| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 196,530 | 42,363,000 | 4.03% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 157,907 | 41,597,000 | 3.96% | ||
| 3 | ISHARES TR | 181,957 | 37,842,000 | 3.60% | ||
| 4 | ISHARES TR | 516,809 | 31,164,000 | 2.96% | ||
| 5 | ISHARES TR | 214,106 | 30,271,000 | 2.88% | ||
| 6 | APPLE INC | 223,077 | 24,224,000 | 2.30% | ||
| 7 | MICROSOFT CORP | 394,187 | 22,680,000 | 2.16% | ||
| 8 | EXXON MOBIL CORP | 280,283 | 22,591,000 | 2.15% | ||
| 9 | JOHNSON & JOHNSON | 159,580 | 17,336,000 | 1.65% | ||
| 10 | VISA INC | 216,389 | 17,323,000 | 1.65% | ||
| 11 | JPMORGAN CHASE & CO | 226,685 | 15,597,000 | 1.48% | ||
| 12 | WELLS FARGO & CO NEW | 272,103 | 15,577,000 | 1.48% | ||
| 13 | CVS HEALTH CORP | 153,362 | 15,459,000 | 1.47% | ||
| 14 | GENERAL ELECTRIC CO | 472,176 | 15,114,000 | 1.44% | ||
| 15 | NIKE INC | 216,958 | 14,110,000 | 1.34% | ||
| 16 | PEPSICO INC | 129,846 | 13,570,000 | 1.29% | ||
| 17 | SELECT SECTOR SPDR TR | 300,611 | 13,179,000 | 1.25% | ||
| 18 | NVIDIA CORPORATION | 385,346 | 12,829,000 | 1.22% | ||
| 19 | TJX COS INC NEW | 174,594 | 12,722,000 | 1.21% | ||
| 20 | AMGEN INC | 73,085 | 12,216,000 | 1.16% | ||
| 21 | PFIZER INC | 359,464 | 11,901,000 | 1.13% | ||
| 22 | DANAHER CORP DEL | 123,929 | 11,896,000 | 1.13% | ||
| 23 | BOEING CO | 78,402 | 11,781,000 | 1.12% | ||
| 24 | BARD C R INC | 59,475 | 11,706,000 | 1.11% | ||
| 25 | AMERICAN INTL GROUP INC | 184,000 | 11,500,000 | 1.09% | ||
| 26 | ALPHABET INC | 13,467 | 11,368,000 | 1.08% | ||
| 27 | VERIZON COMMUNICATIONS INC | 233,710 | 11,148,000 | 1.06% | ||
| 28 | GENERAL DYNAMICS CORP | 77,000 | 10,814,000 | 1.03% | ||
| 29 | PNC FINL SVCS GROUP INC | 108,581 | 10,736,000 | 1.02% | ||
| 30 | ACCENTURE PLC IRELAND | 97,774 | 10,612,000 | 1.01% | ||
| 31 | TEXAS INSTRS INC | 188,555 | 10,405,000 | 0.99% | ||
| 32 | CINTAS | 108,636 | 10,386,000 | 0.99% | ||
| 33 | AT&T INC | 286,506 | 10,333,000 | 0.98% | ||
| 34 | NEXTERA ENERGY INC | 96,200 | 10,265,000 | 0.98% | ||
| 35 | ALPHABET INC | 12,928 | 10,250,000 | 0.98% | ||
| 36 | VALERO ENERGY CORP NEW | 138,891 | 10,080,000 | 0.96% | ||
| 37 | KIMBERLY CLARK CORP | 77,325 | 10,059,000 | 0.96% | ||
| 38 | MARSH & MCLENNAN COS INC | 177,549 | 9,998,000 | 0.95% | ||
| 39 | CITIGROUP INC | 178,741 | 9,423,000 | 0.90% | ||
| 40 | LILLY ELI & CO | 107,003 | 9,174,000 | 0.87% | ||
| 41 | CISCO SYS INC | 329,062 | 9,173,000 | 0.87% | ||
| 42 | GENERAL MLS INC | 155,510 | 9,131,000 | 0.87% | ||
| 43 | TIME WARNER INC | 137,526 | 9,085,000 | 0.86% | ||
| 44 | COLGATE PALMOLIVE CO | 130,887 | 9,070,000 | 0.86% | ||
| 45 | BOSTON SCIENTIFIC CORP | 490,566 | 9,063,000 | 0.86% | ||
| 46 | O REILLY AUTOMOTIVE INC NEW | 35,407 | 9,016,000 | 0.86% | ||
| 47 | COMCAST CORP NEW | 154,079 | 8,704,000 | 0.83% | ||
| 48 | FISERV INC | 91,247 | 8,392,000 | 0.80% | ||
| 49 | UNITEDHEALTH GROUP INC | 68,984 | 8,211,000 | 0.78% | ||
| 50 | WYNDHAM DESTINATION | 108,423 | 8,098,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014585, filed 2016.02.16).
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.
