| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 124,718 | 25,674,000 | 4.12% | ||
| 2 | APPLE INC | 148,701 | 18,651,000 | 2.99% | ||
| 3 | ISHARES TR | 104,898 | 15,733,000 | 2.52% | ||
| 4 | EXXON MOBIL CORP | 172,359 | 14,341,000 | 2.30% | ||
| 5 | JOHNSON & JOHNSON | 120,248 | 11,719,000 | 1.88% | ||
| 6 | ISHARES TR | 165,525 | 10,509,000 | 1.69% | ||
| 7 | ISHARES TR | 94,413 | 9,348,000 | 1.50% | ||
| 8 | ISHARES TR | 87,930 | 9,070,000 | 1.45% | ||
| 9 | ISHARES TR | 150,700 | 8,959,000 | 1.44% | ||
| 10 | DEERE & CO | 89,565 | 8,692,000 | 1.39% | ||
| 11 | VANGUARD INDEX FDS | 115,685 | 8,641,000 | 1.39% | ||
| 12 | GENERAL ELECTRIC CO | 314,720 | 8,362,000 | 1.34% | ||
| 13 | AT&T INC | 234,612 | 8,334,000 | 1.34% | ||
| 14 | ISHARES TR | 60,360 | 7,537,000 | 1.21% | ||
| 15 | JPMORGAN CHASE & CO | 103,013 | 6,980,000 | 1.12% | ||
| 16 | WELLS FARGO & CO NEW | 116,900 | 6,575,000 | 1.05% | ||
| 17 | GILEAD SCIENCES INC | 55,475 | 6,495,000 | 1.04% | ||
| 18 | CENCORA | 59,382 | 6,314,000 | 1.01% | ||
| 19 | PEPSICO INC | 62,732 | 5,856,000 | 0.94% | ||
| 20 | ABBVIE INC | 86,943 | 5,842,000 | 0.94% | ||
| 21 | CHEVRON CORP NEW | 57,806 | 5,577,000 | 0.89% | ||
| 22 | INTEL CORP | 173,185 | 5,268,000 | 0.84% | ||
| 23 | MICROSOFT CORP | 118,672 | 5,239,000 | 0.84% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 61,213 | 5,168,000 | 0.83% | ||
| 25 | VERIZON COMMUNICATIONS INC | 106,707 | 4,973,000 | 0.80% | ||
| 26 | PROCTER AND GAMBLE CO | 60,566 | 4,739,000 | 0.76% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 28,633 | 4,657,000 | 0.75% | ||
| 28 | ANTHEM INC | 27,846 | 4,571,000 | 0.73% | ||
| 29 | TYSON FOODS INC | 105,955 | 4,517,000 | 0.72% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 42,998 | 4,451,000 | 0.71% | ||
| 31 | ARCHER DANIELS M | 90,207 | 4,350,000 | 0.70% | ||
| 32 | FACEBOOK INC | 46,878 | 4,020,000 | 0.64% | ||
| 33 | ISHARES TR | 30,525 | 3,937,000 | 0.63% | ||
| 34 | CINTAS | 44,652 | 3,777,000 | 0.61% | ||
| 35 | GOLDMAN SACHS GROUP INC | 17,942 | 3,746,000 | 0.60% | ||
| 36 | ISHARES TR | 21,222 | 3,597,000 | 0.58% | ||
| 37 | DISNEY WALT CO | 31,028 | 3,541,000 | 0.57% | ||
| 38 | LINCOLN NATL CORP IND | 59,729 | 3,538,000 | 0.57% | ||
| 39 | ABBOTT LABS | 70,866 | 3,478,000 | 0.56% | ||
| 40 | US BANCORP DEL | 80,061 | 3,475,000 | 0.56% | ||
| 41 | CISCO SYS INC | 126,083 | 3,462,000 | 0.56% | ||
| 42 | BIOGEN INC | 8,384 | 3,386,000 | 0.54% | ||
| 43 | LILLY ELI & CO | 39,444 | 3,293,000 | 0.53% | ||
| 44 | PFIZER INC | 97,161 | 3,258,000 | 0.52% | ||
| 45 | MORGAN STANLEY | 83,568 | 3,241,000 | 0.52% | ||
| 46 | AETNA INC NEW | 25,368 | 3,233,000 | 0.52% | ||
| 47 | STARBUCKS CORP | 58,419 | 3,132,000 | 0.50% | ||
| 48 | SELECT SECTOR SPDR TR | 74,185 | 3,071,000 | 0.49% | ||
| 49 | HONEYWELL INTL INC | 29,889 | 3,048,000 | 0.49% | ||
| 50 | 3M CO | 19,725 | 3,043,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-15-000010, filed 2015.07.31).
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.
