| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 88,038 | 18,095,000 | 2.81% | ||
| 2 | APPLE INC | 153,315 | 16,922,000 | 2.63% | ||
| 3 | EXXON MOBIL CORP | 165,037 | 15,257,000 | 2.37% | ||
| 4 | ISHARES TR | 96,595 | 13,987,000 | 2.17% | ||
| 5 | ISHARES TR | 106,740 | 13,644,000 | 2.12% | ||
| 6 | JOHNSON & JOHNSON | 127,836 | 13,368,000 | 2.07% | ||
| 7 | VANGUARD INDEX FDS | 128,225 | 10,387,000 | 1.61% | ||
| 8 | ISHARES TR | 96,433 | 9,220,000 | 1.43% | ||
| 9 | ISHARES TR | 88,050 | 9,193,000 | 1.43% | ||
| 10 | MICROSOFT CORP | 194,601 | 9,039,000 | 1.40% | ||
| 11 | ISHARES TR | 148,275 | 8,674,000 | 1.35% | ||
| 12 | DEERE & CO | 92,093 | 8,148,000 | 1.26% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 198,458 | 7,943,000 | 1.23% | ||
| 14 | INTEL CORP | 210,318 | 7,633,000 | 1.18% | ||
| 15 | AT&T INC | 226,990 | 7,624,000 | 1.18% | ||
| 16 | CHEVRON CORP NEW | 67,897 | 7,617,000 | 1.18% | ||
| 17 | GENERAL ELECTRIC CO | 298,972 | 7,555,000 | 1.17% | ||
| 18 | WELLS FARGO & CO NEW | 137,198 | 7,521,000 | 1.17% | ||
| 19 | ISHARES TR | 60,166 | 7,197,000 | 1.12% | ||
| 20 | JPMORGAN CHASE & CO | 104,698 | 6,552,000 | 1.02% | ||
| 21 | PEPSICO INC | 67,088 | 6,344,000 | 0.98% | ||
| 22 | CENCORA | 66,460 | 5,992,000 | 0.93% | ||
| 23 | GILEAD SCIENCES INC | 58,206 | 5,486,000 | 0.85% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 33,943 | 5,446,000 | 0.85% | ||
| 25 | PROCTER AND GAMBLE CO | 59,777 | 5,445,000 | 0.85% | ||
| 26 | Walgreens | 69,105 | 5,266,000 | 0.82% | ||
| 27 | PFIZER INC | 153,031 | 4,766,000 | 0.74% | ||
| 28 | TRAVELERS COMPANIES INC | 43,392 | 4,593,000 | 0.71% | ||
| 29 | FACEBOOK INC | 58,495 | 4,564,000 | 0.71% | ||
| 30 | VERIZON COMMUNICATIONS INC | 96,441 | 4,512,000 | 0.70% | ||
| 31 | ANTHEM INC | 34,643 | 4,353,000 | 0.68% | ||
| 32 | US BANCORP DEL | 92,616 | 4,163,000 | 0.65% | ||
| 33 | ABBVIE INC | 62,797 | 4,109,000 | 0.64% | ||
| 34 | TYSON FOODS INC | 102,031 | 4,090,000 | 0.63% | ||
| 35 | DISCOVER FINANCIAL | 58,832 | 3,853,000 | 0.60% | ||
| 36 | NORTHROP GRUMMAN CORP | 25,967 | 3,827,000 | 0.59% | ||
| 37 | BIOGEN INC | 11,206 | 3,804,000 | 0.59% | ||
| 38 | PPL CORP | 103,598 | 3,764,000 | 0.58% | ||
| 39 | LINCOLN NATL CORP IND | 63,457 | 3,660,000 | 0.57% | ||
| 40 | Hewlett Packard Co | 88,287 | 3,543,000 | 0.55% | ||
| 41 | ORACLE CORP | 77,339 | 3,478,000 | 0.54% | ||
| 42 | UNION PAC CORP | 28,679 | 3,417,000 | 0.53% | ||
| 43 | DISNEY WALT CO | 36,206 | 3,410,000 | 0.53% | ||
| 44 | ABBOTT LABS | 73,390 | 3,304,000 | 0.51% | ||
| 45 | 3M CO | 19,712 | 3,239,000 | 0.50% | ||
| 46 | ENTERGY CORP NEW | 36,302 | 3,176,000 | 0.49% | ||
| 47 | GOLDMAN SACHS GROUP INC | 16,372 | 3,173,000 | 0.49% | ||
| 48 | CONOCOPHILLIPS | 45,562 | 3,146,000 | 0.49% | ||
| 49 | SELECT SECTOR SPDR TR | 75,515 | 3,122,000 | 0.48% | ||
| 50 | TJX COS INC NEW | 45,369 | 3,111,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-15-000006, filed 2015.02.04).
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.
