| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 304,521 | 66,252,000 | 5.28% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 874,632 | 58,408,000 | 4.66% | ||
| 3 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 386,828 | 43,073,000 | 3.43% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 608,963 | 37,274,000 | 2.97% | ||
| 5 | APPLE INC | 279,135 | 31,557,000 | 2.52% | ||
| 6 | EXXON MOBIL CORP | 342,648 | 29,906,000 | 2.38% | ||
| 7 | ISHARES TR | 453,388 | 26,808,000 | 2.14% | ||
| 8 | AMAZON COM INC | 27,175 | 22,754,000 | 1.81% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 78,846 | 22,256,000 | 1.77% | ||
| 10 | FACEBOOK INC | 164,061 | 21,044,000 | 1.68% | ||
| 11 | JOHNSON & JOHNSON | 130,626 | 15,431,000 | 1.23% | ||
| 12 | DISNEY WALT CO | 156,041 | 14,490,000 | 1.16% | ||
| 13 | SPDR S&P 500 ETF TR | 63,999 | 13,843,000 | 1.10% | ||
| 14 | PFIZER INC | 399,354 | 13,526,000 | 1.08% | ||
| 15 | CHEVRON CORP NEW | 128,180 | 13,193,000 | 1.05% | ||
| 16 | MICROSOFT CORP | 221,945 | 12,784,000 | 1.02% | ||
| 17 | JPMORGAN CHASE & CO | 188,829 | 12,574,000 | 1.00% | ||
| 18 | HOME DEPOT INC | 95,912 | 12,342,000 | 0.98% | ||
| 19 | ISHARES TR | 78,003 | 12,068,000 | 0.96% | ||
| 20 | VISA INC | 141,879 | 11,734,000 | 0.94% | ||
| 21 | LOCKHEED MARTIN CORP | 44,881 | 10,759,000 | 0.86% | ||
| 22 | 3M CO | 58,787 | 10,360,000 | 0.83% | ||
| 23 | UBS AG JERSEY BRH | 361,915 | 10,275,000 | 0.82% | ||
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 97,535 | 10,217,000 | 0.81% | ||
| 25 | GENERAL ELECTRIC CO | 328,083 | 9,718,000 | 0.77% | ||
| 26 | WELLS FARGO & CO NEW | 215,574 | 9,546,000 | 0.76% | ||
| 27 | PEPSICO INC | 83,991 | 9,136,000 | 0.73% | ||
| 28 | VANGUARD BD INDEX FDS | 104,834 | 8,821,000 | 0.70% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 108,679 | 8,754,000 | 0.70% | ||
| 30 | HARRIS CORP | 95,526 | 8,751,000 | 0.70% | ||
| 31 | VERIZON COMMUNICATIONS INC | 168,326 | 8,749,000 | 0.70% | ||
| 32 | TRAVELERS COMPANIES INC | 74,303 | 8,512,000 | 0.68% | ||
| 33 | AMBARELLA INC | 113,359 | 8,345,000 | 0.67% | ||
| 34 | CVS HEALTH CORP | 93,340 | 8,306,000 | 0.66% | ||
| 35 | SMITH & WESSON HLDG CORP | 311,242 | 8,276,000 | 0.66% | ||
| 36 | PHILIP MORRIS INTL INC | 84,497 | 8,215,000 | 0.65% | ||
| 37 | MEDTRONIC PLC | 92,045 | 7,953,000 | 0.63% | ||
| 38 | BIOGEN INC | 25,254 | 7,905,000 | 0.63% | ||
| 39 | ISHARES INC MSCI EURZONE ETF | 224,044 | 7,727,000 | 0.62% | ||
| 40 | HENRY SCHEIN INC | 46,159 | 7,523,000 | 0.60% | ||
| 41 | LANDSTAR SYS INC COM | 110,309 | 7,510,000 | 0.60% | ||
| 42 | PHILLIPS 66 | 91,758 | 7,391,000 | 0.59% | ||
| 43 | ALPHABET INC | 9,076 | 7,297,000 | 0.58% | ||
| 44 | MERCK & CO INC | 110,810 | 6,915,000 | 0.55% | ||
| 45 | KIMBERLY CLARK CORP | 53,559 | 6,756,000 | 0.54% | ||
| 46 | CME GROUP INC | 63,613 | 6,649,000 | 0.53% | ||
| 47 | ATMOS ENERGY CORP | 88,571 | 6,596,000 | 0.53% | ||
| 48 | HANOVER INS GROUP INC | 85,914 | 6,479,000 | 0.52% | ||
| 49 | BANK AMER CORP | 412,625 | 6,458,000 | 0.51% | ||
| 50 | AT&T INC | 157,753 | 6,407,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020917, filed 2016.10.28).
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.
