| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 174,026 | 33,349,000 | 5.81% | ||
| 2 | APPLE INC | 143,044 | 15,778,000 | 2.75% | ||
| 3 | ISHARES TR | 87,494 | 11,952,000 | 2.08% | ||
| 4 | EXXON MOBIL CORP | 160,098 | 11,903,000 | 2.07% | ||
| 5 | JOHNSON & JOHNSON | 122,410 | 11,427,000 | 1.99% | ||
| 6 | ISHARES TR | 96,733 | 10,563,000 | 1.84% | ||
| 7 | ISHARES TR | 159,079 | 9,118,000 | 1.59% | ||
| 8 | ISHARES TR | 91,465 | 8,506,000 | 1.48% | ||
| 9 | AT&T INC | 252,247 | 8,218,000 | 1.43% | ||
| 10 | GENERAL ELECTRIC CO | 293,127 | 7,393,000 | 1.29% | ||
| 11 | ISHARES TR | 127,979 | 6,903,000 | 1.20% | ||
| 12 | DEERE & CO | 90,423 | 6,691,000 | 1.16% | ||
| 13 | GILEAD SCIENCES INC | 67,727 | 6,650,000 | 1.16% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 78,998 | 6,565,000 | 1.14% | ||
| 15 | VANGUARD INDEX FDS | 84,598 | 6,391,000 | 1.11% | ||
| 16 | ISHARES TR | 66,165 | 6,172,000 | 1.07% | ||
| 17 | PEPSICO INC | 63,798 | 6,016,000 | 1.05% | ||
| 18 | WELLS FARGO & CO NEW | 117,094 | 6,013,000 | 1.05% | ||
| 19 | JPMORGAN CHASE & CO | 96,072 | 5,857,000 | 1.02% | ||
| 20 | CENCORA | 58,904 | 5,596,000 | 0.97% | ||
| 21 | INTEL CORP | 183,150 | 5,520,000 | 0.96% | ||
| 22 | MICROSOFT CORP | 118,931 | 5,263,000 | 0.92% | ||
| 23 | ISHARES TR | 30,487 | 4,789,000 | 0.83% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 56,832 | 4,738,000 | 0.82% | ||
| 25 | CHEVRON CORP NEW | 59,443 | 4,689,000 | 0.82% | ||
| 26 | VERIZON COMMUNICATIONS INC | 104,052 | 4,527,000 | 0.79% | ||
| 27 | ARCHER DANIELS M | 104,576 | 4,335,000 | 0.75% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 29,612 | 4,293,000 | 0.75% | ||
| 29 | PROCTER AND GAMBLE CO | 59,608 | 4,288,000 | 0.75% | ||
| 30 | DISNEY WALT CO | 40,578 | 4,147,000 | 0.72% | ||
| 31 | FACEBOOK INC | 45,235 | 4,067,000 | 0.71% | ||
| 32 | ANTHEM INC | 27,904 | 3,906,000 | 0.68% | ||
| 33 | VALERO ENERGY CORP NEW | 64,724 | 3,890,000 | 0.68% | ||
| 34 | CISCO SYS INC | 145,197 | 3,812,000 | 0.66% | ||
| 35 | AMERICAN ELEC P | 64,088 | 3,644,000 | 0.63% | ||
| 36 | ABBVIE INC | 65,692 | 3,574,000 | 0.62% | ||
| 37 | LILLY ELI & CO | 41,156 | 3,444,000 | 0.60% | ||
| 38 | US BANCORP DEL | 82,064 | 3,366,000 | 0.59% | ||
| 39 | PFIZER INC | 106,228 | 3,337,000 | 0.58% | ||
| 40 | HOME DEPOT INC | 28,697 | 3,314,000 | 0.58% | ||
| 41 | STARBUCKS CORP | 55,238 | 3,139,000 | 0.55% | ||
| 42 | ISHARES TR | 27,135 | 3,130,000 | 0.54% | ||
| 43 | GENERAL DYNAMICS CORP | 22,521 | 3,107,000 | 0.54% | ||
| 44 | SYSCO CORP | 77,333 | 3,013,000 | 0.52% | ||
| 45 | ABBOTT LABS | 73,067 | 2,938,000 | 0.51% | ||
| 46 | PACCAR INC | 55,595 | 2,900,000 | 0.50% | ||
| 47 | LAM RESEARCH CORP | 44,320 | 2,896,000 | 0.50% | ||
| 48 | KIMBERLY CLARK CORP | 26,480 | 2,887,000 | 0.50% | ||
| 49 | LOCKHEED MARTIN CORP | 13,867 | 2,875,000 | 0.50% | ||
| 50 | PUBLIC STORAGE | 13,582 | 2,874,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-15-000012, filed 2015.10.30).
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.
