| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 144,192 | 40,701,000 | 3.85% | ||
| 2 | SPDR S&P 500 ETF TR | 186,468 | 40,333,000 | 3.82% | ||
| 3 | ISHARES TR | 170,118 | 37,010,000 | 3.50% | ||
| 4 | ISHARES TR | 200,822 | 31,069,000 | 2.94% | ||
| 5 | ISHARES TR | 498,076 | 29,451,000 | 2.79% | ||
| 6 | APPLE INC | 221,689 | 25,062,000 | 2.37% | ||
| 7 | EXXON MOBIL CORP | 265,658 | 23,187,000 | 2.19% | ||
| 8 | JOHNSON & JOHNSON | 175,838 | 20,772,000 | 1.97% | ||
| 9 | MICROSOFT CORP | 342,889 | 19,751,000 | 1.87% | ||
| 10 | VISA INC | 188,011 | 15,548,000 | 1.47% | ||
| 11 | JPMORGAN CHASE & CO | 223,029 | 14,851,000 | 1.41% | ||
| 12 | VERIZON COMMUNICATIONS INC | 276,016 | 14,347,000 | 1.36% | ||
| 13 | PEPSICO INC | 128,228 | 13,948,000 | 1.32% | ||
| 14 | GENERAL ELECTRIC CO | 468,812 | 13,885,000 | 1.31% | ||
| 15 | ALPHABET INC | 17,197 | 13,827,000 | 1.31% | ||
| 16 | TEXAS INSTRS INC | 187,123 | 13,132,000 | 1.24% | ||
| 17 | CINTAS | 111,042 | 12,504,000 | 1.18% | ||
| 18 | SELECT SECTOR SPDR TR | 259,256 | 12,380,000 | 1.17% | ||
| 19 | PFIZER INC | 360,694 | 12,217,000 | 1.16% | ||
| 20 | AMGEN INC | 72,784 | 12,141,000 | 1.15% | ||
| 21 | HOME DEPOT INC | 92,240 | 11,870,000 | 1.12% | ||
| 22 | AT&T INC | 290,039 | 11,778,000 | 1.11% | ||
| 23 | GENERAL DYNAMICS CORP | 75,680 | 11,742,000 | 1.11% | ||
| 24 | MARSH & MCLENNAN COS INC | 174,254 | 11,719,000 | 1.11% | ||
| 25 | NEXTERA ENERGY INC | 95,605 | 11,695,000 | 1.11% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 78,758 | 11,379,000 | 1.08% | ||
| 27 | FACEBOOK INC | 87,913 | 11,276,000 | 1.07% | ||
| 28 | SELECT SECTOR SPDR TR | 158,283 | 11,176,000 | 1.06% | ||
| 29 | BARD C R INC | 47,891 | 10,742,000 | 1.02% | ||
| 30 | COMCAST CORP NEW | 157,020 | 10,417,000 | 0.99% | ||
| 31 | TJX COS INC NEW | 139,228 | 10,412,000 | 0.99% | ||
| 32 | AMAZON COM INC | 12,339 | 10,331,000 | 0.98% | ||
| 33 | CISCO SYS INC | 317,083 | 10,058,000 | 0.95% | ||
| 34 | ALPHABET INC | 12,910 | 10,035,000 | 0.95% | ||
| 35 | O REILLY AUTOMOTIVE INC NEW | 35,791 | 10,026,000 | 0.95% | ||
| 36 | ACCENTURE PLC IRELAND | 80,852 | 9,878,000 | 0.93% | ||
| 37 | PNC FINL SVCS GROUP INC | 109,436 | 9,859,000 | 0.93% | ||
| 38 | GENERAL MLS INC | 153,860 | 9,829,000 | 0.93% | ||
| 39 | KIMBERLY CLARK CORP | 77,332 | 9,754,000 | 0.92% | ||
| 40 | COLGATE PALMOLIVE CO | 131,436 | 9,744,000 | 0.92% | ||
| 41 | UNITEDHEALTH GROUP INC | 68,897 | 9,646,000 | 0.91% | ||
| 42 | ALIGN TECHNOLOGY INC | 101,251 | 9,492,000 | 0.90% | ||
| 43 | PRINCIPAL FINL GROUP INC | 177,236 | 9,129,000 | 0.86% | ||
| 44 | EQUIFAX INC | 66,864 | 8,998,000 | 0.85% | ||
| 45 | NIKE INC | 170,171 | 8,959,000 | 0.85% | ||
| 46 | FISERV INC | 88,695 | 8,823,000 | 0.84% | ||
| 47 | CVS HEALTH CORP | 98,036 | 8,724,000 | 0.83% | ||
| 48 | CONOCOPHILLIPS | 200,561 | 8,719,000 | 0.83% | ||
| 49 | CHUBB LIMITED | 68,979 | 8,667,000 | 0.82% | ||
| 50 | BOSTON SCIENTIFIC CORP | 364,109 | 8,666,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021765, filed 2016.11.10).
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.
