| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 70,000 | 13,490,000 | 8.29% | ||
| 2 | SPDR S&P 500 ETF TR | 70,000 | 13,414,000 | 8.24% | ||
| 3 | DISNEY WALT CO | 80,000 | 8,176,000 | 5.03% | ||
| 4 | VANGUARD INDEX FDS | 69,000 | 6,920,000 | 4.25% | ||
| 5 | VANGUARD INDEX FDS | 76,000 | 6,692,000 | 4.11% | ||
| 6 | VANGUARD INDEX FDS | 37,000 | 6,501,000 | 4.00% | ||
| 7 | VANGUARD INDEX FDS | 83,000 | 6,370,000 | 3.92% | ||
| 8 | SCHWAB U.S. LARGE-CAP ETF | 120,000 | 5,491,000 | 3.38% | ||
| 9 | MASTERCARD INCORPORATED | 39,000 | 3,515,000 | 2.16% | ||
| 10 | AMAZON COM INC | 6,500 | 3,327,000 | 2.04% | ||
| 11 | APPLE INC | 30,000 | 3,309,000 | 2.03% | ||
| 12 | FACEBOOK INC | 33,000 | 2,967,000 | 1.82% | ||
| 13 | PROSHARES TR | 65,000 | 2,819,000 | 1.73% | ||
| 14 | PRICELINE GRP INC | 2,100 | 2,597,000 | 1.60% | ||
| 15 | WELLS FARGO & CO NEW | 50,000 | 2,567,000 | 1.58% | ||
| 16 | JPMORGAN CHASE & CO | 40,000 | 2,439,000 | 1.50% | ||
| 17 | TESORO CORP | 24,500 | 2,382,000 | 1.46% | ||
| 18 | HOME DEPOT INC | 20,000 | 2,310,000 | 1.42% | ||
| 19 | AETNA INC NEW | 21,000 | 2,298,000 | 1.41% | ||
| 20 | ANTHEM INC | 16,000 | 2,240,000 | 1.38% | ||
| 21 | CVS HEALTH CORP | 22,000 | 2,123,000 | 1.30% | ||
| 22 | UNITEDHEALTH GROUP INC | 17,000 | 1,972,000 | 1.21% | ||
| 23 | TRAVELERS COMPANIES INC | 19,500 | 1,941,000 | 1.19% | ||
| 24 | LABORATORY CORP AMER HLDGS | 17,000 | 1,844,000 | 1.13% | ||
| 25 | JUNIPER NETWORKS | 70,000 | 1,800,000 | 1.11% | ||
| 26 | PROGRESSIVE CORP OHIO | 58,000 | 1,777,000 | 1.09% | ||
| 27 | PALO ALTO NETWORKS | 10,000 | 1,720,000 | 1.06% | ||
| 28 | SOUTHWEST AIRLS CO | 45,000 | 1,712,000 | 1.05% | ||
| 29 | EOG RES INC | 23,000 | 1,674,000 | 1.03% | ||
| 30 | NETFLIX INC | 16,200 | 1,673,000 | 1.03% | ||
| 31 | KROGER CO | 46,000 | 1,659,000 | 1.02% | ||
| 32 | BANK NEW YORK MELLON CORP | 42,000 | 1,644,000 | 1.01% | ||
| 33 | GOLDMAN SACHS GROUP INC | 9,000 | 1,564,000 | 0.96% | ||
| 34 | CIGNA CORPORATION | 11,500 | 1,553,000 | 0.95% | ||
| 35 | MORGAN STANLEY | 48,000 | 1,512,000 | 0.93% | ||
| 36 | BANK AMER CORP | 95,000 | 1,480,000 | 0.91% | ||
| 37 | GOOGLE INC | 2,300 | 1,399,000 | 0.86% | ||
| 38 | NORTHROP GRUMMAN CORP | 8,400 | 1,394,000 | 0.86% | ||
| 39 | CME GROUP INC | 15,000 | 1,391,000 | 0.85% | ||
| 40 | CELGENE CORP | 12,000 | 1,298,000 | 0.80% | ||
| 41 | DEVON ENERGY CORP NEW | 35,000 | 1,298,000 | 0.80% | ||
| 42 | NVIDIA CORPORATION | 52,000 | 1,282,000 | 0.79% | ||
| 43 | NIKE INC | 10,000 | 1,230,000 | 0.76% | ||
| 44 | MEDTRONIC PLC | 18,000 | 1,205,000 | 0.74% | ||
| 45 | RED HAT INC | 16,500 | 1,186,000 | 0.73% | ||
| 46 | MCDONALDS CORP | 12,000 | 1,182,000 | 0.73% | ||
| 47 | CHIPOTLE MEXICAN GRILL INC | 1,500 | 1,080,000 | 0.66% | ||
| 48 | ULTA BEAUTY INC | 6,000 | 980,000 | 0.60% | ||
| 49 | INTEL CORP | 30,000 | 904,000 | 0.56% | ||
| 50 | DARDEN RESTAURANTS INC | 10,000 | 685,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869179-15-000010, filed 2015.11.12).
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.
