| # | % | |||||
|---|---|---|---|---|---|---|
| 7051 | SELECT SECTOR SPDR TR | 29,280,290 | 1,984,618,000 | 0.48% | ||
| 7052 | MCDONALDS CORP | 15,973,003 | 2,007,487,000 | 0.49% | ||
| 7053 | SPDR S&P 500 ETF TR | 9,867,100 | 2,027,886,000 | 0.49% | Call | |
| 7054 | SELECT SECTOR SPDR TR | 27,449,390 | 2,171,247,000 | 0.53% | ||
| 7055 | FACEBOOK INC | 19,414,984 | 2,215,250,000 | 0.54% | ||
| 7056 | CISCO SYS INC | 77,906,110 | 2,217,987,000 | 0.54% | ||
| 7057 | ISHARES TR | 20,215,468 | 2,236,437,000 | 0.54% | ||
| 7058 | ALTRIA GROUP INC | 37,424,599 | 2,345,026,000 | 0.57% | ||
| 7059 | AT&T INC | 62,964,137 | 2,466,304,000 | 0.60% | ||
| 7060 | HOME DEPOT INC | 18,554,836 | 2,475,773,000 | 0.60% | ||
| 7061 | AUTOMATIC DATA PROCESSING IN | 27,726,882 | 2,487,379,000 | 0.61% | ||
| 7062 | INTEL CORP | 77,378,605 | 2,503,199,000 | 0.61% | ||
| 7063 | VANGUARD BD INDEX FDS | 31,768,008 | 2,561,454,000 | 0.62% | ||
| 7064 | COCA COLA CO | 56,015,465 | 2,598,558,000 | 0.63% | ||
| 7065 | ISHARES TR | 12,898,925 | 2,665,563,000 | 0.65% | ||
| 7066 | ISHARES TR | 24,420,291 | 2,673,535,000 | 0.65% | ||
| 7067 | WELLS FARGO & CO NEW | 55,731,545 | 2,695,179,000 | 0.66% | ||
| 7068 | VANGUARD INDEX FDS | 33,135,742 | 2,776,775,000 | 0.68% | ||
| 7069 | VANGUARD WORLD FD | 25,695,519 | 2,814,431,000 | 0.68% | ||
| 7070 | PEPSICO INC | 27,848,633 | 2,853,928,000 | 0.69% | ||
| 7071 | VANGUARD BD INDEX FDS | 33,989,690 | 2,932,290,000 | 0.71% | ||
| 7072 | SPDR S&P 500 ETF TR | 14,275,178 | 2,933,834,000 | 0.71% | Put | |
| 7073 | VANGUARD INDEX FDS | 36,517,315 | 3,008,661,000 | 0.73% | ||
| 7074 | JPMORGAN CHASE & CO | 51,139,959 | 3,028,509,000 | 0.74% | ||
| 7075 | PFIZER INC | 103,632,081 | 3,071,654,000 | 0.75% | ||
| 7076 | ISHARES TR | 31,178,320 | 3,110,972,000 | 0.76% | ||
| 7077 | VERIZON COMMUNICATIONS INC | 58,695,586 | 3,174,257,000 | 0.77% | ||
| 7078 | PROCTER AND GAMBLE CO | 39,054,438 | 3,214,571,000 | 0.78% | ||
| 7079 | VANGUARD INDEX FDS | 32,110,647 | 3,418,179,000 | 0.83% | ||
| 7080 | JOHNSON & JOHNSON | 32,099,447 | 3,473,160,000 | 0.84% | ||
| 7081 | MICROSOFT CORP | 64,899,438 | 3,584,397,000 | 0.87% | ||
| 7082 | ISHARES TR | 67,018,020 | 3,830,750,000 | 0.93% | ||
| 7083 | GENERAL ELECTRIC CO | 125,739,236 | 3,997,249,000 | 0.97% | ||
| 7084 | EXXON MOBIL CORP | 50,965,416 | 4,260,199,000 | 1.04% | ||
| 7085 | APPLE INC | 44,214,529 | 4,818,943,000 | 1.17% | ||
| 7086 | SPDR S&P 500 ETF TR | 32,338,671 | 6,646,243,000 | 1.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065123, filed 2016.05.13).
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.
