| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 70,000 | 15,749,000 | 9.70% | ||
| 2 | SPDR S&P 500 ETF TR | 55,000 | 12,294,000 | 7.57% | ||
| 3 | VANGUARD INDEX FDS | 76,000 | 7,780,000 | 4.79% | ||
| 4 | VANGUARD INDEX FDS | 37,000 | 7,596,000 | 4.68% | ||
| 5 | VANGUARD INDEX FDS | 76,000 | 7,069,000 | 4.35% | ||
| 6 | VANGUARD INDEX FDS | 63,000 | 7,023,000 | 4.33% | ||
| 7 | SCHWAB U.S. LARGE-CAP ETF | 120,000 | 6,391,000 | 3.94% | ||
| 8 | AMAZON COM INC | 8,000 | 5,999,000 | 3.69% | ||
| 9 | ALPHABET INC | 6,000 | 4,631,000 | 2.85% | ||
| 10 | APPLE INC | 39,000 | 4,517,000 | 2.78% | ||
| 11 | MASTERCARD INCORPORATED | 39,000 | 4,027,000 | 2.48% | ||
| 12 | BANK AMER CORP | 170,000 | 3,757,000 | 2.31% | ||
| 13 | CITIGROUP INC | 60,000 | 3,566,000 | 2.20% | ||
| 14 | EOG RES INC | 35,000 | 3,538,000 | 2.18% | ||
| 15 | JPMORGAN CHASE & CO | 40,000 | 3,452,000 | 2.13% | ||
| 16 | SOUTHWEST AIRLS CO | 65,000 | 3,240,000 | 2.00% | ||
| 17 | QUALCOMM INC | 42,000 | 2,738,000 | 1.69% | ||
| 18 | UNITEDHEALTH GROUP INC | 17,000 | 2,721,000 | 1.68% | ||
| 19 | CHEVRON CORP NEW | 23,000 | 2,707,000 | 1.67% | ||
| 20 | DISNEY WALT CO | 25,000 | 2,605,000 | 1.60% | ||
| 21 | APACHE CORP | 41,000 | 2,602,000 | 1.60% | ||
| 22 | UNION PAC CORP | 24,000 | 2,488,000 | 1.53% | ||
| 23 | INCYTE | 24,000 | 2,406,000 | 1.48% | ||
| 24 | LAS VEGAS SANDS CORP | 45,000 | 2,403,000 | 1.48% | ||
| 25 | FACEBOOK INC | 19,000 | 2,186,000 | 1.35% | ||
| 26 | TESORO CORP | 25,000 | 2,186,000 | 1.35% | ||
| 27 | MICROSOFT CORP | 35,000 | 2,175,000 | 1.34% | ||
| 28 | GENERAL MTRS CO | 60,000 | 2,090,000 | 1.29% | ||
| 29 | DEVON ENERGY CORP NEW | 45,000 | 2,055,000 | 1.27% | ||
| 30 | VULCAN MATLS CO | 16,000 | 2,002,000 | 1.23% | ||
| 31 | VMWARE A | 25,000 | 1,968,000 | 1.21% | ||
| 32 | PRICELINE GRP INC | 1,200 | 1,759,000 | 1.08% | ||
| 33 | NVIDIA CORPORATION | 16,000 | 1,708,000 | 1.05% | ||
| 34 | WESTERN DIGITAL CORP | 25,000 | 1,699,000 | 1.05% | ||
| 35 | HAIN CELESTIAL GROUP INC COM | 35,000 | 1,366,000 | 0.84% | ||
| 36 | CELGENE CORP | 9,500 | 1,100,000 | 0.68% | ||
| 37 | SCHWAB CHARLES CORP | 27,000 | 1,066,000 | 0.66% | ||
| 38 | WYNN RESORTS LTD | 12,000 | 1,038,000 | 0.64% | ||
| 39 | GENERAL DYNAMICS CORP | 6,000 | 1,036,000 | 0.64% | ||
| 40 | DOW CHEM CO | 18,000 | 1,030,000 | 0.63% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 12,000 | 1,029,000 | 0.63% | ||
| 42 | NORTHROP GRUMMAN CORP | 4,200 | 977,000 | 0.60% | ||
| 43 | TEXTRON INC COM | 20,000 | 971,000 | 0.60% | ||
| 44 | STEEL DYNAMICS INC | 27,000 | 961,000 | 0.59% | ||
| 45 | INTL PAPER CO | 17,000 | 902,000 | 0.56% | ||
| 46 | T-MOBILE | 15,000 | 863,000 | 0.53% | ||
| 47 | CHECK POINT SOFTWARE TECH LT | 10,000 | 845,000 | 0.52% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 14,000 | 818,000 | 0.50% | ||
| 49 | ZOETIS INC | 15,000 | 803,000 | 0.49% | ||
| 50 | AVERY DENNISON | 11,000 | 772,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869179-17-000002, filed 2017.01.25).
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.
