| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 200,137 | 11,054,000 | 3.51% | ||
| 2 | SELECT SECTOR SPDR TRUST THE T | 229,192 | 10,167,000 | 3.23% | ||
| 3 | SELECT SECTOR SPDR TR | 108,030 | 8,545,000 | 2.72% | ||
| 4 | ISHARES TR | 144,797 | 8,277,000 | 2.63% | ||
| 5 | SELECT SECTOR SPDR TR | 150,840 | 6,759,000 | 2.15% | ||
| 6 | JOHNSON & JOHNSON | 62,362 | 6,748,000 | 2.14% | ||
| 7 | ISHARES TR | 206,204 | 6,554,000 | 2.08% | ||
| 8 | ISHARES MSCI ACWI EX US IDX FD | 165,707 | 6,542,000 | 2.08% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 46,010 | 6,528,000 | 2.07% | ||
| 10 | APPLE INC | 57,194 | 6,234,000 | 1.98% | ||
| 11 | ISHARES TR | 37,915 | 6,177,000 | 1.96% | ||
| 12 | GENERAL ELECTRIC CO | 190,397 | 6,053,000 | 1.92% | ||
| 13 | INGERSOLL-RAND PLC | 89,730 | 5,564,000 | 1.77% | ||
| 14 | SELECT SECTOR SPDR TR | 108,944 | 5,406,000 | 1.72% | ||
| 15 | WHIRLPOOL | 27,855 | 5,023,000 | 1.60% | ||
| 16 | HOME DEPOT INC | 37,188 | 4,962,000 | 1.58% | ||
| 17 | SELECT SECTOR SPDR TRUST THE H | 72,620 | 4,922,000 | 1.56% | ||
| 18 | SECTOR SPDR TRUST SBI CONSUMER | 92,270 | 4,896,000 | 1.56% | ||
| 19 | EXXON MOBIL CORP | 58,380 | 4,880,000 | 1.55% | ||
| 20 | NEWELL BRANDS | 108,125 | 4,789,000 | 1.52% | ||
| 21 | DISNEY WALT CO | 47,720 | 4,739,000 | 1.51% | ||
| 22 | MEDTRONIC PLC | 61,817 | 4,636,000 | 1.47% | ||
| 23 | SELECT SECTOR SPDR TRUST THE F | 203,838 | 4,586,000 | 1.46% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 132,625 | 4,586,000 | 1.46% | ||
| 25 | SELECT SECTOR SPDR TR | 82,150 | 4,557,000 | 1.45% | ||
| 26 | COMCAST CORP NEW | 68,108 | 4,160,000 | 1.32% | ||
| 27 | CISCO SYS INC | 143,675 | 4,090,000 | 1.30% | ||
| 28 | ISHARES TR | 51,645 | 4,021,000 | 1.28% | ||
| 29 | SYMANTEC CORP | 215,900 | 3,968,000 | 1.26% | ||
| 30 | MCKESSON CORP | 25,125 | 3,951,000 | 1.26% | ||
| 31 | CHEVRON CORP NEW | 41,007 | 3,912,000 | 1.24% | ||
| 32 | WAL-MART STORES INC | 57,033 | 3,906,000 | 1.24% | ||
| 33 | PROCTER AND GAMBLE CO | 46,107 | 3,795,000 | 1.21% | ||
| 34 | WELLS FARGO & CO NEW | 78,345 | 3,789,000 | 1.20% | ||
| 35 | PFIZER INC | 123,766 | 3,668,000 | 1.17% | ||
| 36 | FEDEX CORP | 22,160 | 3,606,000 | 1.15% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 49,425 | 3,395,000 | 1.08% | ||
| 38 | ALPHABET INC | 4,437 | 3,305,000 | 1.05% | ||
| 39 | MERCK & CO INC | 62,330 | 3,298,000 | 1.05% | ||
| 40 | ISHARES TR | 22,583 | 3,256,000 | 1.03% | ||
| 41 | MCDONALDS CORP | 25,902 | 3,255,000 | 1.03% | ||
| 42 | CAPITAL ONE FINL CORP | 46,739 | 3,239,000 | 1.03% | ||
| 43 | UNITED TECHNOLOGIES CORP | 31,604 | 3,164,000 | 1.01% | ||
| 44 | VERIZON COMMUNICATIONS INC | 57,471 | 3,108,000 | 0.99% | ||
| 45 | ORACLE CORP | 75,638 | 3,094,000 | 0.98% | ||
| 46 | ISHARES MSCI EAFE SMALL CAP IDX FD | 57,289 | 2,853,000 | 0.91% | ||
| 47 | AT&T INC | 72,259 | 2,830,000 | 0.90% | ||
| 48 | COSTCO WHSL CORP NEW | 17,947 | 2,828,000 | 0.90% | ||
| 49 | SPDR SER TR | 61,015 | 2,818,000 | 0.90% | ||
| 50 | ABBOTT LABS | 66,170 | 2,768,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008868-16-000014, filed 2016.05.16).
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.
