| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 630,000 | 53,355,000 | 8.91% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 990,000 | 46,193,000 | 7.71% | ||
| 3 | APPLE INC | 190,000 | 18,164,000 | 3.03% | ||
| 4 | CHEVRON CORP NEW | 150,000 | 15,725,000 | 2.63% | ||
| 5 | PROCTER AND GAMBLE CO | 185,000 | 15,664,000 | 2.62% | ||
| 6 | WAL-MART STORES INC | 195,000 | 14,239,000 | 2.38% | ||
| 7 | ALPHABET INC | 20,000 | 14,071,000 | 2.35% | ||
| 8 | AMERICAN EXPRESS CO | 228,000 | 13,853,000 | 2.31% | ||
| 9 | UNITED TECHNOLOGIES CORP | 130,000 | 13,332,000 | 2.23% | ||
| 10 | PFIZER INC | 340,000 | 11,971,000 | 2.00% | ||
| 11 | MERCK & CO INC | 190,000 | 10,946,000 | 1.83% | ||
| 12 | MICROSOFT CORP | 200,000 | 10,234,000 | 1.71% | ||
| 13 | ORACLE CORP | 250,000 | 10,233,000 | 1.71% | ||
| 14 | WELLS FARGO & CO NEW | 205,000 | 9,703,000 | 1.62% | ||
| 15 | CISCO SYS INC | 330,000 | 9,468,000 | 1.58% | ||
| 16 | QUALCOMM INC | 175,000 | 9,375,000 | 1.57% | ||
| 17 | EXXON MOBIL CORP | 100,000 | 9,374,000 | 1.57% | ||
| 18 | EMERSON ELEC CO | 175,000 | 9,128,000 | 1.52% | ||
| 19 | CONOCOPHILLIPS | 185,000 | 8,066,000 | 1.35% | ||
| 20 | JPMORGAN CHASE & CO | 125,000 | 7,768,000 | 1.30% | ||
| 21 | GOLDMAN SACHS GROUP INC | 50,000 | 7,429,000 | 1.24% | ||
| 22 | DISNEY WALT CO | 75,000 | 7,337,000 | 1.22% | ||
| 23 | PRUDENTIAL FINL INC | 100,000 | 7,134,000 | 1.19% | ||
| 24 | ABBVIE INC | 115,000 | 7,120,000 | 1.19% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 46,000 | 6,982,000 | 1.17% | ||
| 26 | US BANCORP DEL | 170,000 | 6,856,000 | 1.14% | ||
| 27 | UNION PAC CORP | 75,000 | 6,544,000 | 1.09% | ||
| 28 | NIKE INC | 100,000 | 5,520,000 | 0.92% | ||
| 29 | GILEAD SCIENCES INC | 65,000 | 5,422,000 | 0.91% | ||
| 30 | AMGEN INC | 35,000 | 5,325,000 | 0.89% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 70,000 | 5,289,000 | 0.88% | ||
| 32 | MORGAN STANLEY | 200,000 | 5,196,000 | 0.87% | ||
| 33 | ISHARES TR | 20,000 | 5,147,000 | 0.86% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 190,000 | 5,140,000 | 0.86% | ||
| 35 | BP PLC | 140,000 | 4,971,000 | 0.83% | ||
| 36 | CITIGROUP INC | 115,000 | 4,875,000 | 0.81% | ||
| 37 | BANK AMER CORP | 360,000 | 4,777,000 | 0.80% | ||
| 38 | SCHLUMBERGER LTD | 60,000 | 4,745,000 | 0.79% | ||
| 39 | FEDEX CORP | 30,000 | 4,553,000 | 0.76% | ||
| 40 | COSTCO WHSL CORP NEW | 28,500 | 4,476,000 | 0.75% | ||
| 41 | VISA INC | 60,000 | 4,450,000 | 0.74% | ||
| 42 | METLIFE INC | 110,000 | 4,381,000 | 0.73% | ||
| 43 | EOG RES INC | 50,000 | 4,171,000 | 0.70% | ||
| 44 | KKR & CO LP COMMON UNITS | 335,000 | 4,134,000 | 0.69% | ||
| 45 | CBS CORP NEW | 75,000 | 4,083,000 | 0.68% | ||
| 46 | CVS HEALTH CORP | 40,000 | 3,830,000 | 0.64% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 50,000 | 3,790,000 | 0.63% | ||
| 48 | TIFFANY | 62,500 | 3,790,000 | 0.63% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 45,000 | 3,747,000 | 0.63% | ||
| 50 | MCKESSON CORP | 20,000 | 3,733,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-16-000705, filed 2016.08.12).
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.
