| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 109,181 | 22,538,000 | 3.49% | ||
| 2 | APPLE INC | 149,468 | 18,598,000 | 2.88% | ||
| 3 | ISHARES TR | 114,397 | 17,386,000 | 2.69% | ||
| 4 | EXXON MOBIL CORP | 174,040 | 14,794,000 | 2.29% | ||
| 5 | JOHNSON & JOHNSON | 130,566 | 13,135,000 | 2.03% | ||
| 6 | ISHARES TR | 167,772 | 10,766,000 | 1.67% | ||
| 7 | VANGUARD INDEX FDS | 118,969 | 10,031,000 | 1.55% | ||
| 8 | ISHARES TR | 96,698 | 9,566,000 | 1.48% | ||
| 9 | ISHARES TR | 157,730 | 9,467,000 | 1.47% | ||
| 10 | ISHARES TR | 91,637 | 9,446,000 | 1.46% | ||
| 11 | ISHARES TR | 65,267 | 8,117,000 | 1.26% | ||
| 12 | DEERE & CO | 91,472 | 8,021,000 | 1.24% | ||
| 13 | AT&T INC | 242,615 | 7,922,000 | 1.23% | ||
| 14 | GENERAL ELECTRIC CO | 310,873 | 7,712,000 | 1.19% | ||
| 15 | CENCORA | 64,079 | 7,283,000 | 1.13% | ||
| 16 | WELLS FARGO & CO NEW | 129,822 | 7,062,000 | 1.09% | ||
| 17 | MICROSOFT CORP | 165,091 | 6,711,000 | 1.04% | ||
| 18 | PEPSICO INC | 69,997 | 6,693,000 | 1.04% | ||
| 19 | CHEVRON CORP NEW | 61,326 | 6,438,000 | 1.00% | ||
| 20 | JPMORGAN CHASE & CO | 104,918 | 6,356,000 | 0.98% | ||
| 21 | INTEL CORP | 182,570 | 5,709,000 | 0.88% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 66,008 | 5,590,000 | 0.87% | ||
| 23 | GILEAD SCIENCES INC | 55,606 | 5,457,000 | 0.84% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 32,810 | 5,266,000 | 0.82% | ||
| 25 | ANTHEM INC | 33,405 | 5,158,000 | 0.80% | ||
| 26 | PFIZER INC | 141,994 | 4,940,000 | 0.76% | ||
| 27 | PROCTER AND GAMBLE CO | 59,638 | 4,887,000 | 0.76% | ||
| 28 | VERIZON COMMUNICATIONS INC | 99,182 | 4,823,000 | 0.75% | ||
| 29 | TRAVELERS COMPANIES INC | 42,845 | 4,633,000 | 0.72% | ||
| 30 | FACEBOOK INC | 55,364 | 4,552,000 | 0.70% | ||
| 31 | ISHARES TR | 30,510 | 3,995,000 | 0.62% | ||
| 32 | US BANCORP DEL | 91,067 | 3,977,000 | 0.62% | ||
| 33 | PPL CORP | 114,819 | 3,864,000 | 0.60% | ||
| 34 | TYSON FOODS INC | 100,392 | 3,845,000 | 0.60% | ||
| 35 | NORTHROP GRUMMAN CORP | 23,463 | 3,776,000 | 0.58% | ||
| 36 | DISNEY WALT CO | 34,539 | 3,623,000 | 0.56% | ||
| 37 | ISHARES TR | 20,936 | 3,591,000 | 0.56% | ||
| 38 | CINTAS | 43,959 | 3,588,000 | 0.56% | ||
| 39 | BIOGEN INC | 8,490 | 3,584,000 | 0.55% | ||
| 40 | ARCHER DANIELS M | 74,554 | 3,534,000 | 0.55% | ||
| 41 | ABBVIE INC | 60,192 | 3,524,000 | 0.55% | ||
| 42 | LINCOLN NATL CORP IND | 61,270 | 3,520,000 | 0.54% | ||
| 43 | ABBOTT LABS | 73,779 | 3,418,000 | 0.53% | ||
| 44 | 3M CO | 20,509 | 3,383,000 | 0.52% | ||
| 45 | VALERO ENERGY CORP NEW | 52,594 | 3,346,000 | 0.52% | ||
| 46 | AETNA INC NEW | 31,128 | 3,316,000 | 0.51% | ||
| 47 | MCDONALDS CORP | 32,555 | 3,172,000 | 0.49% | ||
| 48 | LYONDELLBASELL INDUSTRIES N | 35,664 | 3,131,000 | 0.48% | ||
| 49 | Monster Beverage Corpo | 22,509 | 3,115,000 | 0.48% | ||
| 50 | HONEYWELL INTL INC | 29,339 | 3,061,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-15-000008, filed 2015.04.27).
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.
