| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,754,889 | 424,332,000 | 22.55% | ||
| 2 | ISHARES TR | 1,650,000 | 401,627,000 | 21.34% | ||
| 3 | ISHARES TR | 1,407,713 | 169,643,000 | 9.02% | ||
| 4 | ISHARES TR | 1,485,000 | 131,259,000 | 6.98% | ||
| 5 | ISHARES TR | 1,650,419 | 91,466,000 | 4.86% | ||
| 6 | ISHARES TR | 367,000 | 40,289,000 | 2.14% | ||
| 7 | ISHARES TR | 710,000 | 34,740,000 | 1.85% | ||
| 8 | ISHARES TR | 556,859 | 33,907,000 | 1.80% | ||
| 9 | ISHARES TR | 348,000 | 32,089,000 | 1.71% | ||
| 10 | APPLE INC | 119,792 | 17,252,000 | 0.92% | ||
| 11 | MICROSOFT CORP | 121,681 | 8,387,000 | 0.45% | ||
| 12 | AMAZON COM INC | 6,882 | 6,662,000 | 0.35% | ||
| 13 | ALPHABET INC | 7,126 | 6,625,000 | 0.35% | ||
| 14 | BANK AMER CORP | 265,290 | 6,436,000 | 0.34% | ||
| 15 | JOHNSON & JOHNSON | 48,407 | 6,404,000 | 0.34% | ||
| 16 | FACEBOOK INC | 40,031 | 6,044,000 | 0.32% | ||
| 17 | EXXON MOBIL CORP | 74,093 | 5,982,000 | 0.32% | ||
| 18 | JPMORGAN CHASE & CO | 64,577 | 5,902,000 | 0.31% | ||
| 19 | MEDEQUITIES RLTY TR INC COM | 448,455 | 5,660,000 | 0.30% | ||
| 20 | PFIZER INC | 163,992 | 5,508,000 | 0.29% | ||
| 21 | AT&T INC | 144,936 | 5,468,000 | 0.29% | ||
| 22 | COMCAST CORP NEW | 138,455 | 5,389,000 | 0.29% | ||
| 23 | UNITEDHEALTH GROUP INC | 28,881 | 5,355,000 | 0.28% | ||
| 24 | HOME DEPOT INC | 34,702 | 5,323,000 | 0.28% | ||
| 25 | ALPHABET INC | 5,627 | 5,113,000 | 0.27% | ||
| 26 | ALTRIA GROUP INC | 63,137 | 4,702,000 | 0.25% | ||
| 27 | FIDELITY NATL INFORMATION SV | 53,281 | 4,550,000 | 0.24% | ||
| 28 | PROCTER AND GAMBLE CO | 48,547 | 4,231,000 | 0.22% | ||
| 29 | WELLS FARGO CO NEW | 74,853 | 4,148,000 | 0.22% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 51,493 | 4,032,000 | 0.21% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 23,442 | 3,970,000 | 0.21% | ||
| 32 | EOG RES INC | 42,066 | 3,808,000 | 0.20% | ||
| 33 | CHEVRON CORP NEW | 36,491 | 3,807,000 | 0.20% | ||
| 34 | MONSANTO CO NEW | 32,102 | 3,800,000 | 0.20% | ||
| 35 | FORTIVE CORP | 59,688 | 3,781,000 | 0.20% | ||
| 36 | CITIGROUP INC | 56,124 | 3,754,000 | 0.20% | ||
| 37 | NCR CORP NEW | 90,200 | 3,684,000 | 0.20% | ||
| 38 | CVS HEALTH CORP | 44,142 | 3,552,000 | 0.19% | ||
| 39 | GENERAL ELECTRIC CO | 131,344 | 3,548,000 | 0.19% | ||
| 40 | MERCK & CO INC | 55,030 | 3,527,000 | 0.19% | ||
| 41 | MASTERCARD INCORPORATED | 28,698 | 3,485,000 | 0.19% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 19,902 | 3,472,000 | 0.18% | ||
| 43 | STARBUCKS CORP | 59,269 | 3,456,000 | 0.18% | ||
| 44 | AMGEN INC | 19,657 | 3,386,000 | 0.18% | ||
| 45 | PHILIP MORRIS INTL INC | 28,443 | 3,341,000 | 0.18% | ||
| 46 | PEPSICO INC | 28,718 | 3,317,000 | 0.18% | ||
| 47 | LOWES COS INC | 41,919 | 3,250,000 | 0.17% | ||
| 48 | DISNEY WALT CO | 30,272 | 3,216,000 | 0.17% | ||
| 49 | CISCO SYS INC | 102,289 | 3,202,000 | 0.17% | ||
| 50 | INTEL CORP | 94,367 | 3,184,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-031635, filed 2017.08.14).
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.
