| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 74,024 | 7,514,000 | 10.48% | ||
| 2 | ISHARES TR | 36,268 | 5,512,000 | 7.69% | ||
| 3 | VANGUARD INDEX FDS | 48,944 | 4,126,000 | 5.76% | ||
| 4 | DBX ETF TR | 91,316 | 2,736,000 | 3.82% | ||
| 5 | EXXON MOBIL CORP | 27,508 | 2,338,000 | 3.26% | ||
| 6 | APPLE INC | 16,534 | 2,057,000 | 2.87% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 23,195 | 1,986,000 | 2.77% | ||
| 8 | PEPSICO INC | 19,127 | 1,828,000 | 2.55% | ||
| 9 | ISHARES TR | 14,229 | 1,770,000 | 2.47% | ||
| 10 | JOHNSON & JOHNSON | 17,495 | 1,760,000 | 2.46% | ||
| 11 | MCDONALDS CORP | 17,708 | 1,726,000 | 2.41% | ||
| 12 | CHEVRON CORP NEW | 16,261 | 1,707,000 | 2.38% | ||
| 13 | 3M CO | 10,081 | 1,662,000 | 2.32% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 9,793 | 1,413,000 | 1.97% | ||
| 15 | NIKE INC | 13,628 | 1,367,000 | 1.91% | ||
| 16 | SELECT SECTOR SPDR TR | 31,314 | 1,297,000 | 1.81% | ||
| 17 | Chubb Corporation | 12,790 | 1,293,000 | 1.80% | ||
| 18 | AT&T INC | 39,010 | 1,274,000 | 1.78% | ||
| 19 | WISDOMTREE TR | 13,710 | 1,180,000 | 1.65% | ||
| 20 | PFIZER INC | 32,940 | 1,146,000 | 1.60% | ||
| 21 | NOVARTIS A G | 11,522 | 1,136,000 | 1.58% | ||
| 22 | PROCTER AND GAMBLE CO | 13,867 | 1,136,000 | 1.58% | ||
| 23 | SELECT SECTOR SPDR TR | 42,552 | 1,026,000 | 1.43% | ||
| 24 | ABBOTT LABS | 21,353 | 989,000 | 1.38% | ||
| 25 | GENERAL MLS INC | 17,080 | 967,000 | 1.35% | ||
| 26 | SELECT SECTOR SPDR TR | 19,481 | 865,000 | 1.21% | ||
| 27 | GENERAL DYNAMICS CORP | 6,270 | 851,000 | 1.19% | ||
| 28 | JPMORGAN CHASE & CO | 13,605 | 824,000 | 1.15% | ||
| 29 | GENERAL ELECTRIC CO | 33,179 | 823,000 | 1.15% | ||
| 30 | LOWES COS INC | 10,135 | 754,000 | 1.05% | ||
| 31 | WISDOMTREE TR | 10,398 | 750,000 | 1.05% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 17,440 | 713,000 | 0.99% | ||
| 33 | BLACKROCK INC | 1,800 | 658,000 | 0.92% | ||
| 34 | SELECT SECTOR SPDR TR | 11,584 | 646,000 | 0.90% | ||
| 35 | SELECT SECTOR SPDR TR | 12,609 | 616,000 | 0.86% | ||
| 36 | MICROSOFT CORP | 15,051 | 612,000 | 0.85% | ||
| 37 | WISDOMTREE TR | 13,971 | 594,000 | 0.83% | ||
| 38 | AUTOZONE INC | 855 | 583,000 | 0.81% | ||
| 39 | VERIZON COMMUNICATIONS INC | 11,492 | 559,000 | 0.78% | ||
| 40 | INTEL CORP | 17,741 | 555,000 | 0.77% | ||
| 41 | EXPEDITORS INTL WASH INC | 11,480 | 553,000 | 0.77% | ||
| 42 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,492 | 497,000 | 0.69% | ||
| 43 | ACCENTURE PLC IRELAND | 5,180 | 485,000 | 0.68% | ||
| 44 | MASTERCARD INCORPORATED | 5,582 | 482,000 | 0.67% | ||
| 45 | COMPASS MINERALS INTL INC | 4,785 | 446,000 | 0.62% | ||
| 46 | ISHARES TR | 11,123 | 446,000 | 0.62% | ||
| 47 | ABBVIE INC | 7,545 | 442,000 | 0.62% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 5,212 | 441,000 | 0.62% | ||
| 49 | ISHARES TR | 3,959 | 419,000 | 0.58% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 747 | 415,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936938-15-000005, filed 2015.04.09).
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.
