| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 95,000 | 1,480,000 | 0.91% | ||
| 52 | MORGAN STANLEY | 48,000 | 1,512,000 | 0.93% | ||
| 53 | CIGNA CORPORATION | 11,500 | 1,553,000 | 0.95% | ||
| 54 | GOLDMAN SACHS GROUP INC | 9,000 | 1,564,000 | 0.96% | ||
| 55 | BANK NEW YORK MELLON CORP | 42,000 | 1,644,000 | 1.01% | ||
| 56 | KROGER CO | 46,000 | 1,659,000 | 1.02% | ||
| 57 | NETFLIX INC | 16,200 | 1,673,000 | 1.03% | ||
| 58 | EOG RES INC | 23,000 | 1,674,000 | 1.03% | ||
| 59 | SOUTHWEST AIRLS CO | 45,000 | 1,712,000 | 1.05% | ||
| 60 | PALO ALTO NETWORKS INC | 10,000 | 1,720,000 | 1.06% | ||
| 61 | PROGRESSIVE CORP OHIO | 58,000 | 1,777,000 | 1.09% | ||
| 62 | JUNIPER NETWORKS | 70,000 | 1,800,000 | 1.11% | ||
| 63 | LABORATORY CORP AMER HLDGS | 17,000 | 1,844,000 | 1.13% | ||
| 64 | TRAVELERS COMPANIES INC | 19,500 | 1,941,000 | 1.19% | ||
| 65 | UNITEDHEALTH GROUP INC | 17,000 | 1,972,000 | 1.21% | ||
| 66 | CVS HEALTH CORP | 22,000 | 2,123,000 | 1.30% | ||
| 67 | ANTHEM INC | 16,000 | 2,240,000 | 1.38% | ||
| 68 | AETNA INC NEW | 21,000 | 2,298,000 | 1.41% | ||
| 69 | HOME DEPOT INC | 20,000 | 2,310,000 | 1.42% | ||
| 70 | TESORO CORP | 24,500 | 2,382,000 | 1.46% | ||
| 71 | JPMORGAN CHASE & CO | 40,000 | 2,439,000 | 1.50% | ||
| 72 | WELLS FARGO & CO NEW | 50,000 | 2,567,000 | 1.58% | ||
| 73 | PRICELINE GRP INC | 2,100 | 2,597,000 | 1.60% | ||
| 74 | PROSHARES TR | 65,000 | 2,819,000 | 1.73% | ||
| 75 | FACEBOOK INC | 33,000 | 2,967,000 | 1.82% | ||
| 76 | APPLE INC | 30,000 | 3,309,000 | 2.03% | ||
| 77 | AMAZON COM INC | 6,500 | 3,327,000 | 2.04% | ||
| 78 | MASTERCARD INCORPORATED | 39,000 | 3,515,000 | 2.16% | ||
| 79 | SCHWAB U.S. LARGE-CAP ETF | 120,000 | 5,491,000 | 3.38% | ||
| 80 | VANGUARD INDEX FDS | 83,000 | 6,370,000 | 3.92% | ||
| 81 | VANGUARD INDEX FDS | 37,000 | 6,501,000 | 4.00% | ||
| 82 | VANGUARD INDEX FDS | 76,000 | 6,692,000 | 4.11% | ||
| 83 | VANGUARD INDEX FDS | 69,000 | 6,920,000 | 4.25% | ||
| 84 | DISNEY WALT CO | 80,000 | 8,176,000 | 5.03% | ||
| 85 | SPDR S&P 500 ETF TR | 70,000 | 13,414,000 | 8.24% | ||
| 86 | ISHARES TR | 70,000 | 13,490,000 | 8.29% |
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.
