| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 213,246 | 41,095,000 | 3.97% | ||
| 2 | APPLE INC | 289,504 | 31,933,000 | 3.08% | ||
| 3 | ISHARES TR | 433,974 | 24,875,000 | 2.40% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 90,902 | 22,624,000 | 2.19% | ||
| 5 | EXXON MOBIL CORP | 282,752 | 21,023,000 | 2.03% | ||
| 6 | SPDR S&P 500 ETF TR | 96,288 | 18,452,000 | 1.78% | ||
| 7 | UBS AG JERSEY BRH | 664,402 | 17,979,000 | 1.74% | ||
| 8 | FACEBOOK INC | 162,368 | 14,597,000 | 1.41% | ||
| 9 | JOHNSON & JOHNSON | 148,711 | 13,882,000 | 1.34% | ||
| 10 | WELLS FARGO & CO NEW | 257,864 | 13,241,000 | 1.28% | ||
| 11 | JPMORGAN CHASE & CO | 212,312 | 12,945,000 | 1.25% | ||
| 12 | PFIZER INC | 399,587 | 12,551,000 | 1.21% | ||
| 13 | DISNEY WALT CO | 122,241 | 12,493,000 | 1.21% | ||
| 14 | HOME DEPOT INC | 105,740 | 12,212,000 | 1.18% | ||
| 15 | AMAZON COM INC | 23,075 | 11,812,000 | 1.14% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 118,592 | 10,685,000 | 1.03% | ||
| 17 | TRAVELERS COMPANIES INC | 98,974 | 9,850,000 | 0.95% | ||
| 18 | CHEVRON CORP NEW | 123,987 | 9,780,000 | 0.94% | ||
| 19 | VISA INC | 135,120 | 9,412,000 | 0.91% | ||
| 20 | MICROSOFT CORP | 209,484 | 9,271,000 | 0.90% | ||
| 21 | CVS HEALTH CORP | 95,316 | 9,196,000 | 0.89% | ||
| 22 | CENCORA | 87,582 | 8,319,000 | 0.80% | ||
| 23 | PEPSICO INC | 83,945 | 7,916,000 | 0.76% | ||
| 24 | GENERAL ELECTRIC CO | 311,386 | 7,853,000 | 0.76% | ||
| 25 | VERIZON COMMUNICATIONS INC | 175,251 | 7,625,000 | 0.74% | ||
| 26 | NETFLIX INC | 73,457 | 7,585,000 | 0.73% | ||
| 27 | MCKESSON CORP | 38,790 | 7,178,000 | 0.69% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 88,182 | 7,139,000 | 0.69% | ||
| 29 | GOLDMAN SACHS GROUP INC | 40,227 | 6,990,000 | 0.68% | ||
| 30 | PHILLIPS 66 | 90,809 | 6,978,000 | 0.67% | ||
| 31 | LOCKHEED MARTIN CORP | 32,956 | 6,832,000 | 0.66% | ||
| 32 | GILEAD SCIENCES INC | 68,961 | 6,771,000 | 0.65% | ||
| 33 | DISCOVER FINANCIAL | 123,972 | 6,445,000 | 0.62% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 75,660 | 6,307,000 | 0.61% | ||
| 35 | CME GROUP INC | 67,583 | 6,268,000 | 0.61% | ||
| 36 | BANK AMER CORP | 402,189 | 6,266,000 | 0.61% | ||
| 37 | TESORO CORP | 62,803 | 6,107,000 | 0.59% | ||
| 38 | COSTCO WHSL CORP NEW | 41,744 | 6,035,000 | 0.58% | ||
| 39 | CONOCOPHILLIPS | 124,690 | 5,980,000 | 0.58% | ||
| 40 | CELGENE CORP | 54,896 | 5,938,000 | 0.57% | ||
| 41 | ST JUDE | 93,939 | 5,926,000 | 0.57% | ||
| 42 | DEERE & CO | 79,254 | 5,865,000 | 0.57% | ||
| 43 | SOUTHWEST AIRLS CO | 153,617 | 5,843,000 | 0.56% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 94,777 | 5,801,000 | 0.56% | ||
| 45 | PHILIP MORRIS INTL INC | 72,571 | 5,757,000 | 0.56% | ||
| 46 | 3M CO | 39,738 | 5,634,000 | 0.54% | ||
| 47 | ANTHEM INC | 39,958 | 5,594,000 | 0.54% | ||
| 48 | TJX COS INC NEW | 77,755 | 5,553,000 | 0.54% | ||
| 49 | AT&T INC | 164,375 | 5,355,000 | 0.52% | ||
| 50 | GENERAL DYNAMICS CORP | 38,688 | 5,337,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010436, filed 2015.10.23).
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.
