| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 134,004 | 28,070,000 | 3.46% | ||
| 2 | EXXON MOBIL CORP | 203,338 | 19,060,000 | 2.35% | ||
| 3 | ISHARES TR | 114,134 | 17,050,000 | 2.10% | ||
| 4 | JOHNSON & JOHNSON | 122,604 | 14,872,000 | 1.83% | ||
| 5 | APPLE INC | 150,492 | 14,387,000 | 1.78% | ||
| 6 | GENERAL ELECTRIC CO | 423,282 | 13,325,000 | 1.64% | ||
| 7 | AT&T INC | 271,269 | 11,721,000 | 1.45% | ||
| 8 | ISHARES TR | 49,704 | 10,463,000 | 1.29% | ||
| 9 | ISHARES TR | 69,955 | 8,958,000 | 1.11% | ||
| 10 | JPMORGAN CHASE & CO | 136,127 | 8,458,000 | 1.04% | ||
| 11 | TYSON FOODS INC | 124,740 | 8,331,000 | 1.03% | ||
| 12 | MICROSOFT CORP | 161,938 | 8,286,000 | 1.02% | ||
| 13 | PEPSICO INC | 74,604 | 7,904,000 | 0.98% | ||
| 14 | ABBVIE INC | 127,601 | 7,900,000 | 0.97% | ||
| 15 | DEERE & CO | 95,239 | 7,718,000 | 0.95% | ||
| 16 | ISHARES TR | 134,516 | 7,564,000 | 0.93% | ||
| 17 | CHEVRON CORP NEW | 69,124 | 7,246,000 | 0.89% | ||
| 18 | VERIZON COMMUNICATIONS INC | 129,495 | 7,231,000 | 0.89% | ||
| 19 | DISNEY WALT CO | 72,687 | 7,110,000 | 0.88% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 85,344 | 7,106,000 | 0.88% | ||
| 21 | GILEAD SCIENCES INC | 84,360 | 7,038,000 | 0.87% | ||
| 22 | ISHARES TR | 66,618 | 6,877,000 | 0.85% | ||
| 23 | ISHARES TR | 55,498 | 6,381,000 | 0.79% | ||
| 24 | KROGER CO | 165,805 | 6,099,000 | 0.75% | ||
| 25 | VANGUARD INDEX FDS | 68,183 | 6,046,000 | 0.75% | ||
| 26 | PROCTER AND GAMBLE CO | 70,106 | 5,936,000 | 0.73% | ||
| 27 | MCKESSON CORP | 31,737 | 5,924,000 | 0.73% | ||
| 28 | ISHARES TR | 99,392 | 5,548,000 | 0.68% | ||
| 29 | PPL CORP | 146,393 | 5,527,000 | 0.68% | ||
| 30 | MCDONALDS CORP | 45,497 | 5,475,000 | 0.68% | ||
| 31 | ABBOTT LABS | 138,686 | 5,452,000 | 0.67% | ||
| 32 | FACEBOOK INC | 47,409 | 5,417,000 | 0.67% | ||
| 33 | INTEL CORP | 161,633 | 5,301,000 | 0.65% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 34,605 | 5,252,000 | 0.65% | ||
| 35 | HONEYWELL INTL INC | 42,964 | 4,998,000 | 0.62% | ||
| 36 | NEXTERA ENERGY INC | 38,056 | 4,963,000 | 0.61% | ||
| 37 | HOME DEPOT INC | 38,282 | 4,888,000 | 0.60% | ||
| 38 | US BANCORP DEL | 121,100 | 4,884,000 | 0.60% | ||
| 39 | 3M CO | 27,395 | 4,798,000 | 0.59% | ||
| 40 | STARBUCKS CORP | 83,900 | 4,792,000 | 0.59% | ||
| 41 | TJX COS INC NEW | 61,332 | 4,737,000 | 0.58% | ||
| 42 | NASDAQ OMX GROUP | 73,059 | 4,725,000 | 0.58% | ||
| 43 | LOCKHEED MARTIN CORP | 18,009 | 4,469,000 | 0.55% | ||
| 44 | ISHARES TR | 43,901 | 4,406,000 | 0.54% | ||
| 45 | CISCO SYS INC | 153,413 | 4,402,000 | 0.54% | ||
| 46 | PUBLIC STORAGE | 16,616 | 4,247,000 | 0.52% | ||
| 47 | SYSCO CORP | 83,661 | 4,245,000 | 0.52% | ||
| 48 | CLOROX CO DEL | 29,677 | 4,107,000 | 0.51% | ||
| 49 | UNITEDHEALTH GROUP INC | 29,065 | 4,104,000 | 0.51% | ||
| 50 | SPDR GOLD TR | 31,507 | 3,985,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-16-000020, filed 2016.07.27).
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.
