| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 204,417 | 42,359,000 | 3.78% | ||
| 2 | APPLE INC | 305,954 | 38,374,000 | 3.43% | ||
| 3 | ISHARES TR | 416,049 | 26,415,000 | 2.36% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 86,323 | 23,584,000 | 2.11% | ||
| 5 | EXXON MOBIL CORP | 274,515 | 22,839,000 | 2.04% | ||
| 6 | UBS AG JERSEY BRH | 624,909 | 21,940,000 | 1.96% | ||
| 7 | SPDR S&P 500 ETF TR | 92,127 | 18,964,000 | 1.69% | ||
| 8 | DISNEY WALT CO | 134,795 | 15,385,000 | 1.37% | ||
| 9 | JOHNSON & JOHNSON | 149,308 | 14,552,000 | 1.30% | ||
| 10 | JPMORGAN CHASE & CO | 210,779 | 14,282,000 | 1.28% | ||
| 11 | WELLS FARGO & CO NEW | 252,796 | 14,217,000 | 1.27% | ||
| 12 | ISHARES TR | 122,783 | 13,496,000 | 1.21% | ||
| 13 | FACEBOOK INC | 156,233 | 13,399,000 | 1.20% | ||
| 14 | PFIZER INC | 392,029 | 13,145,000 | 1.17% | ||
| 15 | HOME DEPOT INC | 116,357 | 12,931,000 | 1.16% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 119,354 | 12,170,000 | 1.09% | ||
| 17 | CHEVRON CORP NEW | 124,047 | 11,967,000 | 1.07% | ||
| 18 | CVS HEALTH CORP | 93,225 | 9,778,000 | 0.87% | ||
| 19 | AMAZON COM INC | 22,144 | 9,613,000 | 0.86% | ||
| 20 | TRAVELERS COMPANIES INC | 96,884 | 9,365,000 | 0.84% | ||
| 21 | 3M CO | 60,124 | 9,277,000 | 0.83% | ||
| 22 | CENCORA | 85,468 | 9,089,000 | 0.81% | ||
| 23 | MICROSOFT CORP | 200,305 | 8,843,000 | 0.79% | ||
| 24 | VISA INC | 130,685 | 8,775,000 | 0.78% | ||
| 25 | MCKESSON CORP | 38,960 | 8,758,000 | 0.78% | ||
| 26 | GENERAL ELECTRIC CO | 312,757 | 8,310,000 | 0.74% | ||
| 27 | GOLDMAN SACHS GROUP INC | 39,371 | 8,221,000 | 0.73% | ||
| 28 | VERIZON COMMUNICATIONS INC | 174,155 | 8,117,000 | 0.73% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 76,524 | 7,921,000 | 0.71% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 88,458 | 7,868,000 | 0.70% | ||
| 31 | GILEAD SCIENCES INC | 67,144 | 7,861,000 | 0.70% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 191,567 | 7,831,000 | 0.70% | ||
| 33 | PEPSICO INC | 82,312 | 7,683,000 | 0.69% | ||
| 34 | CONOCOPHILLIPS | 123,499 | 7,584,000 | 0.68% | ||
| 35 | DEERE & CO | 76,121 | 7,387,000 | 0.66% | ||
| 36 | PHILLIPS 66 | 88,770 | 7,151,000 | 0.64% | ||
| 37 | DISCOVER FINANCIAL | 122,409 | 7,053,000 | 0.63% | ||
| 38 | NETFLIX INC | 10,538 | 6,923,000 | 0.62% | ||
| 39 | ST JUDE | 91,797 | 6,708,000 | 0.60% | ||
| 40 | BANK AMER CORP | 377,651 | 6,428,000 | 0.57% | ||
| 41 | SCHLUMBERGER LTD | 73,992 | 6,377,000 | 0.57% | ||
| 42 | LINCOLN NATL CORP IND | 103,539 | 6,131,000 | 0.55% | ||
| 43 | CELGENE CORP | 51,603 | 5,973,000 | 0.53% | ||
| 44 | CME GROUP INC | 63,648 | 5,923,000 | 0.53% | ||
| 45 | PHILIP MORRIS INTL INC | 73,782 | 5,915,000 | 0.53% | ||
| 46 | I T T CORPORATION | 141,242 | 5,910,000 | 0.53% | ||
| 47 | LOCKHEED MARTIN CORP | 31,400 | 5,837,000 | 0.52% | ||
| 48 | COSTCO WHSL CORP NEW | 42,750 | 5,774,000 | 0.52% | ||
| 49 | CSX CORP | 172,630 | 5,637,000 | 0.50% | ||
| 50 | SOUTHWEST AIRLS CO | 170,027 | 5,626,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007512, filed 2015.07.20).
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.
