| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 239,862 | 49,141,000 | 4.23% | ||
| 2 | VANGUARD BD INDEX FDS | 411,944 | 33,269,000 | 2.87% | ||
| 3 | APPLE INC | 289,408 | 30,463,000 | 2.62% | ||
| 4 | ISHARES TR | 472,090 | 27,721,000 | 2.39% | ||
| 5 | EXXON MOBIL CORP | 341,515 | 26,621,000 | 2.29% | ||
| 6 | MANNENG CORPORATION | 66 | 25,060,000 | 2.16% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 91,346 | 23,205,000 | 2.00% | ||
| 8 | SPDR S&P 500 ETF TR | 96,351 | 19,643,000 | 1.69% | ||
| 9 | FACEBOOK INC | 166,476 | 17,423,000 | 1.50% | ||
| 10 | AMAZON COM INC | 25,031 | 16,918,000 | 1.46% | ||
| 11 | JOHNSON & JOHNSON | 144,775 | 14,871,000 | 1.28% | ||
| 12 | UBS AG JERSEY BRH | 552,932 | 14,465,000 | 1.25% | ||
| 13 | HOME DEPOT INC | 105,065 | 13,894,000 | 1.20% | ||
| 14 | MICROSOFT CORP | 241,491 | 13,397,000 | 1.15% | ||
| 15 | PFIZER INC | 399,459 | 12,895,000 | 1.11% | ||
| 16 | JPMORGAN CHASE & CO | 188,217 | 12,428,000 | 1.07% | ||
| 17 | WELLS FARGO & CO NEW | 225,970 | 12,284,000 | 1.06% | ||
| 18 | DISNEY WALT CO | 113,558 | 11,932,000 | 1.03% | ||
| 19 | TRAVELERS COMPANIES INC | 99,100 | 11,185,000 | 0.96% | ||
| 20 | CHEVRON CORP NEW | 123,891 | 11,145,000 | 0.96% | ||
| 21 | ISHARES RUSSELL 2000 VALUE ETF | 116,639 | 10,724,000 | 0.92% | ||
| 22 | VISA INC | 136,934 | 10,619,000 | 0.91% | ||
| 23 | GENERAL ELECTRIC CO | 322,380 | 10,042,000 | 0.87% | ||
| 24 | 3M CO | 62,312 | 9,387,000 | 0.81% | ||
| 25 | CVS HEALTH CORP | 95,753 | 9,362,000 | 0.81% | ||
| 26 | LOCKHEED MARTIN CORP | 42,143 | 9,151,000 | 0.79% | ||
| 27 | PEPSICO INC | 84,402 | 8,434,000 | 0.73% | ||
| 28 | VERIZON COMMUNICATIONS INC | 177,083 | 8,184,000 | 0.71% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 89,389 | 7,814,000 | 0.67% | ||
| 30 | MCKESSON CORP | 38,540 | 7,601,000 | 0.65% | ||
| 31 | PHILLIPS 66 | 91,053 | 7,448,000 | 0.64% | ||
| 32 | MEDTRONIC PLC | 95,465 | 7,343,000 | 0.63% | ||
| 33 | GOLDMAN SACHS GROUP INC | 40,432 | 7,287,000 | 0.63% | ||
| 34 | GILEAD SCIENCES INC | 70,757 | 7,160,000 | 0.62% | ||
| 35 | TESORO CORP | 65,462 | 6,897,000 | 0.59% | ||
| 36 | COSTCO WHSL CORP NEW | 42,551 | 6,872,000 | 0.59% | ||
| 37 | BANK AMER CORP | 404,730 | 6,811,000 | 0.59% | ||
| 38 | SOUTHWEST AIRLS CO | 155,444 | 6,694,000 | 0.58% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 76,681 | 6,664,000 | 0.57% | ||
| 40 | PHILIP MORRIS INTL INC | 75,339 | 6,623,000 | 0.57% | ||
| 41 | STAMPS COM INC COM NEW | 59,813 | 6,556,000 | 0.56% | ||
| 42 | CENCORA | 59,949 | 6,218,000 | 0.54% | ||
| 43 | CME GROUP INC | 67,983 | 6,159,000 | 0.53% | ||
| 44 | DEERE & CO | 79,879 | 6,092,000 | 0.52% | ||
| 45 | HARRIS CORP | 68,348 | 5,939,000 | 0.51% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 95,788 | 5,820,000 | 0.50% | ||
| 47 | AMBARELLA INC | 100,223 | 5,587,000 | 0.48% | ||
| 48 | AT&T INC | 162,349 | 5,586,000 | 0.48% | ||
| 49 | GENERAL DYNAMICS CORP | 40,523 | 5,566,000 | 0.48% | ||
| 50 | CELGENE CORP | 46,065 | 5,517,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012938, filed 2016.01.21).
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.
