| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 138,353 | 43,944,000 | 3.88% | ||
| 2 | SPDR S&P 500 ETF TR | 174,960 | 42,305,000 | 3.74% | ||
| 3 | ISHARES TR | 230,283 | 40,058,000 | 3.54% | ||
| 4 | ISHARES TR | 607,811 | 39,630,000 | 3.50% | ||
| 5 | ISHARES TR | 150,380 | 36,604,000 | 3.24% | ||
| 6 | APPLE INC | 206,828 | 29,787,000 | 2.63% | ||
| 7 | JPMORGAN CHASE & CO | 259,200 | 23,691,000 | 2.09% | ||
| 8 | JOHNSON & JOHNSON | 165,380 | 21,878,000 | 1.93% | ||
| 9 | MICROSOFT CORP | 316,425 | 21,811,000 | 1.93% | ||
| 10 | VISA INC | 183,370 | 17,196,000 | 1.52% | ||
| 11 | CITIGROUP INC | 244,158 | 16,329,000 | 1.44% | ||
| 12 | ALPHABET INC | 17,174 | 15,967,000 | 1.41% | ||
| 13 | COMCAST CORP NEW | 392,004 | 15,257,000 | 1.35% | ||
| 14 | SELECT SECTOR SPDR TR | 227,002 | 14,737,000 | 1.30% | ||
| 15 | PEPSICO INC | 126,872 | 14,652,000 | 1.30% | ||
| 16 | TEXAS INSTRS INC | 186,092 | 14,315,000 | 1.27% | ||
| 17 | FACEBOOK INC | 90,099 | 13,603,000 | 1.20% | ||
| 18 | NEXTERA ENERGY INC | 96,759 | 13,558,000 | 1.20% | ||
| 19 | HOME DEPOT INC | 88,003 | 13,499,000 | 1.19% | ||
| 20 | SELECT SECTOR SPDR TR | 239,052 | 12,864,000 | 1.14% | ||
| 21 | AMAZON COM INC | 13,266 | 12,841,000 | 1.14% | ||
| 22 | UNITEDHEALTH GROUP INC | 69,005 | 12,795,000 | 1.13% | ||
| 23 | AMGEN INC | 73,878 | 12,724,000 | 1.12% | ||
| 24 | PNC FINL SVCS GROUP INC | 100,983 | 12,609,000 | 1.11% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 72,411 | 12,265,000 | 1.08% | ||
| 26 | BOEING CO | 61,220 | 12,106,000 | 1.07% | ||
| 27 | ADOBE INC | 85,355 | 12,072,000 | 1.07% | ||
| 28 | VERIZON COMMUNICATIONS INC | 265,813 | 11,872,000 | 1.05% | ||
| 29 | EXXON MOBIL CORP | 143,055 | 11,549,000 | 1.02% | ||
| 30 | HONEYWELL INTL INC | 85,209 | 11,358,000 | 1.00% | ||
| 31 | GENERAL DYNAMICS CORP | 57,119 | 11,315,000 | 1.00% | ||
| 32 | MARSH & MCLENNAN COS INC | 138,913 | 10,829,000 | 0.96% | ||
| 33 | ALPHABET INC | 11,659 | 10,595,000 | 0.94% | ||
| 34 | BARD C R INC | 33,195 | 10,494,000 | 0.93% | ||
| 35 | PRINCIPAL FIN GROUP | 163,090 | 10,449,000 | 0.92% | ||
| 36 | AT&T INC | 275,469 | 10,394,000 | 0.92% | ||
| 37 | MCDONALDS CORP | 67,273 | 10,303,000 | 0.91% | ||
| 38 | WASTE MGMT INC DEL | 136,064 | 9,980,000 | 0.88% | ||
| 39 | DOMINOS PIZZA (USD) | 47,168 | 9,977,000 | 0.88% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 55,304 | 9,649,000 | 0.85% | ||
| 41 | ILLINOIS TOOL WKS INC | 63,829 | 9,144,000 | 0.81% | ||
| 42 | DUKE ENERGY CORP NEW | 108,873 | 9,101,000 | 0.80% | ||
| 43 | CONOCOPHILLIPS | 206,928 | 9,097,000 | 0.80% | ||
| 44 | CHUBB LIMITED | 62,127 | 9,032,000 | 0.80% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 159,940 | 8,912,000 | 0.79% | ||
| 46 | AON PLC | 65,591 | 8,721,000 | 0.77% | ||
| 47 | FISERV INC | 70,548 | 8,631,000 | 0.76% | ||
| 48 | DANAHER CORP DEL | 100,646 | 8,494,000 | 0.75% | ||
| 49 | CISCO SYS INC | 266,311 | 8,336,000 | 0.74% | ||
| 50 | EQUIFAX INC | 60,545 | 8,320,000 | 0.74% |
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.
