| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 307,188 | 33,907,000 | 3.24% | ||
| 2 | EXXON MOBIL CORP | 256,317 | 23,697,000 | 2.27% | ||
| 3 | ISHARES TR | 97,591 | 20,189,000 | 1.93% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 72,158 | 19,048,000 | 1.82% | ||
| 5 | UBS AG JERSEY BRH | 446,938 | 18,145,000 | 1.74% | ||
| 6 | ISHARES TR | 294,882 | 17,941,000 | 1.72% | ||
| 7 | SPDR S&P 500 ETF TR | 76,954 | 15,817,000 | 1.51% | ||
| 8 | JOHNSON & JOHNSON | 138,392 | 14,471,000 | 1.38% | ||
| 9 | JPMORGAN CHASE & CO | 219,678 | 13,748,000 | 1.32% | ||
| 10 | CHEVRON CORP NEW | 121,556 | 13,636,000 | 1.30% | ||
| 11 | WELLS FARGO & CO NEW | 236,609 | 12,970,000 | 1.24% | ||
| 12 | PFIZER INC | 371,754 | 11,580,000 | 1.11% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 113,415 | 11,532,000 | 1.10% | ||
| 14 | HOME DEPOT INC | 103,764 | 10,892,000 | 1.04% | ||
| 15 | ISHARES TR | 95,334 | 10,459,000 | 1.00% | ||
| 16 | 3M CO | 61,795 | 10,154,000 | 0.97% | ||
| 17 | FACEBOOK INC | 126,696 | 9,885,000 | 0.95% | ||
| 18 | TRAVELERS COMPANIES INC | 87,572 | 9,270,000 | 0.89% | ||
| 19 | MICROSOFT CORP | 192,701 | 8,951,000 | 0.86% | ||
| 20 | DISNEY WALT CO | 94,126 | 8,866,000 | 0.85% | ||
| 21 | GENERAL ELECTRIC CO | 338,510 | 8,554,000 | 0.82% | ||
| 22 | VERIZON COMMUNICATIONS INC | 182,186 | 8,523,000 | 0.82% | ||
| 23 | CVS HEALTH CORP | 86,187 | 8,301,000 | 0.79% | ||
| 24 | DISCOVER FINANCIAL | 122,409 | 8,016,000 | 0.77% | ||
| 25 | CONOCOPHILLIPS | 114,652 | 7,918,000 | 0.76% | ||
| 26 | VANGUARD INDEX FDS | 95,985 | 7,775,000 | 0.74% | ||
| 27 | AT&T INC | 227,045 | 7,627,000 | 0.73% | ||
| 28 | MCKESSON CORP | 36,223 | 7,519,000 | 0.72% | ||
| 29 | VISA INC | 28,493 | 7,471,000 | 0.71% | ||
| 30 | GOLDMAN SACHS GROUP INC | 37,803 | 7,327,000 | 0.70% | ||
| 31 | CENCORA | 80,358 | 7,245,000 | 0.69% | ||
| 32 | ORACLE CORP | 155,725 | 7,003,000 | 0.67% | ||
| 33 | ACTIVISION BLIZZARD INC | 335,574 | 6,762,000 | 0.65% | ||
| 34 | LINCOLN NATL CORP IND | 115,963 | 6,687,000 | 0.64% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 78,402 | 6,638,000 | 0.64% | ||
| 36 | TJX COS INC NEW | 92,932 | 6,374,000 | 0.61% | ||
| 37 | PHILIP MORRIS INTL INC | 77,766 | 6,334,000 | 0.61% | ||
| 38 | COCA COLA CO | 148,573 | 6,272,000 | 0.60% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 76,881 | 6,103,000 | 0.58% | ||
| 40 | HONEYWELL INTL INC | 60,070 | 6,002,000 | 0.57% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 35,996 | 5,776,000 | 0.55% | ||
| 42 | BANK AMER CORP | 322,600 | 5,771,000 | 0.55% | ||
| 43 | ST JUDE | 88,446 | 5,752,000 | 0.55% | ||
| 44 | AMAZON COM INC | 18,331 | 5,689,000 | 0.54% | ||
| 45 | PHILLIPS 66 | 78,810 | 5,650,000 | 0.54% | ||
| 46 | Knight Transportation Inc | 164,731 | 5,545,000 | 0.53% | ||
| 47 | I T T CORPORATION | 135,357 | 5,477,000 | 0.52% | ||
| 48 | SOUTHWEST AIRLS CO | 127,711 | 5,405,000 | 0.52% | ||
| 49 | GILEAD SCIENCES INC | 57,008 | 5,374,000 | 0.51% | ||
| 50 | CATERPILLAR INC | 58,153 | 5,323,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000383, filed 2015.01.23).
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.
