| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 203,492 | 11,290,000 | 3.60% | ||
| 2 | SELECT SECTOR SPDR TRUST THE T | 231,827 | 9,929,000 | 3.17% | ||
| 3 | SELECT SECTOR SPDR TR | 111,083 | 8,682,000 | 2.77% | ||
| 4 | ISHARES TR | 146,913 | 8,627,000 | 2.75% | ||
| 5 | ISHARES TR | 214,384 | 7,495,000 | 2.39% | ||
| 6 | HOME DEPOT INC | 54,878 | 7,258,000 | 2.31% | ||
| 7 | ISHARES TR | 49,833 | 6,943,000 | 2.21% | ||
| 8 | SELECT SECTOR SPDR TR | 154,100 | 6,691,000 | 2.13% | ||
| 9 | ISHARES MSCI ACWI EX US IDX FD | 166,427 | 6,592,000 | 2.10% | ||
| 10 | JOHNSON & JOHNSON | 63,559 | 6,529,000 | 2.08% | ||
| 11 | CISCO SYS INC | 236,080 | 6,411,000 | 2.04% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 46,690 | 6,165,000 | 1.97% | ||
| 13 | APPLE INC | 58,299 | 6,137,000 | 1.96% | ||
| 14 | GENERAL ELECTRIC CO | 193,089 | 6,015,000 | 1.92% | ||
| 15 | ISHARES TR | 37,320 | 5,978,000 | 1.91% | ||
| 16 | JPMORGAN CHASE & CO | 89,458 | 5,907,000 | 1.88% | ||
| 17 | DISNEY WALT CO | 50,680 | 5,325,000 | 1.70% | ||
| 18 | SELECT SECTOR SPDR TRUST THE H | 73,403 | 5,287,000 | 1.69% | ||
| 19 | SELECT SECTOR SPDR TRUST THE F | 206,888 | 4,930,000 | 1.57% | ||
| 20 | MCKESSON CORP | 24,905 | 4,912,000 | 1.57% | ||
| 21 | INGERSOLL-RAND PLC | 88,705 | 4,904,000 | 1.56% | ||
| 22 | MEDTRONIC PLC | 63,136 | 4,856,000 | 1.55% | ||
| 23 | SELECT SECTOR SPDR TR | 111,392 | 4,821,000 | 1.54% | ||
| 24 | SECTOR SPDR TRUST SBI CONSUMER | 95,260 | 4,810,000 | 1.53% | ||
| 25 | SELECT SECTOR SPDR TR | 87,715 | 4,650,000 | 1.48% | ||
| 26 | EXXON MOBIL CORP | 59,389 | 4,629,000 | 1.48% | ||
| 27 | SYMANTEC CORP | 213,955 | 4,493,000 | 1.43% | ||
| 28 | COCA COLA CO | 102,863 | 4,419,000 | 1.41% | ||
| 29 | WELLS FARGO & CO NEW | 79,025 | 4,296,000 | 1.37% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 49,105 | 4,292,000 | 1.37% | ||
| 31 | Chubb Corporation | 31,225 | 4,142,000 | 1.32% | ||
| 32 | WHIRLPOOL | 27,710 | 4,070,000 | 1.30% | ||
| 33 | PFIZER INC | 126,056 | 4,069,000 | 1.30% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 123,541 | 4,041,000 | 1.29% | ||
| 35 | ISHARES TR | 52,445 | 3,938,000 | 1.26% | ||
| 36 | COMCAST CORP NEW | 66,868 | 3,773,000 | 1.20% | ||
| 37 | PROCTER AND GAMBLE CO | 46,245 | 3,672,000 | 1.17% | ||
| 38 | CHEVRON CORP NEW | 40,732 | 3,664,000 | 1.17% | ||
| 39 | WAL-MART STORES INC | 57,798 | 3,543,000 | 1.13% | ||
| 40 | CAPITAL ONE FINL CORP | 47,919 | 3,459,000 | 1.10% | ||
| 41 | ALPHABET INC | 4,528 | 3,436,000 | 1.10% | ||
| 42 | MERCK & CO INC | 63,030 | 3,329,000 | 1.06% | ||
| 43 | FEDEX CORP | 21,855 | 3,256,000 | 1.04% | ||
| 44 | MCDONALDS CORP | 26,622 | 3,145,000 | 1.00% | ||
| 45 | UNITED TECHNOLOGIES CORP | 32,039 | 3,078,000 | 0.98% | ||
| 46 | COSTCO WHSL CORP NEW | 18,767 | 3,031,000 | 0.97% | ||
| 47 | ABBOTT LABS | 66,185 | 2,972,000 | 0.95% | ||
| 48 | ISHARES MSCI EAFE SMALL CAP IDX FD | 57,199 | 2,857,000 | 0.91% | ||
| 49 | ISHARES TR | 25,593 | 2,818,000 | 0.90% | ||
| 50 | ORACLE CORP | 76,533 | 2,796,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008868-16-000011, filed 2016.02.16).
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.
