| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 302,775 | 62,569,000 | 5.67% | ||
| 2 | APPLE INC | 290,427 | 31,654,000 | 2.87% | ||
| 3 | EXXON MOBIL CORP | 347,919 | 29,083,000 | 2.64% | ||
| 4 | ISHARES TR | 456,870 | 26,115,000 | 2.37% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 95,093 | 24,983,000 | 2.26% | ||
| 6 | FACEBOOK INC | 171,022 | 19,514,000 | 1.77% | ||
| 7 | AMAZON COM INC | 26,722 | 15,863,000 | 1.44% | ||
| 8 | JOHNSON & JOHNSON | 133,117 | 14,403,000 | 1.30% | ||
| 9 | SPDR S&P 500 ETF TR | 68,783 | 14,136,000 | 1.28% | ||
| 10 | HOME DEPOT INC | 104,761 | 13,978,000 | 1.27% | ||
| 11 | MICROSOFT CORP | 231,817 | 12,803,000 | 1.16% | ||
| 12 | CHEVRON CORP NEW | 127,580 | 12,171,000 | 1.10% | ||
| 13 | PFIZER INC | 408,897 | 12,120,000 | 1.10% | ||
| 14 | TRAVELERS COMPANIES INC | 100,591 | 11,740,000 | 1.06% | ||
| 15 | JPMORGAN CHASE & CO | 195,068 | 11,552,000 | 1.05% | ||
| 16 | DISNEY WALT CO | 114,491 | 11,370,000 | 1.03% | ||
| 17 | VISA INC | 144,778 | 11,073,000 | 1.00% | ||
| 18 | WELLS FARGO & CO NEW | 227,192 | 10,987,000 | 1.00% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 116,741 | 10,878,000 | 0.99% | ||
| 20 | GENERAL ELECTRIC CO | 327,575 | 10,414,000 | 0.94% | ||
| 21 | UBS AG JERSEY BRH | 425,116 | 10,225,000 | 0.93% | ||
| 22 | LOCKHEED MARTIN CORP | 45,783 | 10,141,000 | 0.92% | ||
| 23 | CVS HEALTH CORP | 97,396 | 10,103,000 | 0.92% | ||
| 24 | 3M CO | 60,290 | 10,046,000 | 0.91% | ||
| 25 | VERIZON COMMUNICATIONS INC | 171,442 | 9,272,000 | 0.84% | ||
| 26 | PEPSICO INC | 88,759 | 9,096,000 | 0.82% | ||
| 27 | PHILLIPS 66 | 97,474 | 8,440,000 | 0.76% | ||
| 28 | SMITH & WESSON HLDG CORP | 305,644 | 8,136,000 | 0.74% | ||
| 29 | SOUTHWEST AIRLS CO | 166,866 | 7,476,000 | 0.68% | ||
| 30 | KIMBERLY CLARK CORP | 53,486 | 7,194,000 | 0.65% | ||
| 31 | PHILIP MORRIS INTL INC | 72,422 | 7,105,000 | 0.64% | ||
| 32 | LANDSTAR SYS INC COM | 108,659 | 7,020,000 | 0.64% | ||
| 33 | ATMOS ENERGY CORP | 91,631 | 6,804,000 | 0.62% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 79,133 | 6,772,000 | 0.61% | ||
| 35 | MEDTRONIC PLC | 89,888 | 6,742,000 | 0.61% | ||
| 36 | TJX COS INC NEW | 86,056 | 6,742,000 | 0.61% | ||
| 37 | GILEAD SCIENCES INC | 73,217 | 6,725,000 | 0.61% | ||
| 38 | GOLDMAN SACHS GROUP INC | 42,392 | 6,654,000 | 0.60% | ||
| 39 | ISHARES INC MSCI EURZONE ETF | 192,802 | 6,631,000 | 0.60% | ||
| 40 | STAMPS COM INC COM NEW | 61,690 | 6,556,000 | 0.59% | ||
| 41 | DEERE & CO | 84,563 | 6,511,000 | 0.59% | ||
| 42 | HENRY SCHEIN INC | 37,153 | 6,413,000 | 0.58% | ||
| 43 | CME GROUP INC | 65,872 | 6,327,000 | 0.57% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 91,932 | 6,314,000 | 0.57% | ||
| 45 | SYSCO CORP | 134,638 | 6,292,000 | 0.57% | ||
| 46 | COSTCO WHSL CORP NEW | 39,439 | 6,215,000 | 0.56% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 97,067 | 6,201,000 | 0.56% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 101,283 | 6,199,000 | 0.56% | ||
| 49 | AT&T INC | 157,621 | 6,174,000 | 0.56% | ||
| 50 | ALPHABET INC | 8,092 | 6,173,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015845, filed 2016.04.18).
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.
