| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 139,174 | 41,993,000 | 4.06% | ||
| 2 | SPDR S&P 500 ETF TR | 184,431 | 41,226,000 | 3.99% | ||
| 3 | ISHARES TR | 164,835 | 37,085,000 | 3.59% | ||
| 4 | ISHARES TR | 196,826 | 32,543,000 | 3.15% | ||
| 5 | ISHARES TR | 489,648 | 28,267,000 | 2.73% | ||
| 6 | APPLE INC | 211,926 | 24,545,000 | 2.37% | ||
| 7 | JPMORGAN CHASE & CO | 264,214 | 22,799,000 | 2.21% | ||
| 8 | MICROSOFT CORP | 327,328 | 20,340,000 | 1.97% | ||
| 9 | JOHNSON & JOHNSON | 166,836 | 19,221,000 | 1.86% | ||
| 10 | EXXON MOBIL CORP | 209,741 | 18,932,000 | 1.83% | ||
| 11 | SELECT SECTOR SPDR TR | 232,428 | 17,506,000 | 1.69% | ||
| 12 | GENERAL ELECTRIC CO | 447,204 | 14,132,000 | 1.37% | ||
| 13 | VERIZON COMMUNICATIONS INC | 263,534 | 14,067,000 | 1.36% | ||
| 14 | VISA INC | 179,935 | 14,038,000 | 1.36% | ||
| 15 | CITIGROUP INC | 225,072 | 13,376,000 | 1.29% | ||
| 16 | ALPHABET INC | 16,714 | 13,245,000 | 1.28% | ||
| 17 | TEXAS INSTRS INC | 178,448 | 13,021,000 | 1.26% | ||
| 18 | PEPSICO INC | 122,680 | 12,836,000 | 1.24% | ||
| 19 | GENERAL DYNAMICS CORP | 72,059 | 12,441,000 | 1.20% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 75,498 | 12,304,000 | 1.19% | ||
| 21 | SELECT SECTOR SPDR TR | 247,172 | 12,284,000 | 1.19% | ||
| 22 | PNC FINL SVCS GROUP INC | 103,881 | 12,149,000 | 1.18% | ||
| 23 | AT&T INC | 274,068 | 11,656,000 | 1.13% | ||
| 24 | HOME DEPOT INC | 85,240 | 11,429,000 | 1.11% | ||
| 25 | NEXTERA ENERGY INC | 91,974 | 10,987,000 | 1.06% | ||
| 26 | UNITEDHEALTH GROUP INC | 65,737 | 10,520,000 | 1.02% | ||
| 27 | COMCAST CORP NEW | 149,367 | 10,313,000 | 1.00% | ||
| 28 | HARRIS CORP | 97,914 | 10,033,000 | 0.97% | ||
| 29 | AMGEN INC | 68,431 | 10,006,000 | 0.97% | ||
| 30 | TJX COS INC NEW | 132,940 | 9,988,000 | 0.97% | ||
| 31 | FACEBOOK INC | 85,289 | 9,812,000 | 0.95% | ||
| 32 | PRINCIPAL FINL GROUP INC | 169,361 | 9,800,000 | 0.95% | ||
| 33 | ALPHABET INC | 12,337 | 9,522,000 | 0.92% | ||
| 34 | CONOCOPHILLIPS | 187,482 | 9,400,000 | 0.91% | ||
| 35 | ALIGN TECHNOLOGY INC | 96,632 | 9,290,000 | 0.90% | ||
| 36 | ACCENTURE PLC IRELAND | 78,190 | 9,158,000 | 0.89% | ||
| 37 | HONEYWELL INTL INC | 78,953 | 9,146,000 | 0.88% | ||
| 38 | CISCO SYS INC | 302,239 | 9,133,000 | 0.88% | ||
| 39 | GENERAL MLS INC | 146,816 | 9,070,000 | 0.88% | ||
| 40 | BOEING CO | 57,838 | 9,004,000 | 0.87% | ||
| 41 | AMAZON COM INC | 11,999 | 8,998,000 | 0.87% | ||
| 42 | FISERV INC | 84,631 | 8,994,000 | 0.87% | ||
| 43 | MARSH & MCLENNAN COS INC | 130,088 | 8,792,000 | 0.85% | ||
| 44 | CHUBB LIMITED | 65,784 | 8,691,000 | 0.84% | ||
| 45 | NIKE INC | 159,392 | 8,102,000 | 0.78% | ||
| 46 | COLGATE PALMOLIVE CO | 123,680 | 8,094,000 | 0.78% | ||
| 47 | DOMINOS PIZZA (USD) | 50,022 | 7,965,000 | 0.77% | ||
| 48 | BARD C R INC | 35,382 | 7,949,000 | 0.77% | ||
| 49 | ADOBE INC | 75,562 | 7,779,000 | 0.75% | ||
| 50 | DUKE ENERGY CORP NEW | 99,408 | 7,716,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001529, filed 2017.02.10).
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.
