| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 900,000 | 98,595,000 | 10.01% | ||
| 2 | SPDR S&P 500 ETF TR | 270,000 | 51,740,000 | 5.25% | ||
| 3 | ISHARES TR | 445,000 | 49,257,000 | 5.00% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 550,000 | 45,809,000 | 4.65% | ||
| 5 | ISHARES TR | 345,000 | 40,051,000 | 4.06% | ||
| 6 | SELECT SECTOR SPDR TR | 865,000 | 37,446,000 | 3.80% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 470,000 | 23,115,000 | 2.35% | ||
| 8 | EXXON MOBIL CORP | 280,000 | 20,818,000 | 2.11% | ||
| 9 | COCA COLA CO | 495,000 | 19,859,000 | 2.02% | ||
| 10 | JOHNSON & JOHNSON | 210,000 | 19,603,000 | 1.99% | ||
| 11 | PHILIP MORRIS INTL INC | 235,000 | 18,643,000 | 1.89% | ||
| 12 | PROCTER AND GAMBLE CO | 250,000 | 17,985,000 | 1.83% | ||
| 13 | MICROSOFT CORP | 350,000 | 15,491,000 | 1.57% | ||
| 14 | APPLE INC | 140,000 | 15,442,000 | 1.57% | ||
| 15 | AT&T INC | 460,000 | 14,987,000 | 1.52% | ||
| 16 | AMERICAN EXPRESS CO | 195,000 | 14,455,000 | 1.47% | ||
| 17 | MERCK & CO INC | 280,000 | 13,829,000 | 1.40% | ||
| 18 | WAL-MART STORES INC | 205,000 | 13,292,000 | 1.35% | ||
| 19 | CHEVRON CORP NEW | 150,000 | 11,832,000 | 1.20% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 90,000 | 11,736,000 | 1.19% | ||
| 21 | UNITED TECHNOLOGIES CORP | 130,000 | 11,569,000 | 1.17% | ||
| 22 | VERIZON COMMUNICATIONS INC | 260,000 | 11,313,000 | 1.15% | ||
| 23 | PEPSICO INC | 105,000 | 9,901,000 | 1.00% | ||
| 24 | QUALCOMM INC | 175,000 | 9,403,000 | 0.95% | ||
| 25 | CISCO SYS INC | 355,000 | 9,319,000 | 0.95% | ||
| 26 | GENERAL MTRS CO | 305,000 | 9,156,000 | 0.93% | ||
| 27 | ORACLE CORP | 250,000 | 9,030,000 | 0.92% | ||
| 28 | CONOCOPHILLIPS | 185,000 | 8,873,000 | 0.90% | ||
| 29 | INTEL CORP | 260,000 | 7,836,000 | 0.80% | ||
| 30 | EMERSON ELEC CO | 175,000 | 7,730,000 | 0.78% | ||
| 31 | DISNEY WALT CO | 75,000 | 7,665,000 | 0.78% | ||
| 32 | PRUDENTIAL FINL INC | 100,000 | 7,621,000 | 0.77% | ||
| 33 | PFIZER INC | 235,000 | 7,381,000 | 0.75% | ||
| 34 | DUKE ENERGY CORP NEW | 100,000 | 7,194,000 | 0.73% | ||
| 35 | WELLS FARGO & CO NEW | 140,000 | 7,189,000 | 0.73% | ||
| 36 | GENERAL ELECTRIC CO | 280,000 | 7,062,000 | 0.72% | ||
| 37 | US BANCORP DEL | 170,000 | 6,972,000 | 0.71% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 46,000 | 6,669,000 | 0.68% | ||
| 39 | PRECISION CASTPARTS | 25,000 | 5,743,000 | 0.58% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 45,000 | 5,503,000 | 0.56% | ||
| 41 | ABBVIE INC | 100,000 | 5,441,000 | 0.55% | ||
| 42 | UNION PAC CORP | 60,000 | 5,305,000 | 0.54% | ||
| 43 | GOLDMAN SACHS GROUP INC | 30,000 | 5,213,000 | 0.53% | ||
| 44 | COMCAST CORP NEW | 90,000 | 5,119,000 | 0.52% | ||
| 45 | COLGATE PALMOLIVE CO | 80,000 | 5,077,000 | 0.52% | ||
| 46 | ISHARES TR | 70,000 | 4,966,000 | 0.50% | ||
| 47 | 3M CO | 35,000 | 4,962,000 | 0.50% | ||
| 48 | UNITED PARCEL SERVICE INC | 50,000 | 4,935,000 | 0.50% | ||
| 49 | MCDONALDS CORP | 50,000 | 4,926,000 | 0.50% | ||
| 50 | GILEAD SCIENCES INC | 50,000 | 4,909,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-15-000367, filed 2015.11.13).
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.
