| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 290,197 | 61,086,000 | 5.01% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 854,801 | 57,434,000 | 4.71% | ||
| 3 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 411,293 | 45,761,000 | 3.75% | ||
| 4 | EXXON MOBIL CORP | 344,882 | 32,329,000 | 2.65% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 474,197 | 29,135,000 | 2.39% | ||
| 6 | APPLE INC | 287,091 | 27,446,000 | 2.25% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 89,038 | 24,239,000 | 1.99% | ||
| 8 | ISHARES TR | 427,022 | 23,837,000 | 1.96% | ||
| 9 | AMAZON COM INC | 27,323 | 19,553,000 | 1.60% | ||
| 10 | FACEBOOK INC | 163,253 | 18,657,000 | 1.53% | ||
| 11 | JOHNSON & JOHNSON | 132,869 | 16,117,000 | 1.32% | ||
| 12 | DISNEY WALT CO | 158,396 | 15,494,000 | 1.27% | ||
| 13 | PFIZER INC | 396,457 | 13,959,000 | 1.15% | ||
| 14 | SPDR S&P 500 ETF TR | 66,620 | 13,955,000 | 1.14% | ||
| 15 | CHEVRON CORP NEW | 127,743 | 13,391,000 | 1.10% | ||
| 16 | HOME DEPOT INC | 100,904 | 12,884,000 | 1.06% | ||
| 17 | JPMORGAN CHASE & CO | 195,530 | 12,150,000 | 1.00% | ||
| 18 | MICROSOFT CORP | 229,391 | 11,738,000 | 0.96% | ||
| 19 | LOCKHEED MARTIN CORP | 45,233 | 11,225,000 | 0.92% | ||
| 20 | WELLS FARGO & CO NEW | 228,989 | 10,838,000 | 0.89% | ||
| 21 | UBS AG JERSEY BRH | 375,869 | 10,627,000 | 0.87% | ||
| 22 | VISA INC | 143,064 | 10,611,000 | 0.87% | ||
| 23 | GENERAL ELECTRIC CO | 331,682 | 10,442,000 | 0.86% | ||
| 24 | 3M CO | 59,356 | 10,394,000 | 0.85% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 103,643 | 10,084,000 | 0.83% | ||
| 26 | VERIZON COMMUNICATIONS INC | 169,898 | 9,487,000 | 0.78% | ||
| 27 | CVS HEALTH CORP | 94,984 | 9,093,000 | 0.75% | ||
| 28 | TRAVELERS COMPANIES INC | 75,582 | 8,997,000 | 0.74% | ||
| 29 | PEPSICO INC | 83,977 | 8,897,000 | 0.73% | ||
| 30 | SMITH & WESSON HLDG CORP | 312,500 | 8,493,000 | 0.70% | ||
| 31 | PHILIP MORRIS INTL INC | 81,556 | 8,295,000 | 0.68% | ||
| 32 | HENRY SCHEIN INC | 46,578 | 8,235,000 | 0.68% | ||
| 33 | MEDTRONIC PLC | 93,605 | 8,122,000 | 0.67% | ||
| 34 | HARRIS CORP | 96,330 | 8,037,000 | 0.66% | ||
| 35 | ISHARES INC MSCI EURZONE ETF | 237,115 | 7,652,000 | 0.63% | ||
| 36 | LANDSTAR SYS INC COM | 111,372 | 7,647,000 | 0.63% | ||
| 37 | PHILLIPS 66 | 94,262 | 7,479,000 | 0.61% | ||
| 38 | KIMBERLY CLARK CORP | 53,873 | 7,406,000 | 0.61% | ||
| 39 | HANOVER INS GROUP INC | 86,591 | 7,328,000 | 0.60% | ||
| 40 | ATMOS ENERGY CORP | 89,202 | 7,254,000 | 0.60% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 97,767 | 7,191,000 | 0.59% | ||
| 42 | VANGUARD BD INDEX FDS | 84,643 | 7,135,000 | 0.59% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 95,750 | 7,126,000 | 0.58% | ||
| 44 | AT&T INC | 159,652 | 6,898,000 | 0.57% | ||
| 45 | DEERE & CO | 84,009 | 6,808,000 | 0.56% | ||
| 46 | TJX COS INC NEW | 84,788 | 6,549,000 | 0.54% | ||
| 47 | SYSCO CORP | 127,754 | 6,483,000 | 0.53% | ||
| 48 | SOUTHWEST AIRLS CO | 163,940 | 6,428,000 | 0.53% | ||
| 49 | CME GROUP INC | 64,139 | 6,247,000 | 0.51% | ||
| 50 | MERCK & CO INC | 108,338 | 6,241,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018436, filed 2016.07.19).
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.
