| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 91,000 | 17,021,000 | 9.20% | ||
| 2 | ISHARES TR | 90,000 | 16,935,000 | 9.15% | ||
| 3 | VANGUARD INDEX FDS | 76,000 | 6,538,000 | 3.53% | ||
| 4 | VANGUARD INDEX FDS | 83,000 | 6,483,000 | 3.50% | ||
| 5 | VANGUARD INDEX FDS | 69,000 | 6,450,000 | 3.49% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 142,000 | 6,349,000 | 3.43% | ||
| 7 | VANGUARD INDEX FDS | 37,000 | 6,340,000 | 3.43% | ||
| 8 | APPLE INC | 10,500 | 5,636,000 | 3.05% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,200 | 4,681,000 | 2.53% | ||
| 10 | DISNEY WALT CO | 48,000 | 3,843,000 | 2.08% | ||
| 11 | MASTERCARD INCORPORATED | 45,000 | 3,361,000 | 1.82% | ||
| 12 | JPMORGAN CHASE & CO | 55,000 | 3,339,000 | 1.80% | ||
| 13 | BANK AMER CORP | 190,000 | 3,268,000 | 1.77% | ||
| 14 | AMAZON COM INC | 9,500 | 3,197,000 | 1.73% | ||
| 15 | PRICELINE GRP INC | 2,300 | 2,741,000 | 1.48% | ||
| 16 | PFIZER INC | 85,000 | 2,730,000 | 1.48% | ||
| 17 | MICROSOFT CORP | 65,000 | 2,664,000 | 1.44% | ||
| 18 | DELTA AIRLINES INC DEL | 75,000 | 2,599,000 | 1.40% | ||
| 19 | COMCAST CORP NEW | 51,000 | 2,551,000 | 1.38% | ||
| 20 | JOHNSON & JOHNSON | 25,000 | 2,456,000 | 1.33% | ||
| 21 | BIOGEN INC | 8,000 | 2,447,000 | 1.32% | ||
| 22 | AUTOZONE INC | 4,500 | 2,417,000 | 1.31% | ||
| 23 | CHICAGO BRIDGE & IRON CO N V | 27,000 | 2,353,000 | 1.27% | ||
| 24 | Hewlett Packard Co | 70,000 | 2,265,000 | 1.22% | ||
| 25 | SOUTHWEST AIRLS CO | 95,000 | 2,243,000 | 1.21% | ||
| 26 | YAHOO INC | 62,000 | 2,226,000 | 1.20% | ||
| 27 | AMGEN INC | 18,000 | 2,220,000 | 1.20% | ||
| 28 | NETFLIX INC | 6,200 | 2,183,000 | 1.18% | ||
| 29 | KEURIG GREEN MTN INC | 20,000 | 2,112,000 | 1.14% | ||
| 30 | FACEBOOK INC | 35,000 | 2,108,000 | 1.14% | ||
| 31 | Mylan Inc | 42,000 | 2,051,000 | 1.11% | ||
| 32 | ORACLE CORP | 50,000 | 2,045,000 | 1.11% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 30,000 | 2,013,000 | 1.09% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 16,000 | 1,924,000 | 1.04% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 38,000 | 1,923,000 | 1.04% | ||
| 36 | PRECISION CASTPARTS | 7,500 | 1,896,000 | 1.02% | ||
| 37 | EASTMAN CHEM CO | 21,000 | 1,810,000 | 0.98% | ||
| 38 | AMERIPRISE FINL INC | 16,000 | 1,761,000 | 0.95% | ||
| 39 | HOME DEPOT INC | 22,000 | 1,741,000 | 0.94% | ||
| 40 | PULTEGROUP | 90,000 | 1,727,000 | 0.93% | ||
| 41 | MERCK & CO INC | 30,000 | 1,703,000 | 0.92% | ||
| 42 | DISCOVER FINANCIAL | 29,000 | 1,688,000 | 0.91% | ||
| 43 | PEPSICO INC | 20,000 | 1,670,000 | 0.90% | ||
| 44 | ISHARES TR S&P 100 ETF | 20,000 | 1,656,000 | 0.89% | ||
| 45 | CVS HEALTH CORP | 22,000 | 1,647,000 | 0.89% | ||
| 46 | BECTON DICKINSON & CO | 14,000 | 1,639,000 | 0.89% | ||
| 47 | MEDTRONIC INC | 25,000 | 1,538,000 | 0.83% | ||
| 48 | PERRIGO CO PLC | 9,500 | 1,469,000 | 0.79% | ||
| 49 | SCHLUMBERGER LTD | 15,000 | 1,462,000 | 0.79% | ||
| 50 | CATERPILLAR INC | 13,000 | 1,292,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869179-14-000006, filed 2014.05.12).
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.
