| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 70,000 | 15,229,000 | 9.76% | ||
| 2 | SPDR S&P 500 ETF TR | 55,000 | 11,896,000 | 7.63% | ||
| 3 | VANGUARD INDEX FDS | 69,000 | 7,748,000 | 4.97% | ||
| 4 | VANGUARD INDEX FDS | 76,000 | 7,536,000 | 4.83% | ||
| 5 | VANGUARD INDEX FDS | 37,000 | 7,352,000 | 4.71% | ||
| 6 | VANGUARD INDEX FDS | 83,000 | 7,221,000 | 4.63% | ||
| 7 | SCHWAB U.S. LARGE-CAP ETF | 120,000 | 6,194,000 | 3.97% | ||
| 8 | AMAZON COM INC | 7,000 | 5,861,000 | 3.76% | ||
| 9 | ALPHABET INC | 6,000 | 4,664,000 | 2.99% | ||
| 10 | MASTERCARD INCORPORATED | 39,000 | 3,969,000 | 2.54% | ||
| 11 | APPLE INC | 30,000 | 3,391,000 | 2.17% | ||
| 12 | EOG RES INC | 35,000 | 3,385,000 | 2.17% | ||
| 13 | TWITTER INC | 130,000 | 2,996,000 | 1.92% | ||
| 14 | QUALCOMM INC | 42,000 | 2,877,000 | 1.84% | ||
| 15 | JPMORGAN CHASE & CO | 40,000 | 2,664,000 | 1.71% | ||
| 16 | BANK AMER CORP | 170,000 | 2,660,000 | 1.71% | ||
| 17 | EDWARDS LIFESCIENCES CORP | 22,000 | 2,652,000 | 1.70% | ||
| 18 | APACHE CORP | 41,000 | 2,619,000 | 1.68% | ||
| 19 | NVIDIA CORPORATION | 36,000 | 2,467,000 | 1.58% | ||
| 20 | UNITEDHEALTH GROUP INC | 17,000 | 2,380,000 | 1.53% | ||
| 21 | CHEVRON CORP NEW | 23,000 | 2,367,000 | 1.52% | ||
| 22 | CITIGROUP INC | 50,000 | 2,361,000 | 1.51% | ||
| 23 | UNION PAC CORP | 24,000 | 2,341,000 | 1.50% | ||
| 24 | INTUITIVE SURGICAL INC | 3,200 | 2,319,000 | 1.49% | ||
| 25 | MICROSOFT CORP | 35,000 | 2,016,000 | 1.29% | ||
| 26 | DEVON ENERGY CORP NEW | 45,000 | 1,985,000 | 1.27% | ||
| 27 | HAIN CELESTIAL GROUP INC COM | 55,000 | 1,957,000 | 1.25% | ||
| 28 | LAS VEGAS SANDS CORP | 32,000 | 1,841,000 | 1.18% | ||
| 29 | VMWARE A | 25,000 | 1,834,000 | 1.18% | ||
| 30 | PULTEGROUP | 90,000 | 1,804,000 | 1.16% | ||
| 31 | FACEBOOK INC | 14,000 | 1,796,000 | 1.15% | ||
| 32 | PRICELINE GRP INC | 1,200 | 1,766,000 | 1.13% | ||
| 33 | ABBVIE INC | 27,500 | 1,734,000 | 1.11% | ||
| 34 | WAL-MART STORES INC | 23,000 | 1,659,000 | 1.06% | ||
| 35 | CENCORA | 20,000 | 1,616,000 | 1.04% | ||
| 36 | WHIRLPOOL | 9,400 | 1,524,000 | 0.98% | ||
| 37 | WYNN RESORTS LTD | 15,000 | 1,461,000 | 0.94% | ||
| 38 | DR PEPPER SNAPPLE GROUP INC | 15,800 | 1,443,000 | 0.92% | ||
| 39 | SKECHERS U S A INC | 42,000 | 962,000 | 0.62% | ||
| 40 | GENERAL DYNAMICS CORP | 6,000 | 931,000 | 0.60% | ||
| 41 | AVERY DENNISON | 11,000 | 856,000 | 0.55% | ||
| 42 | SCHWAB CHARLES CORP | 27,000 | 852,000 | 0.55% | ||
| 43 | VISA INC | 10,000 | 827,000 | 0.53% | ||
| 44 | INTL PAPER CO | 17,000 | 816,000 | 0.52% | ||
| 45 | TEXTRON INC COM | 20,000 | 795,000 | 0.51% | ||
| 46 | ZOETIS INC | 15,000 | 780,000 | 0.50% | ||
| 47 | MASCO CORP | 22,000 | 755,000 | 0.48% | ||
| 48 | T-MOBILE | 15,000 | 701,000 | 0.45% | ||
| 49 | MEDTRONIC PLC | 8,000 | 691,000 | 0.44% | ||
| 50 | CONSTELLATION BRANDS INC | 4,000 | 666,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869179-16-000018, filed 2016.11.09).
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.
