| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 903,825 | 178,072,000 | 9.12% | ||
| 2 | ISHARES TR | 1,280,900 | 151,428,000 | 7.75% | ||
| 3 | ISHARES TR | 721,700 | 143,084,000 | 7.33% | ||
| 4 | ISHARES TR | 686,100 | 93,817,000 | 4.80% | ||
| 5 | ISHARES TR | 882,500 | 92,045,000 | 4.71% | ||
| 6 | ISHARES TR | 741,500 | 47,545,000 | 2.43% | ||
| 7 | VANGUARD BD INDEX FDS | 514,500 | 42,153,000 | 2.16% | ||
| 8 | APPLE INC | 370,877 | 37,366,000 | 1.91% | ||
| 9 | ISHARES COHEN & STEERS REIT ETF | 347,550 | 29,358,000 | 1.50% | ||
| 10 | ISHARES TR | 423,175 | 29,284,000 | 1.50% | ||
| 11 | EXXON MOBIL CORP | 309,053 | 29,066,000 | 1.49% | ||
| 12 | MICROSOFT CORP | 502,626 | 23,302,000 | 1.19% | ||
| 13 | JOHNSON & JOHNSON | 185,243 | 19,745,000 | 1.01% | ||
| 14 | GENERAL ELECTRIC CO | 760,237 | 19,477,000 | 1.00% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 137,598 | 19,008,000 | 0.97% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 28,035 | 16,496,000 | 0.84% | ||
| 17 | WELLS FARGO & CO NEW | 296,278 | 15,368,000 | 0.79% | ||
| 18 | CHEVRON CORP NEW | 124,205 | 14,820,000 | 0.76% | ||
| 19 | PROCTER AND GAMBLE CO | 175,812 | 14,722,000 | 0.75% | ||
| 20 | JPMORGAN CHASE & CO | 234,955 | 14,154,000 | 0.72% | ||
| 21 | VERIZON COMMUNICATIONS INC | 266,201 | 13,307,000 | 0.68% | ||
| 22 | COCA COLA CO | 308,695 | 13,169,000 | 0.67% | ||
| 23 | AT&T INC | 340,113 | 11,986,000 | 0.61% | ||
| 24 | PEPSICO INC | 126,778 | 11,802,000 | 0.60% | ||
| 25 | BANK AMER CORP | 684,384 | 11,669,000 | 0.60% | ||
| 26 | PFIZER INC | 394,276 | 11,659,000 | 0.60% | ||
| 27 | PHILIP MORRIS INTL INC | 132,991 | 11,091,000 | 0.57% | ||
| 28 | SPDR SERIES TRUST | 237,200 | 10,854,000 | 0.56% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 55,903 | 10,612,000 | 0.54% | ||
| 30 | GILEAD SCIENCES INC | 97,473 | 10,376,000 | 0.53% | ||
| 31 | CITIGROUP INC | 198,154 | 10,268,000 | 0.53% | ||
| 32 | INTEL CORP | 271,625 | 9,458,000 | 0.48% | ||
| 33 | VISA INC | 43,518 | 9,285,000 | 0.48% | ||
| 34 | MERCK & CO INC | 156,089 | 9,253,000 | 0.47% | ||
| 35 | CVS HEALTH CORP | 108,920 | 8,669,000 | 0.44% | ||
| 36 | ALTRIA GROUP INC | 188,291 | 8,650,000 | 0.44% | ||
| 37 | ORACLE CORP | 213,123 | 8,158,000 | 0.42% | ||
| 38 | COMCAST CORP NEW | 151,491 | 8,147,000 | 0.42% | ||
| 39 | FACEBOOK INC | 101,439 | 8,018,000 | 0.41% | ||
| 40 | AMERICAN INTL GROUP INC | 144,774 | 7,821,000 | 0.40% | ||
| 41 | QUALCOMM INC | 103,988 | 7,775,000 | 0.40% | ||
| 42 | WAL-MART STORES INC | 100,872 | 7,714,000 | 0.40% | ||
| 43 | DISNEY WALT CO | 85,048 | 7,572,000 | 0.39% | ||
| 44 | GOOGLE INC | 13,054 | 7,537,000 | 0.39% | ||
| 45 | AMAZON COM INC | 22,183 | 7,153,000 | 0.37% | ||
| 46 | SCHLUMBERGER LTD | 69,049 | 7,022,000 | 0.36% | ||
| 47 | TWENTY FIRST CENTY FOX INC | 202,661 | 6,949,000 | 0.36% | ||
| 48 | MASTERCARD INCORPORATED | 93,299 | 6,897,000 | 0.35% | ||
| 49 | AMERICAN EXPRESS CO | 77,592 | 6,792,000 | 0.35% | ||
| 50 | CISCO SYS INC | 267,157 | 6,724,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041453, filed 2014.11.13).
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.
