| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 108,207,800 | 9,711,650,000 | 2.13% | Call | |
| 2 | SPDR S&P 500 ETF TR | 23,450,753 | 5,072,398,000 | 1.11% | Put | |
| 3 | SPDR S&P 500 ETF TR | 23,005,419 | 4,976,072,000 | 1.09% | ||
| 4 | APPLE INC | 43,629,702 | 4,932,338,000 | 1.08% | ||
| 5 | MICROSOFT CORP | 75,374,227 | 4,341,556,000 | 0.95% | ||
| 6 | ISHARES TR | 69,548,598 | 4,112,408,000 | 0.90% | ||
| 7 | GENERAL ELECTRIC CO | 131,203,977 | 3,886,262,000 | 0.85% | ||
| 8 | VANGUARD BD INDEX FDS | 44,018,268 | 3,858,641,000 | 0.85% | ||
| 9 | PFIZER INC | 113,429,819 | 3,841,867,000 | 0.84% | ||
| 10 | PROCTER AND GAMBLE CO | 42,333,707 | 3,799,451,000 | 0.83% | ||
| 11 | EXXON MOBIL CORP | 42,786,051 | 3,734,367,000 | 0.82% | ||
| 12 | VANGUARD INDEX FDS | 42,444,088 | 3,692,636,000 | 0.81% | ||
| 13 | JOHNSON & JOHNSON | 31,125,818 | 3,676,893,000 | 0.81% | ||
| 14 | JPMORGAN CHASE & CO | 52,232,481 | 3,478,161,000 | 0.76% | ||
| 15 | VANGUARD INDEX FDS | 30,802,429 | 3,458,805,000 | 0.76% | ||
| 16 | VERIZON COMMUNICATIONS INC | 65,459,375 | 3,402,578,000 | 0.75% | ||
| 17 | ISHARES TR | 29,027,641 | 3,195,654,000 | 0.70% | ||
| 18 | ISHARES TR | 30,144,976 | 3,140,204,000 | 0.69% | ||
| 19 | INTEL CORP | 82,114,884 | 3,099,836,000 | 0.68% | ||
| 20 | VANGUARD INDEX FDS | 35,318,874 | 3,063,558,000 | 0.67% | ||
| 21 | VANGUARD WORLD FD | 25,286,747 | 3,043,766,000 | 0.67% | ||
| 22 | PEPSICO INC | 27,915,158 | 3,036,332,000 | 0.67% | ||
| 23 | AT&T INC | 67,805,704 | 2,753,589,000 | 0.60% | ||
| 24 | ISHARES TR | 12,344,018 | 2,685,565,000 | 0.59% | ||
| 25 | COCA COLA CO | 62,792,210 | 2,657,366,000 | 0.58% | ||
| 26 | CISCO SYS INC | 80,532,029 | 2,554,475,000 | 0.56% | ||
| 27 | AMAZON COM INC | 3,030,291 | 2,537,292,000 | 0.56% | ||
| 28 | FACEBOOK INC | 19,309,885 | 2,476,879,000 | 0.54% | ||
| 29 | HOME DEPOT INC | 19,114,549 | 2,459,660,000 | 0.54% | ||
| 30 | ISHARES TR | 19,852,986 | 2,445,491,000 | 0.54% | ||
| 31 | ISHARES INC | 53,588,240 | 2,444,161,000 | 0.54% | ||
| 32 | PHILIP MORRIS INTL INC | 24,473,736 | 2,379,337,000 | 0.52% | ||
| 33 | SELECT SECTOR SPDR TR | 28,826,223 | 2,307,251,000 | 0.51% | ||
| 34 | VANGUARD INDEX FDS | 11,563,979 | 2,297,647,000 | 0.50% | ||
| 35 | MERCK & CO INC | 36,053,148 | 2,250,076,000 | 0.49% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 60,013,657 | 2,245,110,000 | 0.49% | ||
| 37 | ISHARES TR | 21,217,104 | 2,240,950,000 | 0.49% | ||
| 38 | SELECT SECTOR SPDR TR | 30,884,987 | 2,227,116,000 | 0.49% | ||
| 39 | LOCKHEED MARTIN CORP | 9,180,179 | 2,200,673,000 | 0.48% | ||
| 40 | ISHARES TR | 18,572,627 | 2,163,526,000 | 0.47% | ||
| 41 | ISHARES TR | 17,096,448 | 2,123,550,000 | 0.47% | ||
| 42 | WELLS FARGO & CO NEW | 47,467,751 | 2,101,873,000 | 0.46% | ||
| 43 | CHEVRON CORP NEW | 20,051,364 | 2,063,687,000 | 0.45% | ||
| 44 | SELECT SECTOR SPDR TR | 28,922,516 | 2,042,218,000 | 0.45% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 12,666,601 | 2,012,090,000 | 0.44% | ||
| 46 | 3M CO | 11,375,814 | 2,004,759,000 | 0.44% | ||
| 47 | VANGUARD BD INDEX FDS | 24,553,512 | 1,984,660,000 | 0.44% | ||
| 48 | ALTRIA GROUP INC | 31,271,866 | 1,977,320,000 | 0.43% | ||
| 49 | MCDONALDS CORP | 16,897,922 | 1,949,344,000 | 0.43% | ||
| 50 | HONEYWELL INTL INC | 16,138,785 | 1,881,620,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086211, filed 2016.11.14).
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.
