| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 57,676 | 8,036,000 | 11.03% | ||
| 2 | PIMCO ETF TR | 83,855 | 7,683,000 | 10.54% | ||
| 3 | DBX ETF TR | 150,407 | 4,085,000 | 5.61% | ||
| 4 | VANGUARD INDEX FDS | 50,981 | 4,064,000 | 5.58% | ||
| 5 | MCDONALDS CORP | 16,803 | 1,985,000 | 2.72% | ||
| 6 | EXXON MOBIL CORP | 24,517 | 1,911,000 | 2.62% | ||
| 7 | PEPSICO INC | 18,982 | 1,897,000 | 2.60% | ||
| 8 | VANGUARD MALVERN FDS | 38,860 | 1,878,000 | 2.58% | ||
| 9 | JOHNSON & JOHNSON | 17,113 | 1,758,000 | 2.41% | ||
| 10 | APPLE INC | 15,969 | 1,681,000 | 2.31% | ||
| 11 | ISHARES TR | 14,510 | 1,635,000 | 2.24% | ||
| 12 | 3M CO | 9,528 | 1,435,000 | 1.97% | ||
| 13 | SELECT SECTOR SPDR TR | 31,684 | 1,357,000 | 1.86% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 10,243 | 1,352,000 | 1.86% | ||
| 15 | AT&T INC | 38,134 | 1,312,000 | 1.80% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 13,919 | 1,179,000 | 1.62% | ||
| 17 | NIKE INC | 18,224 | 1,139,000 | 1.56% | ||
| 18 | CHEVRON CORP NEW | 12,575 | 1,131,000 | 1.55% | ||
| 19 | SELECT SECTOR SPDR TR | 47,208 | 1,125,000 | 1.54% | ||
| 20 | WISDOMTREE TR | 13,945 | 1,122,000 | 1.54% | ||
| 21 | PROCTER AND GAMBLE CO | 13,795 | 1,096,000 | 1.50% | ||
| 22 | PFIZER INC | 33,745 | 1,089,000 | 1.49% | ||
| 23 | MICROSOFT CORP | 19,533 | 1,084,000 | 1.49% | ||
| 24 | NOVARTIS A G | 11,690 | 1,006,000 | 1.38% | ||
| 25 | ABBOTT LABS | 21,573 | 969,000 | 1.33% | ||
| 26 | LOWES COS INC | 11,799 | 897,000 | 1.23% | ||
| 27 | GENERAL ELECTRIC CO | 28,216 | 878,000 | 1.20% | ||
| 28 | JPMORGAN CHASE & CO | 13,277 | 877,000 | 1.20% | ||
| 29 | GENERAL DYNAMICS CORP | 6,211 | 853,000 | 1.17% | ||
| 30 | SELECT SECTOR SPDR TR | 19,171 | 829,000 | 1.14% | ||
| 31 | BLACKROCK INC | 2,383 | 811,000 | 1.11% | ||
| 32 | WISDOMTREE TR | 10,854 | 705,000 | 0.97% | ||
| 33 | ALPHABET INC | 879 | 684,000 | 0.94% | ||
| 34 | ISHARES TR | 6,167 | 680,000 | 0.93% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 20,644 | 675,000 | 0.93% | ||
| 36 | Chubb Corporation | 4,972 | 660,000 | 0.91% | ||
| 37 | INTEL CORP | 17,741 | 611,000 | 0.84% | ||
| 38 | SELECT SECTOR SPDR TR | 11,127 | 590,000 | 0.81% | ||
| 39 | MASTERCARD INCORPORATED | 5,879 | 572,000 | 0.78% | ||
| 40 | AUTOZONE INC | 765 | 568,000 | 0.78% | ||
| 41 | GENERAL MLS INC | 9,630 | 555,000 | 0.76% | ||
| 42 | ALPHABET INC | 669 | 507,000 | 0.70% | ||
| 43 | ABBVIE INC | 7,989 | 474,000 | 0.65% | ||
| 44 | VERIZON COMMUNICATIONS INC | 10,086 | 466,000 | 0.64% | ||
| 45 | EXPEDITORS INTL WASH INC | 10,170 | 459,000 | 0.63% | ||
| 46 | SELECT SECTOR SPDR TR | 10,386 | 451,000 | 0.62% | ||
| 47 | WISDOMTREE TR | 13,806 | 437,000 | 0.60% | ||
| 48 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,337 | 430,000 | 0.59% | ||
| 49 | ISHARES TR | 2,033 | 417,000 | 0.57% | ||
| 50 | ISHARES TR | 6,661 | 391,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936938-16-000008, filed 2016.02.02).
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.
