| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 192,657 | 9,858,000 | 3.19% | ||
| 2 | SELECT SECTOR SPDR TRUST THE T | 219,937 | 9,539,000 | 3.09% | ||
| 3 | SELECT SECTOR SPDR TR | 102,710 | 8,018,000 | 2.60% | ||
| 4 | ISHARES TR | 139,257 | 7,773,000 | 2.52% | ||
| 5 | JOHNSON & JOHNSON | 59,782 | 7,252,000 | 2.35% | ||
| 6 | SELECT SECTOR SPDR TR | 145,120 | 6,725,000 | 2.18% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 44,325 | 6,418,000 | 2.08% | ||
| 8 | ISHARES TR | 197,209 | 6,397,000 | 2.07% | ||
| 9 | ISHARES MSCI ACWI EX US IDX FD | 159,042 | 6,196,000 | 2.01% | ||
| 10 | GENERAL ELECTRIC CO | 182,547 | 5,747,000 | 1.86% | ||
| 11 | SELECT SECTOR SPDR TR | 105,099 | 5,515,000 | 1.79% | ||
| 12 | INGERSOLL-RAND PLC | 86,400 | 5,502,000 | 1.78% | ||
| 13 | EXXON MOBIL CORP | 56,285 | 5,276,000 | 1.71% | ||
| 14 | APPLE INC | 54,863 | 5,245,000 | 1.70% | ||
| 15 | MEDTRONIC PLC | 59,458 | 5,159,000 | 1.67% | ||
| 16 | NEWELL BRANDS | 103,775 | 5,040,000 | 1.63% | ||
| 17 | SELECT SECTOR SPDR TRUST THE H | 69,785 | 5,004,000 | 1.62% | ||
| 18 | SECTOR SPDR TRUST SBI CONSUMER | 88,975 | 4,907,000 | 1.59% | ||
| 19 | HOME DEPOT INC | 35,541 | 4,538,000 | 1.47% | ||
| 20 | DISNEY WALT CO | 46,230 | 4,522,000 | 1.46% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 127,580 | 4,495,000 | 1.46% | ||
| 22 | SELECT SECTOR SPDR TRUST THE F | 195,808 | 4,475,000 | 1.45% | ||
| 23 | MCKESSON CORP | 23,925 | 4,466,000 | 1.45% | ||
| 24 | WHIRLPOOL | 26,630 | 4,438,000 | 1.44% | ||
| 25 | SELECT SECTOR SPDR TR | 79,095 | 4,430,000 | 1.43% | ||
| 26 | COMCAST CORP NEW | 65,283 | 4,256,000 | 1.38% | ||
| 27 | SYMANTEC CORP | 205,425 | 4,219,000 | 1.37% | ||
| 28 | PFIZER INC | 118,806 | 4,183,000 | 1.35% | ||
| 29 | CHEVRON CORP NEW | 39,232 | 4,113,000 | 1.33% | ||
| 30 | ISHARES TR | 49,370 | 4,068,000 | 1.32% | ||
| 31 | WAL-MART STORES INC | 54,918 | 4,010,000 | 1.30% | ||
| 32 | CISCO SYS INC | 137,725 | 3,951,000 | 1.28% | ||
| 33 | PROCTER AND GAMBLE CO | 44,317 | 3,752,000 | 1.21% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 47,375 | 3,591,000 | 1.16% | ||
| 35 | WELLS FARGO & CO NEW | 75,350 | 3,566,000 | 1.15% | ||
| 36 | MERCK & CO INC | 59,965 | 3,455,000 | 1.12% | ||
| 37 | ISHARES TR | 22,288 | 3,330,000 | 1.08% | ||
| 38 | ISHARES TR | 19,360 | 3,256,000 | 1.05% | ||
| 39 | FEDEX CORP | 21,295 | 3,232,000 | 1.05% | ||
| 40 | UNITED TECHNOLOGIES CORP | 30,369 | 3,114,000 | 1.01% | ||
| 41 | VERIZON COMMUNICATIONS INC | 55,691 | 3,110,000 | 1.01% | ||
| 42 | ALPHABET INC | 4,367 | 3,022,000 | 0.98% | ||
| 43 | AT&T INC | 69,759 | 3,014,000 | 0.98% | ||
| 44 | MCDONALDS CORP | 24,772 | 2,981,000 | 0.97% | ||
| 45 | ORACLE CORP | 72,818 | 2,980,000 | 0.96% | ||
| 46 | CAPITAL ONE FINL CORP | 44,968 | 2,856,000 | 0.92% | ||
| 47 | COSTCO WHSL CORP NEW | 17,222 | 2,705,000 | 0.88% | ||
| 48 | QUALCOMM INC | 50,040 | 2,681,000 | 0.87% | ||
| 49 | ISHARES MSCI EAFE SMALL CAP IDX FD | 55,234 | 2,666,000 | 0.86% | ||
| 50 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 46,925 | 2,662,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008868-16-000015, filed 2016.08.15).
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.
