| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 900,000 | 97,389,000 | 9.86% | ||
| 2 | ISHARES TR | 445,000 | 49,862,000 | 5.05% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 550,000 | 48,840,000 | 4.95% | ||
| 4 | SELECT SECTOR SPDR TR | 865,000 | 35,863,000 | 3.63% | ||
| 5 | ISHARES TR | 305,000 | 35,295,000 | 3.57% | ||
| 6 | EXXON MOBIL CORP | 280,000 | 23,296,000 | 2.36% | ||
| 7 | PEPSICO INC | 215,000 | 20,068,000 | 2.03% | ||
| 8 | PROCTER AND GAMBLE CO | 250,000 | 19,560,000 | 1.98% | ||
| 9 | JOHNSON & JOHNSON | 200,000 | 19,492,000 | 1.97% | ||
| 10 | COCA COLA CO | 495,000 | 19,419,000 | 1.97% | ||
| 11 | PHILIP MORRIS INTL INC | 235,000 | 18,840,000 | 1.91% | ||
| 12 | MICROSOFT CORP | 400,000 | 17,660,000 | 1.79% | ||
| 13 | GENERAL ELECTRIC CO | 650,000 | 17,270,000 | 1.75% | ||
| 14 | AT&T INC | 460,000 | 16,339,000 | 1.65% | ||
| 15 | MERCK & CO INC | 260,000 | 14,802,000 | 1.50% | ||
| 16 | WAL-MART STORES INC | 205,000 | 14,541,000 | 1.47% | ||
| 17 | CHEVRON CORP NEW | 150,000 | 14,471,000 | 1.47% | ||
| 18 | AMERICAN EXPRESS CO | 185,000 | 14,378,000 | 1.46% | ||
| 19 | UNITED TECHNOLOGIES CORP | 125,000 | 13,866,000 | 1.40% | ||
| 20 | BANK AMER CORP | 800,000 | 13,616,000 | 1.38% | ||
| 21 | APPLE INC | 100,000 | 12,543,000 | 1.27% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 90,000 | 12,250,000 | 1.24% | ||
| 23 | VERIZON COMMUNICATIONS INC | 260,000 | 12,119,000 | 1.23% | ||
| 24 | CONOCOPHILLIPS | 185,000 | 11,361,000 | 1.15% | ||
| 25 | QUALCOMM INC | 175,000 | 10,960,000 | 1.11% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,000 | 10,801,000 | 1.09% | ||
| 27 | MCDONALDS CORP | 105,000 | 9,982,000 | 1.01% | ||
| 28 | CISCO SYS INC | 355,000 | 9,748,000 | 0.99% | ||
| 29 | EMERSON ELEC CO | 175,000 | 9,700,000 | 0.98% | ||
| 30 | UNITED PARCEL SERVICE INC | 100,000 | 9,691,000 | 0.98% | ||
| 31 | ORACLE CORP | 240,000 | 9,672,000 | 0.98% | ||
| 32 | GENERAL MTRS CO | 285,000 | 9,499,000 | 0.96% | ||
| 33 | PRUDENTIAL FINL INC | 100,000 | 8,752,000 | 0.89% | ||
| 34 | FREEPORT-MCMORAN INC | 410,000 | 7,634,000 | 0.77% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 46,000 | 7,482,000 | 0.76% | ||
| 36 | INTEL CORP | 245,000 | 7,452,000 | 0.75% | ||
| 37 | US BANCORP DEL | 170,000 | 7,378,000 | 0.75% | ||
| 38 | DUKE ENERGY CORP NEW | 100,000 | 7,062,000 | 0.72% | ||
| 39 | FACEBOOK INC | 80,000 | 6,861,000 | 0.69% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 45,000 | 5,839,000 | 0.59% | ||
| 41 | KKR & CO LP COMMON UNITS | 250,000 | 5,712,000 | 0.58% | ||
| 42 | BP PLC | 140,000 | 5,594,000 | 0.57% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 70,000 | 5,444,000 | 0.55% | ||
| 44 | WYNN RESORTS LTD | 55,000 | 5,427,000 | 0.55% | ||
| 45 | ISHARES TR | 45,000 | 5,286,000 | 0.54% | ||
| 46 | CITIGROUP INC | 95,000 | 5,248,000 | 0.53% | ||
| 47 | COLGATE PALMOLIVE CO | 80,000 | 5,233,000 | 0.53% | ||
| 48 | SELECT SECTOR SPDR TR | 70,000 | 5,207,000 | 0.53% | ||
| 49 | SCHLUMBERGER LTD | 60,000 | 5,171,000 | 0.52% | ||
| 50 | FASTENAL CO | 120,000 | 5,062,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-15-000298, filed 2015.08.14).
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.
