| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 76,799 | 7,670,000 | 10.90% | ||
| 2 | ISHARES TR | 38,423 | 5,762,000 | 8.19% | ||
| 3 | VANGUARD INDEX FDS | 49,891 | 3,726,000 | 5.30% | ||
| 4 | DBX ETF TR | 110,884 | 3,174,000 | 4.51% | ||
| 5 | EXXON MOBIL CORP | 26,075 | 2,170,000 | 3.08% | ||
| 6 | APPLE INC | 16,444 | 2,063,000 | 2.93% | ||
| 7 | ISHARES TR | 14,687 | 1,833,000 | 2.61% | ||
| 8 | PEPSICO INC | 19,119 | 1,784,000 | 2.54% | ||
| 9 | JOHNSON & JOHNSON | 17,151 | 1,671,000 | 2.38% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 20,828 | 1,671,000 | 2.38% | ||
| 11 | MCDONALDS CORP | 16,918 | 1,609,000 | 2.29% | ||
| 12 | 3M CO | 9,871 | 1,523,000 | 2.16% | ||
| 13 | NIKE INC | 13,403 | 1,448,000 | 2.06% | ||
| 14 | AT&T INC | 38,370 | 1,363,000 | 1.94% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 9,715 | 1,322,000 | 1.88% | ||
| 16 | SELECT SECTOR SPDR TR | 30,769 | 1,274,000 | 1.81% | ||
| 17 | Chubb Corporation | 12,712 | 1,209,000 | 1.72% | ||
| 18 | CHEVRON CORP NEW | 12,496 | 1,206,000 | 1.71% | ||
| 19 | WISDOMTREE TR | 13,672 | 1,130,000 | 1.61% | ||
| 20 | NOVARTIS A G | 11,457 | 1,127,000 | 1.60% | ||
| 21 | PFIZER INC | 32,630 | 1,094,000 | 1.55% | ||
| 22 | PROCTER AND GAMBLE CO | 13,479 | 1,055,000 | 1.50% | ||
| 23 | ABBOTT LABS | 21,341 | 1,047,000 | 1.49% | ||
| 24 | SELECT SECTOR SPDR TR | 42,107 | 1,026,000 | 1.46% | ||
| 25 | JPMORGAN CHASE & CO | 13,521 | 916,000 | 1.30% | ||
| 26 | GENERAL DYNAMICS CORP | 6,108 | 865,000 | 1.23% | ||
| 27 | GENERAL MLS INC | 15,288 | 851,000 | 1.21% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 20,752 | 849,000 | 1.21% | ||
| 29 | SELECT SECTOR SPDR TR | 19,225 | 797,000 | 1.13% | ||
| 30 | GENERAL ELECTRIC CO | 27,709 | 736,000 | 1.05% | ||
| 31 | WISDOMTREE TR | 10,354 | 730,000 | 1.04% | ||
| 32 | LOWES COS INC | 10,153 | 680,000 | 0.97% | ||
| 33 | MICROSOFT CORP | 15,051 | 665,000 | 0.95% | ||
| 34 | BLACKROCK INC | 1,800 | 622,000 | 0.88% | ||
| 35 | SELECT SECTOR SPDR TR | 11,239 | 608,000 | 0.86% | ||
| 36 | WISDOMTREE TR | 13,856 | 601,000 | 0.85% | ||
| 37 | SELECT SECTOR SPDR TR | 12,366 | 598,000 | 0.85% | ||
| 38 | ISHARES TR | 4,936 | 582,000 | 0.83% | ||
| 39 | AUTOZONE INC | 855 | 571,000 | 0.81% | ||
| 40 | INTEL CORP | 17,741 | 539,000 | 0.77% | ||
| 41 | MASTERCARD INCORPORATED | 5,732 | 536,000 | 0.76% | ||
| 42 | ABBVIE INC | 7,865 | 528,000 | 0.75% | ||
| 43 | VERIZON COMMUNICATIONS INC | 10,839 | 506,000 | 0.72% | ||
| 44 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,392 | 479,000 | 0.68% | ||
| 45 | EXPEDITORS INTL WASH INC | 10,085 | 465,000 | 0.66% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 5,212 | 440,000 | 0.63% | ||
| 47 | ISHARES TR | 11,123 | 440,000 | 0.63% | ||
| 48 | ISHARES TR | 3,959 | 418,000 | 0.59% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 769 | 415,000 | 0.59% | ||
| 50 | SPDR INDEX SHS FDS | 8,897 | 401,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936938-15-000006, filed 2015.07.21).
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.
