| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | AMGEN INC | 73,878 | 12,724,000 | 1.12% | ||
| 502 | UNITEDHEALTH GROUP INC | 69,005 | 12,795,000 | 1.13% | ||
| 503 | AMAZON COM INC | 13,266 | 12,841,000 | 1.14% | ||
| 504 | SELECT SECTOR SPDR TR | 239,052 | 12,864,000 | 1.14% | ||
| 505 | HOME DEPOT INC | 88,003 | 13,499,000 | 1.19% | ||
| 506 | NEXTERA ENERGY INC | 96,759 | 13,558,000 | 1.20% | ||
| 507 | FACEBOOK INC | 90,099 | 13,603,000 | 1.20% | ||
| 508 | TEXAS INSTRS INC | 186,092 | 14,315,000 | 1.27% | ||
| 509 | PEPSICO INC | 126,872 | 14,652,000 | 1.30% | ||
| 510 | SELECT SECTOR SPDR TR | 227,002 | 14,737,000 | 1.30% | ||
| 511 | COMCAST CORP NEW | 392,004 | 15,257,000 | 1.35% | ||
| 512 | ALPHABET INC | 17,174 | 15,967,000 | 1.41% | ||
| 513 | CITIGROUP INC | 244,158 | 16,329,000 | 1.44% | ||
| 514 | VISA INC | 183,370 | 17,196,000 | 1.52% | ||
| 515 | MICROSOFT CORP | 316,425 | 21,811,000 | 1.93% | ||
| 516 | JOHNSON & JOHNSON | 165,380 | 21,878,000 | 1.93% | ||
| 517 | JPMORGAN CHASE & CO | 259,200 | 23,691,000 | 2.09% | ||
| 518 | APPLE INC | 206,828 | 29,787,000 | 2.63% | ||
| 519 | ISHARES TR | 150,380 | 36,604,000 | 3.24% | ||
| 520 | ISHARES TR | 607,811 | 39,630,000 | 3.50% | ||
| 521 | ISHARES TR | 230,283 | 40,058,000 | 3.54% | ||
| 522 | SPDR S&P 500 ETF TR | 174,960 | 42,305,000 | 3.74% | ||
| 523 | SPDR S&P MIDCAP 400 ETF TR | 138,353 | 43,944,000 | 3.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-007202, filed 2017.08.10).
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.
