| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 159,815 | 41,987,000 | 4.04% | ||
| 2 | SPDR S&P 500 ETF TR | 198,066 | 40,706,000 | 3.91% | ||
| 3 | ISHARES TR | 161,043 | 33,280,000 | 3.20% | ||
| 4 | ISHARES TR | 207,916 | 29,980,000 | 2.88% | ||
| 5 | ISHARES TR | 486,753 | 27,823,000 | 2.67% | ||
| 6 | APPLE INC | 229,027 | 24,962,000 | 2.40% | ||
| 7 | EXXON MOBIL CORP | 279,690 | 23,379,000 | 2.25% | ||
| 8 | MICROSOFT CORP | 410,779 | 22,688,000 | 2.18% | ||
| 9 | JOHNSON & JOHNSON | 163,915 | 17,736,000 | 1.70% | ||
| 10 | VISA INC | 224,464 | 17,167,000 | 1.65% | ||
| 11 | CVS HEALTH CORP | 154,315 | 16,007,000 | 1.54% | ||
| 12 | GENERAL ELECTRIC CO | 482,481 | 15,338,000 | 1.47% | ||
| 13 | TJX COS INC NEW | 180,207 | 14,119,000 | 1.36% | ||
| 14 | PEPSICO INC | 134,336 | 13,767,000 | 1.32% | ||
| 15 | JPMORGAN CHASE & CO | 231,993 | 13,738,000 | 1.32% | ||
| 16 | WELLS FARGO & CO NEW | 283,909 | 13,730,000 | 1.32% | ||
| 17 | SELECT SECTOR SPDR TR | 298,915 | 13,395,000 | 1.29% | ||
| 18 | VERIZON COMMUNICATIONS INC | 237,461 | 12,842,000 | 1.23% | ||
| 19 | BARD C R INC | 61,105 | 12,383,000 | 1.19% | ||
| 20 | DANAHER CORP DEL | 126,679 | 12,017,000 | 1.16% | ||
| 21 | ACCENTURE PLC IRELAND | 101,645 | 11,731,000 | 1.13% | ||
| 22 | AT&T INC | 299,325 | 11,724,000 | 1.13% | ||
| 23 | NEXTERA ENERGY INC | 98,804 | 11,693,000 | 1.12% | ||
| 24 | PFIZER INC | 381,226 | 11,300,000 | 1.09% | ||
| 25 | AMGEN INC | 74,843 | 11,222,000 | 1.08% | ||
| 26 | TEXAS INSTRS INC | 192,036 | 11,027,000 | 1.06% | ||
| 27 | MARSH & MCLENNAN COS INC | 179,630 | 10,920,000 | 1.05% | ||
| 28 | ALPHABET INC | 14,303 | 10,912,000 | 1.05% | ||
| 29 | NIKE INC | 177,470 | 10,909,000 | 1.05% | ||
| 30 | KIMBERLY CLARK CORP | 78,972 | 10,623,000 | 1.02% | ||
| 31 | GENERAL DYNAMICS CORP | 77,546 | 10,188,000 | 0.98% | ||
| 32 | CINTAS | 112,643 | 10,116,000 | 0.97% | ||
| 33 | TIME WARNER INC | 139,355 | 10,110,000 | 0.97% | ||
| 34 | GENERAL MLS INC | 158,733 | 10,055,000 | 0.97% | ||
| 35 | AMERICAN INTL GROUP INC | 183,175 | 9,900,000 | 0.95% | ||
| 36 | ALPHABET INC | 13,256 | 9,875,000 | 0.95% | ||
| 37 | O REILLY AUTOMOTIVE INC NEW | 35,877 | 9,818,000 | 0.94% | ||
| 38 | COMCAST CORP NEW | 155,632 | 9,506,000 | 0.91% | ||
| 39 | PNC FINL SVCS GROUP INC | 112,377 | 9,504,000 | 0.91% | ||
| 40 | FISERV INC | 91,709 | 9,408,000 | 0.90% | ||
| 41 | COLGATE PALMOLIVE CO | 133,012 | 9,398,000 | 0.90% | ||
| 42 | CISCO SYS INC | 326,944 | 9,308,000 | 0.89% | ||
| 43 | HOME DEPOT INC | 69,224 | 9,236,000 | 0.89% | ||
| 44 | VALERO ENERGY CORP NEW | 143,127 | 9,181,000 | 0.88% | ||
| 45 | UNITEDHEALTH GROUP INC | 69,640 | 8,976,000 | 0.86% | ||
| 46 | DUKE ENERGY CORP NEW | 107,053 | 8,637,000 | 0.83% | ||
| 47 | WYNDHAM DESTINATION | 110,587 | 8,453,000 | 0.81% | ||
| 48 | SELECT SECTOR SPDR TR | 133,727 | 8,276,000 | 0.80% | ||
| 49 | CHUBB LIMITED | 69,010 | 8,223,000 | 0.79% | ||
| 50 | HENRY SCHEIN INC | 46,377 | 8,006,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017213, filed 2016.05.13).
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.
