| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 915,000 | 85,388,000 | 7.36% | ||
| 2 | ISHARES TR | 282,000 | 58,275,000 | 5.02% | ||
| 3 | SPDR S&P 500 ETF TR | 283,252 | 58,226,000 | 5.02% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 510,000 | 41,662,000 | 3.59% | ||
| 5 | ISHARES TR | 710,000 | 31,190,000 | 2.69% | ||
| 6 | APPLE INC | 279,044 | 30,413,000 | 2.62% | ||
| 7 | ISHARES TR | 348,000 | 28,421,000 | 2.45% | ||
| 8 | ALPHABET INC | 26,237 | 19,545,000 | 1.69% | ||
| 9 | MICROSOFT CORP | 322,297 | 17,800,000 | 1.53% | ||
| 10 | NORTHROP GRUMMAN CORP | 86,402 | 17,099,000 | 1.47% | ||
| 11 | 3M CO | 93,156 | 15,523,000 | 1.34% | ||
| 12 | ALLERGAN PLC | 55,865 | 14,974,000 | 1.29% | ||
| 13 | VISA INC | 194,533 | 14,878,000 | 1.28% | ||
| 14 | DANAHER CORP DEL | 152,119 | 14,430,000 | 1.24% | ||
| 15 | PROCTER AND GAMBLE CO | 168,723 | 13,888,000 | 1.20% | ||
| 16 | COSTCO WHSL CORP NEW | 82,191 | 12,952,000 | 1.12% | ||
| 17 | STARBUCKS CORP | 216,460 | 12,923,000 | 1.11% | ||
| 18 | HOME DEPOT INC | 95,440 | 12,735,000 | 1.10% | ||
| 19 | TARGET CORP | 150,372 | 12,373,000 | 1.07% | ||
| 20 | CVS HEALTH CORP | 118,811 | 12,324,000 | 1.06% | ||
| 21 | GREAT AJAX CORP COM | 1,080,493 | 12,091,000 | 1.04% | ||
| 22 | NIKE INC | 195,514 | 12,018,000 | 1.04% | ||
| 23 | ABBOTT LABS | 266,777 | 11,159,000 | 0.96% | ||
| 24 | MCDONALDS CORP | 88,208 | 11,086,000 | 0.96% | ||
| 25 | KROGER CO | 257,044 | 9,832,000 | 0.85% | ||
| 26 | LOCKHEED MARTIN CORP | 43,964 | 9,738,000 | 0.84% | ||
| 27 | VERIZON COMMUNICATIONS INC | 179,974 | 9,733,000 | 0.84% | ||
| 28 | RITE AID CORP | 1,189,796 | 9,697,000 | 0.84% | ||
| 29 | ISHARES INC | 225,000 | 9,365,000 | 0.81% | ||
| 30 | TRAVELERS COMPANIES INC | 79,790 | 9,312,000 | 0.80% | ||
| 31 | ILLINOIS TOOL WKS INC | 90,200 | 9,240,000 | 0.80% | ||
| 32 | SYSCO CORP | 194,894 | 9,107,000 | 0.79% | ||
| 33 | AT&T INC | 225,176 | 8,820,000 | 0.76% | ||
| 34 | CINTAS | 97,938 | 8,796,000 | 0.76% | ||
| 35 | REPUBLIC SVCS INC | 181,304 | 8,639,000 | 0.74% | ||
| 36 | STRYKER CORP | 79,728 | 8,554,000 | 0.74% | ||
| 37 | FACEBOOK INC | 74,022 | 8,446,000 | 0.73% | ||
| 38 | COCA COLA CO | 181,312 | 8,411,000 | 0.73% | ||
| 39 | NEXTERA ENERGY INC | 70,659 | 8,362,000 | 0.72% | ||
| 40 | TEXAS INSTRS INC | 141,366 | 8,117,000 | 0.70% | ||
| 41 | DTE ENERGY CO | 89,063 | 8,074,000 | 0.70% | ||
| 42 | WASTE MGMT INC DEL | 135,620 | 8,002,000 | 0.69% | ||
| 43 | UNITED PARCEL SERVICE INC | 75,849 | 8,000,000 | 0.69% | ||
| 44 | AON PLC | 76,533 | 7,994,000 | 0.69% | ||
| 45 | PFIZER INC | 269,421 | 7,986,000 | 0.69% | ||
| 46 | KIMBERLY CLARK CORP | 59,107 | 7,950,000 | 0.69% | ||
| 47 | LAUDER ESTEE COS INC | 83,900 | 7,913,000 | 0.68% | ||
| 48 | JOHNSON & JOHNSON | 73,091 | 7,908,000 | 0.68% | ||
| 49 | HONEYWELL INTL INC | 70,471 | 7,896,000 | 0.68% | ||
| 50 | PEPSICO INC | 76,902 | 7,881,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065611, filed 2016.05.16).
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.
