| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 32,569,167 | 7,280,185,000 | 1.57% | ||
| 2 | MICROSOFT CORP | 85,027,637 | 5,283,616,000 | 1.14% | ||
| 3 | APPLE INC | 45,477,148 | 5,267,164,000 | 1.14% | ||
| 4 | JPMORGAN CHASE & CO | 54,179,367 | 4,675,137,000 | 1.01% | ||
| 5 | SPDR S&P 500 ETF TR | 19,393,500 | 4,335,029,000 | 0.94% | Put | |
| 6 | GENERAL ELECTRIC CO | 134,112,133 | 4,237,945,000 | 0.92% | ||
| 7 | EXXON MOBIL CORP | 43,385,354 | 3,915,962,000 | 0.85% | ||
| 8 | PFIZER INC | 117,508,447 | 3,816,673,000 | 0.83% | ||
| 9 | JOHNSON & JOHNSON | 32,965,148 | 3,797,915,000 | 0.82% | ||
| 10 | PROCTER AND GAMBLE CO | 43,023,791 | 3,617,441,000 | 0.78% | ||
| 11 | VERIZON COMMUNICATIONS INC | 67,696,815 | 3,613,656,000 | 0.78% | ||
| 12 | ISHARES TR | 60,248,113 | 3,478,123,000 | 0.75% | ||
| 13 | WELLS FARGO & CO NEW | 62,158,236 | 3,425,541,000 | 0.74% | ||
| 14 | AT&T INC | 76,297,209 | 3,244,919,000 | 0.70% | ||
| 15 | ISHARES TR | 30,381,694 | 3,187,039,000 | 0.69% | ||
| 16 | INTEL CORP | 85,971,328 | 3,118,180,000 | 0.67% | ||
| 17 | ISHARES TR | 22,494,200 | 3,033,342,000 | 0.66% | Put | |
| 18 | VANGUARD INDEX FDS | 32,033,412 | 2,979,427,000 | 0.64% | ||
| 19 | VANGUARD INDEX FDS | 35,042,981 | 2,892,097,000 | 0.63% | ||
| 20 | ISHARES TR | 12,750,294 | 2,868,689,000 | 0.62% | ||
| 21 | SPDR S&P 500 ETF TR | 12,586,600 | 2,813,482,000 | 0.61% | Call | |
| 22 | VANGUARD INDEX FDS | 13,157,457 | 2,701,358,000 | 0.58% | ||
| 23 | VANGUARD INDEX FDS | 23,812,616 | 2,654,631,000 | 0.57% | ||
| 24 | HOME DEPOT INC | 19,745,248 | 2,647,442,000 | 0.57% | ||
| 25 | PEPSICO INC | 25,168,750 | 2,633,406,000 | 0.57% | ||
| 26 | COCA COLA CO | 62,471,511 | 2,590,069,000 | 0.56% | ||
| 27 | VANGUARD BD INDEX FDS | 30,305,627 | 2,517,488,000 | 0.54% | ||
| 28 | ISHARES TR | 18,214,269 | 2,456,194,000 | 0.53% | ||
| 29 | CISCO SYS INC | 79,529,071 | 2,403,370,000 | 0.52% | ||
| 30 | AMAZON COM INC | 3,199,633 | 2,399,308,000 | 0.52% | ||
| 31 | CHEVRON CORP NEW | 20,106,636 | 2,366,551,000 | 0.51% | ||
| 32 | LOCKHEED MARTIN CORP | 9,442,936 | 2,360,168,000 | 0.51% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 63,717,429 | 2,328,234,000 | 0.50% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 13,962,830 | 2,317,689,000 | 0.50% | ||
| 35 | ISHARES TR | 21,717,252 | 2,309,413,000 | 0.50% | ||
| 36 | VANGUARD WORLD FD | 18,993,649 | 2,307,728,000 | 0.50% | ||
| 37 | ISHARES TR | 20,581,667 | 2,305,765,000 | 0.50% | ||
| 38 | HONEYWELL INTL INC | 19,818,606 | 2,295,985,000 | 0.50% | ||
| 39 | PHILIP MORRIS INTL INC | 24,970,582 | 2,284,559,000 | 0.49% | ||
| 40 | DISNEY WALT CO | 21,430,773 | 2,233,514,000 | 0.48% | ||
| 41 | MCDONALDS CORP | 17,970,383 | 2,187,354,000 | 0.47% | ||
| 42 | FACEBOOK INC | 18,733,212 | 2,155,256,000 | 0.47% | ||
| 43 | MERCK & CO INC | 36,538,751 | 2,151,035,000 | 0.47% | ||
| 44 | ISHARES TR | 19,768,198 | 2,136,152,000 | 0.46% | ||
| 45 | ISHARES INC | 50,224,195 | 2,132,017,000 | 0.46% | ||
| 46 | 3M CO | 11,916,314 | 2,127,896,000 | 0.46% | ||
| 47 | ALTRIA GROUP INC | 31,352,038 | 2,120,024,000 | 0.46% | ||
| 48 | SELECT SECTOR SPDR TR | 25,883,120 | 2,106,886,000 | 0.46% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 20,213,138 | 2,077,506,000 | 0.45% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 26,962,287 | 1,920,525,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007005, filed 2017.02.14).
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.
