| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,195,500 | 142,575,000 | 7.37% | ||
| 2 | SPDR S&P 500 ETF TR | 727,750 | 142,435,000 | 7.37% | ||
| 3 | ISHARES TR | 701,700 | 138,235,000 | 7.15% | ||
| 4 | ISHARES TR | 664,700 | 95,105,000 | 4.92% | ||
| 5 | ISHARES TR | 846,200 | 94,851,000 | 4.90% | ||
| 6 | ISHARES TR | 669,700 | 45,787,000 | 2.37% | ||
| 7 | VANGUARD BD INDEX FDS | 516,200 | 42,442,000 | 2.19% | ||
| 8 | APPLE INC | 386,845 | 35,950,000 | 1.86% | ||
| 9 | EXXON MOBIL CORP | 314,963 | 31,710,000 | 1.64% | ||
| 10 | ISHARES TR | 412,775 | 29,633,000 | 1.53% | ||
| 11 | ISHARES COHEN & STEERS REIT ETF | 337,650 | 29,487,000 | 1.52% | ||
| 12 | MICROSOFT CORP | 500,982 | 20,891,000 | 1.08% | ||
| 13 | GENERAL ELECTRIC CO | 770,937 | 20,260,000 | 1.05% | ||
| 14 | JOHNSON & JOHNSON | 190,643 | 19,945,000 | 1.03% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 140,398 | 17,769,000 | 0.92% | ||
| 16 | WELLS FARGO & CO NEW | 317,162 | 16,670,000 | 0.86% | ||
| 17 | CHEVRON CORP NEW | 125,221 | 16,348,000 | 0.85% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,328 | 14,809,000 | 0.77% | ||
| 19 | JPMORGAN CHASE & CO | 250,822 | 14,452,000 | 0.75% | ||
| 20 | PROCTER AND GAMBLE CO | 180,004 | 14,147,000 | 0.73% | ||
| 21 | COCA COLA CO | 313,195 | 13,267,000 | 0.69% | ||
| 22 | VERIZON COMMUNICATIONS INC | 255,320 | 12,493,000 | 0.65% | ||
| 23 | PEPSICO INC | 130,378 | 11,648,000 | 0.60% | ||
| 24 | PHILIP MORRIS INTL INC | 134,791 | 11,364,000 | 0.59% | ||
| 25 | PFIZER INC | 373,328 | 11,080,000 | 0.57% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 55,203 | 10,007,000 | 0.52% | ||
| 27 | AT&T INC | 277,604 | 9,816,000 | 0.51% | ||
| 28 | MERCK & CO INC | 168,766 | 9,763,000 | 0.50% | ||
| 29 | GOOGLE INC | 16,728 | 9,623,000 | 0.50% | ||
| 30 | VISA INC | 43,518 | 9,170,000 | 0.47% | ||
| 31 | CITIGROUP INC | 192,254 | 9,055,000 | 0.47% | ||
| 32 | SPDR SERIES TRUST | 192,900 | 8,827,000 | 0.46% | ||
| 33 | BANK AMER CORP | 567,584 | 8,724,000 | 0.45% | ||
| 34 | COMCAST CORP NEW | 161,474 | 8,668,000 | 0.45% | ||
| 35 | ORACLE CORP | 213,430 | 8,650,000 | 0.45% | ||
| 36 | SCHLUMBERGER LTD | 72,921 | 8,601,000 | 0.44% | ||
| 37 | GILEAD SCIENCES INC | 102,701 | 8,515,000 | 0.44% | ||
| 38 | CVS HEALTH CORP | 111,086 | 8,373,000 | 0.43% | ||
| 39 | WAL-MART STORES INC | 107,675 | 8,083,000 | 0.42% | ||
| 40 | QUALCOMM INC | 101,231 | 8,017,000 | 0.41% | ||
| 41 | ALTRIA GROUP INC | 189,417 | 7,944,000 | 0.41% | ||
| 42 | AMAZON COM INC | 24,394 | 7,923,000 | 0.41% | ||
| 43 | DISNEY WALT CO | 91,263 | 7,825,000 | 0.40% | ||
| 44 | AMERICAN INTL GROUP INC | 142,626 | 7,785,000 | 0.40% | ||
| 45 | INTEL CORP | 239,100 | 7,388,000 | 0.38% | ||
| 46 | CISCO SYS INC | 292,794 | 7,276,000 | 0.38% | ||
| 47 | AMERICAN EXPRESS CO | 76,492 | 7,257,000 | 0.38% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 67,875 | 6,966,000 | 0.36% | ||
| 49 | CONOCOPHILLIPS | 80,112 | 6,868,000 | 0.36% | ||
| 50 | MASTERCARD INCORPORATED | 93,299 | 6,855,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-030546, filed 2014.08.04).
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.
