| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST THE T | 217,962 | 10,414,000 | 3.43% | ||
| 2 | SELECT SECTOR SPDR TR | 103,835 | 8,311,000 | 2.74% | ||
| 3 | ISHARES TR | 139,546 | 8,251,000 | 2.72% | ||
| 4 | MICROSOFT CORP | 122,860 | 7,077,000 | 2.33% | ||
| 5 | JOHNSON & JOHNSON | 59,382 | 7,015,000 | 2.31% | ||
| 6 | ISHARES MSCI ACWI EX US IDX FD | 158,777 | 6,586,000 | 2.17% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 44,385 | 6,412,000 | 2.11% | ||
| 8 | APPLE INC | 54,863 | 6,202,000 | 2.04% | ||
| 9 | INGERSOLL-RAND PLC | 86,345 | 5,866,000 | 1.93% | ||
| 10 | NEWELL BRANDS | 103,155 | 5,432,000 | 1.79% | ||
| 11 | GENERAL ELECTRIC CO | 179,742 | 5,324,000 | 1.75% | ||
| 12 | SYMANTEC CORP | 205,975 | 5,170,000 | 1.70% | ||
| 13 | SELECT SECTOR SPDR TR | 104,824 | 5,135,000 | 1.69% | ||
| 14 | MEDTRONIC PLC | 59,206 | 5,115,000 | 1.69% | ||
| 15 | SELECT SECTOR SPDR TRUST THE H | 70,400 | 5,077,000 | 1.67% | ||
| 16 | SELECT SECTOR SPDR TR | 106,010 | 5,062,000 | 1.67% | ||
| 17 | EXXON MOBIL CORP | 56,065 | 4,893,000 | 1.61% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 129,715 | 4,881,000 | 1.61% | ||
| 19 | SECTOR SPDR TRUST SBI CONSUMER | 88,090 | 4,687,000 | 1.54% | ||
| 20 | SELECT SECTOR SPDR TR | 78,785 | 4,599,000 | 1.52% | ||
| 21 | HOME DEPOT INC | 35,553 | 4,575,000 | 1.51% | ||
| 22 | HANESBRANDS INC | 180,210 | 4,550,000 | 1.50% | ||
| 23 | ISHARES TR | 128,014 | 4,502,000 | 1.48% | ||
| 24 | CISCO SYS INC | 136,465 | 4,329,000 | 1.43% | ||
| 25 | WHIRLPOOL | 26,505 | 4,298,000 | 1.42% | ||
| 26 | DISNEY WALT CO | 45,905 | 4,263,000 | 1.40% | ||
| 27 | CHEVRON CORP NEW | 39,317 | 4,047,000 | 1.33% | ||
| 28 | PFIZER INC | 119,291 | 4,040,000 | 1.33% | ||
| 29 | MCKESSON CORP | 24,170 | 4,030,000 | 1.33% | ||
| 30 | PROCTER AND GAMBLE CO | 44,407 | 3,986,000 | 1.31% | ||
| 31 | ISHARES TR | 48,860 | 3,940,000 | 1.30% | ||
| 32 | FEDEX CORP | 21,390 | 3,736,000 | 1.23% | ||
| 33 | MERCK & CO INC | 59,760 | 3,730,000 | 1.23% | ||
| 34 | SELECT SECTOR SPDR TRUST THE F | 192,808 | 3,721,000 | 1.23% | ||
| 35 | QUALCOMM INC | 50,050 | 3,428,000 | 1.13% | ||
| 36 | ALPHABET INC | 4,357 | 3,387,000 | 1.12% | ||
| 37 | ISHARES TR | 21,823 | 3,376,000 | 1.11% | ||
| 38 | ISHARES TR | 19,330 | 3,370,000 | 1.11% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 46,930 | 3,310,000 | 1.09% | ||
| 40 | WELLS FARGO & CO NEW | 74,590 | 3,303,000 | 1.09% | ||
| 41 | CAPITAL ONE FINL CORP | 44,818 | 3,219,000 | 1.06% | ||
| 42 | UNITED TECHNOLOGIES CORP | 30,444 | 3,093,000 | 1.02% | ||
| 43 | ISHARES MSCI EAFE SMALL CAP IDX FD | 56,134 | 2,942,000 | 0.97% | ||
| 44 | VERIZON COMMUNICATIONS INC | 56,441 | 2,934,000 | 0.97% | ||
| 45 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 46,985 | 2,890,000 | 0.95% | ||
| 46 | MCDONALDS CORP | 24,947 | 2,878,000 | 0.95% | ||
| 47 | AT&T INC | 70,434 | 2,860,000 | 0.94% | ||
| 48 | JPMORGAN CHASE & CO | 42,807 | 2,851,000 | 0.94% | ||
| 49 | ORACLE CORP | 72,168 | 2,835,000 | 0.93% | ||
| 50 | ABBOTT LABS | 63,085 | 2,668,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008868-16-000016, filed 2016.11.15).
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.
