARBUCKS CORP | 26,036 | 1,445,000 | 0.48% | ||
| 31 | PARKER HANNIFIN CORP | 10,196 | 1,427,000 | 0.47% | ||
| 32 | VERIZON COMMUNICATIONS INC | 26,326 | 1,405,000 | 0.47% | ||
| 33 | AMERICAN TOWER CORP NEW | 13,284 | 1,403,000 | 0.47% | ||
| 34 | PPL CORP | 41,147 | 1,401,000 | 0.47% | ||
| 35 | C.H. ROBINSON WORLDW | 18,947 | 1,388,000 | 0.46% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 19,987 | 1,374,000 | 0.46% | ||
| 37 | VANGUARD WHITEHALL FDS | 17,169 | 1,300,000 | 0.43% | ||
| 38 | Powershares Exch Traded Fd Tst Ii S&p 60 | 29,793 | 1,293,000 | 0.43% | ||
| 39 | SSGA ACTIVE ETF TR | 26,684 | 1,291,000 | 0.43% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 17,377 | 1,237,000 | 0.41% | ||
| 41 | SCHLUMBERGER LTD | 14,315 | 1,201,000 | 0.40% | ||
| 42 | MASCO CORP | 37,614 | 1,189,000 | 0.39% | ||
| 43 | TIME WARNER INC | 11,709 | 1,130,000 | 0.38% | ||
| 44 | WAL-MART STORES INC | 16,095 | 1,112,000 | 0.37% | ||
| 45 | GILEAD SCIENCES INC | 15,528 | 1,111,000 | 0.37% | ||
| 46 | VISA INC | 14,209 | 1,108,000 | 0.37% | ||
| 47 | QUALCOMM INC | 16,437 | 1,071,000 | 0.36% | ||
| 48 | PEPSICO INC | 10,117 | 1,058,000 | 0.35% | ||
| 49 | Kingfisher PLC ADR | 121,550 | 1,039,000 | 0.34% | ||
| 50 | PIMCO ETF TR | 10,006 | 999,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613331-17-000001, filed 2017.02.14).
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.
