| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 152,745 | 41,582,000 | 3.99% | ||
| 2 | SPDR S&P 500 ETF TR | 192,352 | 40,293,000 | 3.87% | ||
| 3 | ISHARES TR | 157,050 | 33,060,000 | 3.17% | ||
| 4 | ISHARES TR | 200,166 | 29,903,000 | 2.87% | ||
| 5 | ISHARES TR | 487,874 | 27,234,000 | 2.61% | ||
| 6 | EXXON MOBIL CORP | 270,697 | 25,375,000 | 2.44% | ||
| 7 | JOHNSON & JOHNSON | 177,419 | 21,521,000 | 2.07% | ||
| 8 | APPLE INC | 223,101 | 21,329,000 | 2.05% | ||
| 9 | MICROSOFT CORP | 348,239 | 17,819,000 | 1.71% | ||
| 10 | VISA INC | 221,778 | 16,449,000 | 1.58% | ||
| 11 | VERIZON COMMUNICATIONS INC | 278,191 | 15,534,000 | 1.49% | ||
| 12 | GENERAL ELECTRIC CO | 474,784 | 14,946,000 | 1.44% | ||
| 13 | JPMORGAN CHASE & CO | 224,828 | 13,971,000 | 1.34% | ||
| 14 | PEPSICO INC | 129,912 | 13,763,000 | 1.32% | ||
| 15 | PFIZER INC | 367,590 | 12,943,000 | 1.24% | ||
| 16 | AT&T INC | 295,135 | 12,753,000 | 1.22% | ||
| 17 | DANAHER CORP DEL | 124,734 | 12,598,000 | 1.21% | ||
| 18 | NEXTERA ENERGY INC | 95,668 | 12,475,000 | 1.20% | ||
| 19 | CVS HEALTH CORP | 125,202 | 11,987,000 | 1.15% | ||
| 20 | MARSH & MCLENNAN COS INC | 175,038 | 11,983,000 | 1.15% | ||
| 21 | SELECT SECTOR SPDR TR | 257,829 | 11,947,000 | 1.15% | ||
| 22 | TEXAS INSTRS INC | 187,613 | 11,754,000 | 1.13% | ||
| 23 | ACCENTURE PLC IRELAND | 100,753 | 11,415,000 | 1.10% | ||
| 24 | BARD C R INC | 47,932 | 11,272,000 | 1.08% | ||
| 25 | AMGEN INC | 73,116 | 11,125,000 | 1.07% | ||
| 26 | GENERAL MLS INC | 154,991 | 11,053,000 | 1.06% | ||
| 27 | CINTAS | 111,348 | 10,927,000 | 1.05% | ||
| 28 | TJX COS INC NEW | 141,429 | 10,923,000 | 1.05% | ||
| 29 | SELECT SECTOR SPDR TR | 157,287 | 10,734,000 | 1.03% | ||
| 30 | KIMBERLY CLARK CORP | 77,832 | 10,700,000 | 1.03% | ||
| 31 | GENERAL DYNAMICS CORP | 75,866 | 10,564,000 | 1.01% | ||
| 32 | COMCAST CORP NEW | 157,837 | 10,289,000 | 0.99% | ||
| 33 | WELLS FARGO & CO NEW | 215,843 | 10,216,000 | 0.98% | ||
| 34 | FACEBOOK INC | 87,602 | 10,011,000 | 0.96% | ||
| 35 | ALPHABET INC | 14,034 | 9,874,000 | 0.95% | ||
| 36 | FISERV INC | 89,759 | 9,759,000 | 0.94% | ||
| 37 | O REILLY AUTOMOTIVE INC NEW | 35,843 | 9,717,000 | 0.93% | ||
| 38 | UNITEDHEALTH GROUP INC | 68,775 | 9,711,000 | 0.93% | ||
| 39 | COLGATE PALMOLIVE CO | 132,317 | 9,686,000 | 0.93% | ||
| 40 | NIKE INC | 170,766 | 9,426,000 | 0.91% | ||
| 41 | CISCO SYS INC | 320,659 | 9,199,000 | 0.88% | ||
| 42 | HOME DEPOT INC | 71,334 | 9,109,000 | 0.87% | ||
| 43 | ALPHABET INC | 13,114 | 9,076,000 | 0.87% | ||
| 44 | CHUBB LIMITED | 69,190 | 9,044,000 | 0.87% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 62,385 | 9,033,000 | 0.87% | ||
| 46 | PNC FINL SVCS GROUP INC | 110,501 | 8,994,000 | 0.86% | ||
| 47 | CONOCOPHILLIPS | 203,102 | 8,856,000 | 0.85% | ||
| 48 | DUKE ENERGY CORP NEW | 103,075 | 8,843,000 | 0.85% | ||
| 49 | BOSTON SCIENTIFIC CORP | 364,301 | 8,514,000 | 0.82% | ||
| 50 | EQUIFAX INC | 66,005 | 8,475,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019837, filed 2016.08.12).
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.
