| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST THE T | 229,837 | 9,515,000 | 3.11% | ||
| 2 | ISHARES TR | 149,038 | 9,462,000 | 3.10% | ||
| 3 | MICROSOFT CORP | 201,597 | 8,901,000 | 2.91% | ||
| 4 | SELECT SECTOR SPDR TR | 109,553 | 8,379,000 | 2.74% | ||
| 5 | ISHARES TR | 210,144 | 7,693,000 | 2.52% | ||
| 6 | ISHARES TR | 50,518 | 7,577,000 | 2.48% | ||
| 7 | SELECT SECTOR SPDR TR | 155,120 | 7,506,000 | 2.46% | ||
| 8 | ISHARES MSCI ACWI EX US IDX FD | 167,337 | 7,393,000 | 2.42% | ||
| 9 | APPLE INC | 58,025 | 7,278,000 | 2.38% | ||
| 10 | CISCO SYS INC | 233,525 | 6,413,000 | 2.10% | ||
| 11 | ISHARES TR | 37,293 | 6,351,000 | 2.08% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 46,385 | 6,313,000 | 2.07% | ||
| 13 | JOHNSON & JOHNSON | 62,532 | 6,094,000 | 1.99% | ||
| 14 | HOME DEPOT INC | 54,445 | 6,050,000 | 1.98% | ||
| 15 | JPMORGAN CHASE & CO | 88,001 | 5,963,000 | 1.95% | ||
| 16 | DISNEY WALT CO | 49,028 | 5,596,000 | 1.83% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 136,102 | 5,564,000 | 1.82% | ||
| 18 | SELECT SECTOR SPDR TRUST THE H | 72,858 | 5,420,000 | 1.77% | ||
| 19 | GENERAL ELECTRIC CO | 192,607 | 5,118,000 | 1.67% | ||
| 20 | SELECT SECTOR SPDR TRUST THE F | 205,103 | 5,000,000 | 1.64% | ||
| 21 | EXXON MOBIL CORP | 59,550 | 4,955,000 | 1.62% | ||
| 22 | SELECT SECTOR SPDR TR | 88,445 | 4,781,000 | 1.56% | ||
| 23 | SELECT SECTOR SPDR TR | 111,847 | 4,637,000 | 1.52% | ||
| 24 | MEDTRONIC PLC | 62,389 | 4,623,000 | 1.51% | ||
| 25 | SECTOR SPDR TRUST SBI CONSUMER | 93,970 | 4,473,000 | 1.46% | ||
| 26 | WELLS FARGO & CO NEW | 77,195 | 4,341,000 | 1.42% | ||
| 27 | CAPITAL ONE FINL CORP | 48,338 | 4,252,000 | 1.39% | ||
| 28 | PFIZER INC | 125,336 | 4,203,000 | 1.38% | ||
| 29 | WAL-MART STORES INC | 58,012 | 4,115,000 | 1.35% | ||
| 30 | COCA COLA CO | 102,653 | 4,027,000 | 1.32% | ||
| 31 | COMCAST CORP NEW | 66,658 | 3,995,000 | 1.31% | ||
| 32 | CHEVRON CORP NEW | 41,140 | 3,969,000 | 1.30% | ||
| 33 | FEDEX CORP | 21,993 | 3,748,000 | 1.23% | ||
| 34 | ISHARES TR | 51,830 | 3,695,000 | 1.21% | ||
| 35 | MERCK & CO INC | 62,805 | 3,575,000 | 1.17% | ||
| 36 | PROCTER AND GAMBLE CO | 45,646 | 3,571,000 | 1.17% | ||
| 37 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 50,225 | 3,551,000 | 1.16% | ||
| 38 | UNITED TECHNOLOGIES CORP | 31,929 | 3,542,000 | 1.16% | ||
| 39 | ISHARES TR | 28,149 | 3,515,000 | 1.15% | ||
| 40 | ABBOTT LABS | 66,135 | 3,246,000 | 1.06% | ||
| 41 | ISHARES TR | 27,528 | 3,245,000 | 1.06% | ||
| 42 | QUALCOMM INC | 51,405 | 3,219,000 | 1.05% | ||
| 43 | ORACLE CORP | 75,858 | 3,057,000 | 1.00% | ||
| 44 | Chubb Corporation | 31,495 | 2,996,000 | 0.98% | ||
| 45 | ISHARES MSCI EAFE SMALL CAP IDX FD | 57,274 | 2,922,000 | 0.96% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 31,993 | 2,845,000 | 0.93% | ||
| 47 | Goldman Sachs Group Inc | 13,210 | 2,758,000 | 0.90% | ||
| 48 | WHIRLPOOL | 15,615 | 2,702,000 | 0.88% | ||
| 49 | VERIZON COMMUNICATIONS INC | 57,721 | 2,690,000 | 0.88% | ||
| 50 | EMERSON ELEC CO | 48,425 | 2,684,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008868-15-000009, filed 2015.08.13).
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.
