| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,641,500 | 545,285,000 | 19.22% | ||
| 2 | VISA INC | 3,352,000 | 219,254,000 | 7.73% | ||
| 3 | JPMORGAN CHASE & CO | 3,250,000 | 196,885,000 | 6.94% | ||
| 4 | CSX CORP | 5,000,000 | 165,600,000 | 5.84% | ||
| 5 | WILLIAMS COS INC DEL | 3,150,000 | 159,358,000 | 5.62% | ||
| 6 | APPLE INC | 1,201,250 | 149,471,000 | 5.27% | ||
| 7 | BOEING CO | 874,970 | 131,315,000 | 4.63% | ||
| 8 | ROPER TECHNOLOGIES INC | 675,000 | 116,099,000 | 4.09% | ||
| 9 | AIR PRODS & CHEMS INC | 753,250 | 113,952,000 | 4.02% | ||
| 10 | VERIZON COMMUNICATIONS INC | 2,000,000 | 97,260,000 | 3.43% | ||
| 11 | Chubb Corporation | 933,500 | 94,377,000 | 3.33% | ||
| 12 | WELLS FARGO & CO NEW | 1,556,500 | 84,675,000 | 2.98% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 137,500 | 76,272,000 | 2.69% | ||
| 14 | SELECT SECTOR SPDR TR | 1,000,000 | 72,500,000 | 2.56% | ||
| 15 | LAS VEGAS SANDS CORP | 1,287,000 | 70,836,000 | 2.50% | ||
| 16 | HERSHEY CO | 700,000 | 70,636,000 | 2.49% | ||
| 17 | COLGATE PALMOLIVE CO | 1,004,500 | 69,652,000 | 2.45% | ||
| 18 | UNITED CONTINENTAL H | 1,000,000 | 67,250,000 | 2.37% | ||
| 19 | DELTA AIRLINES INC DEL | 1,300,000 | 58,448,000 | 2.06% | ||
| 20 | NOBLE ENERGY INC | 1,040,000 | 50,856,000 | 1.79% | ||
| 21 | OLD REP INTL CORP | 3,000,000 | 44,820,000 | 1.58% | ||
| 22 | VALEANT PHARMACEUTICALS INTL | 200,000 | 39,724,000 | 1.40% | ||
| 23 | MCKESSON CORP | 151,500 | 34,270,000 | 1.21% | ||
| 24 | ARCH COAL INC | 10,000,000 | 9,999,000 | 0.35% | ||
| 25 | DISNEY WALT CO | 45,000 | 4,720,000 | 0.17% | ||
| 26 | HOME DEPOT INC | 35,000 | 3,976,000 | 0.14% | ||
| 27 | LILLY ELI & CO | 50,000 | 3,633,000 | 0.13% | ||
| 28 | SAP SE | 50,000 | 3,609,000 | 0.13% | ||
| 29 | MICROSOFT CORP | 85,000 | 3,456,000 | 0.12% | ||
| 30 | EXXON MOBIL CORP | 40,000 | 3,400,000 | 0.12% | ||
| 31 | SCHLUMBERGER LTD | 40,000 | 3,338,000 | 0.12% | ||
| 32 | ARES CAPITAL CORP | 178,907 | 3,072,000 | 0.11% | ||
| 33 | COSTCO WHSL CORP NEW | 20,000 | 3,030,000 | 0.11% | ||
| 34 | JOHNSON & JOHNSON | 30,000 | 3,018,000 | 0.11% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 20,000 | 2,886,000 | 0.10% | ||
| 36 | WAL-MART STORES INC | 35,000 | 2,879,000 | 0.10% | ||
| 37 | SYSCO CORP | 75,000 | 2,830,000 | 0.10% | ||
| 38 | AMERICAN EXPRESS CO | 35,000 | 2,734,000 | 0.10% | ||
| 39 | INTEL CORP | 85,000 | 2,658,000 | 0.09% | ||
| 40 | PHILIP MORRIS INTL INC | 35,000 | 2,637,000 | 0.09% | ||
| 41 | DEERE & CO | 30,000 | 2,631,000 | 0.09% | ||
| 42 | US BANCORP DEL | 60,000 | 2,620,000 | 0.09% | ||
| 43 | ORACLE CORP | 60,000 | 2,589,000 | 0.09% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 30,000 | 2,569,000 | 0.09% | ||
| 45 | FEDEX CORP | 15,000 | 2,482,000 | 0.09% | ||
| 46 | 3M CO | 15,000 | 2,474,000 | 0.09% | ||
| 47 | NOVARTIS A G | 25,000 | 2,465,000 | 0.09% | ||
| 48 | PROCTER AND GAMBLE CO | 30,000 | 2,458,000 | 0.09% | ||
| 49 | COCA COLA CO | 60,000 | 2,433,000 | 0.09% | ||
| 50 | NORDSTROM INC | 30,000 | 2,410,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004950, filed 2015.05.05).
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.
