| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 160,745 | 35,931,000 | 5.16% | ||
| 2 | JPMORGAN CHASE & CO | 287,622 | 24,819,000 | 3.56% | ||
| 3 | BANK AMER CORP | 1,059,504 | 23,415,000 | 3.36% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 186,481 | 22,180,000 | 3.18% | ||
| 5 | CHEVRON CORP NEW | 170,731 | 20,095,000 | 2.89% | ||
| 6 | ISHARES TR | 146,277 | 19,725,000 | 2.83% | ||
| 7 | RAYTHEON CO | 134,544 | 19,105,000 | 2.74% | ||
| 8 | MICROSOFT CORP | 280,445 | 17,427,000 | 2.50% | ||
| 9 | SPDR SER TR | 539,058 | 16,393,000 | 2.35% | ||
| 10 | WASTE MGMT INC DEL | 225,214 | 15,970,000 | 2.29% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 93,088 | 15,171,000 | 2.18% | ||
| 12 | FEDEX CORP | 71,446 | 13,303,000 | 1.91% | ||
| 13 | ALPHABET INC | 16,592 | 13,148,000 | 1.89% | ||
| 14 | US BANCORP DEL | 254,040 | 13,050,000 | 1.87% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 88,925 | 12,547,000 | 1.80% | ||
| 16 | GENUINE PARTS CO | 128,618 | 12,288,000 | 1.76% | ||
| 17 | UNION PAC CORP | 110,771 | 11,485,000 | 1.65% | ||
| 18 | UNITED TECHNOLOGIES CORP | 104,725 | 11,480,000 | 1.65% | ||
| 19 | AIR PRODS & CHEMS INC | 78,040 | 11,224,000 | 1.61% | ||
| 20 | CELGENE CORP | 95,384 | 11,041,000 | 1.59% | ||
| 21 | GENERAL ELECTRIC CO | 343,514 | 10,855,000 | 1.56% | ||
| 22 | JOHNSON & JOHNSON | 93,351 | 10,755,000 | 1.54% | ||
| 23 | MASTERCARD INCORPORATED | 104,080 | 10,746,000 | 1.54% | ||
| 24 | APPLE INC | 92,435 | 10,706,000 | 1.54% | ||
| 25 | WISDOMTREE TR | 209,699 | 10,388,000 | 1.49% | ||
| 26 | FIRST REP BK SAN FRANCISCO C | 109,798 | 10,117,000 | 1.45% | ||
| 27 | PHILLIPS 66 | 115,458 | 9,977,000 | 1.43% | ||
| 28 | FASTENAL CO | 206,054 | 9,680,000 | 1.39% | ||
| 29 | LOCKHEED MARTIN CORP | 37,643 | 9,409,000 | 1.35% | ||
| 30 | TEXAS INSTRS INC | 128,423 | 9,371,000 | 1.35% | ||
| 31 | CHUBB LIMITED | 68,968 | 9,112,000 | 1.31% | ||
| 32 | AMAZON COM INC | 11,972 | 8,977,000 | 1.29% | ||
| 33 | SPDR GOLD TR | 76,487 | 8,817,000 | 1.27% | ||
| 34 | FACEBOOK INC | 74,441 | 8,564,000 | 1.23% | ||
| 35 | EXXON MOBIL CORP | 91,908 | 8,296,000 | 1.19% | ||
| 36 | ALLERGAN PLC | 38,743 | 8,136,000 | 1.17% | ||
| 37 | TRAVELERS COMPANIES INC | 63,437 | 7,766,000 | 1.12% | ||
| 38 | GOLDMAN SACHS GROUP INC | 27,261 | 6,528,000 | 0.94% | ||
| 39 | CITIGROUP INC | 107,390 | 6,382,000 | 0.92% | ||
| 40 | SYSCO CORP | 112,611 | 6,235,000 | 0.90% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 73,468 | 6,080,000 | 0.87% | ||
| 42 | APACHE CORP | 91,687 | 5,819,000 | 0.84% | ||
| 43 | VANECK VECTORS ETF TR | 76,770 | 5,500,000 | 0.79% | ||
| 44 | NORTHROP GRUMMAN CORP | 23,393 | 5,441,000 | 0.78% | ||
| 45 | HOME DEPOT INC | 38,470 | 5,158,000 | 0.74% | ||
| 46 | NEWELL BRANDS | 105,920 | 4,729,000 | 0.68% | ||
| 47 | JACOBS ENGR GROUP INC | 82,303 | 4,691,000 | 0.67% | ||
| 48 | L-3 COMMUNICATIONS HLDGS INC | 30,180 | 4,591,000 | 0.66% | ||
| 49 | BLACKROCK INC | 11,613 | 4,419,000 | 0.63% | ||
| 50 | AMGEN INC | 30,030 | 4,391,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938592-17-000001, filed 2017.01.25).
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.
