| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 251,487 | 28,321,000 | 4.81% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 159,269 | 17,990,000 | 3.06% | ||
| 3 | ISHARES TR | 146,168 | 15,507,000 | 2.64% | ||
| 4 | VANGUARD INDEX FDS | 135,174 | 14,485,000 | 2.46% | ||
| 5 | NORTHROP GRUMMAN CORP | 58,683 | 13,044,000 | 2.22% | ||
| 6 | HOME DEPOT INC | 92,671 | 11,833,000 | 2.01% | ||
| 7 | MICROSOFT CORP | 228,301 | 11,682,000 | 1.99% | ||
| 8 | AMGEN INC | 69,920 | 10,639,000 | 1.81% | ||
| 9 | KRAFT HEINZ CO | 117,899 | 10,431,000 | 1.77% | ||
| 10 | APPLE INC | 108,638 | 10,385,000 | 1.77% | ||
| 11 | COMCAST CORP NEW | 158,403 | 10,326,000 | 1.76% | ||
| 12 | JPMORGAN CHASE & CO | 164,618 | 10,230,000 | 1.74% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 134,204 | 9,871,000 | 1.68% | ||
| 14 | SPDR SER TR | 163,738 | 9,521,000 | 1.62% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 103,446 | 9,504,000 | 1.62% | ||
| 16 | ISHARES TR | 75,235 | 9,234,000 | 1.57% | ||
| 17 | ABBVIE INC | 135,003 | 8,358,000 | 1.42% | ||
| 18 | RAYTHEON CO | 59,670 | 8,112,000 | 1.38% | ||
| 19 | ILLINOIS TOOL WKS INC | 75,294 | 7,842,000 | 1.33% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 221,535 | 7,834,000 | 1.33% | ||
| 21 | GENERAL ELECTRIC CO | 245,387 | 7,725,000 | 1.31% | ||
| 22 | SCHLUMBERGER LTD | 96,407 | 7,624,000 | 1.30% | ||
| 23 | TJX COS INC NEW | 95,393 | 7,367,000 | 1.25% | ||
| 24 | OMNICOM GROUP INC | 90,090 | 7,341,000 | 1.25% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 98,520 | 7,332,000 | 1.25% | ||
| 26 | MONDELEZ INTL INC | 154,056 | 7,011,000 | 1.19% | ||
| 27 | VERIZON COMMUNICATIONS INC | 125,112 | 6,986,000 | 1.19% | ||
| 28 | ACTIVISION BLIZZARD INC | 171,847 | 6,810,000 | 1.16% | ||
| 29 | STRYKER CORP | 53,875 | 6,455,000 | 1.10% | ||
| 30 | FACEBOOK INC | 55,245 | 6,313,000 | 1.07% | ||
| 31 | POWERSHARES ETF TR II | 212,583 | 6,288,000 | 1.07% | ||
| 32 | PFIZER INC | 177,366 | 6,245,000 | 1.06% | ||
| 33 | PEPSICO INC | 58,845 | 6,234,000 | 1.06% | ||
| 34 | CELGENE CORP | 62,827 | 6,197,000 | 1.05% | ||
| 35 | KIMBERLY CLARK CORP | 44,924 | 6,176,000 | 1.05% | ||
| 36 | UNION PAC CORP | 68,043 | 5,937,000 | 1.01% | ||
| 37 | SHERWIN WILLIAMS CO | 20,161 | 5,920,000 | 1.01% | ||
| 38 | AT&T INC | 136,712 | 5,907,000 | 1.00% | ||
| 39 | NEXTERA ENERGY INC | 45,226 | 5,897,000 | 1.00% | ||
| 40 | VANTIV INC | 102,691 | 5,812,000 | 0.99% | ||
| 41 | US BANCORP DEL | 140,967 | 5,685,000 | 0.97% | ||
| 42 | UNITED PARCEL SERVICE INC | 51,059 | 5,500,000 | 0.93% | ||
| 43 | ULTA BEAUTY INC | 22,550 | 5,494,000 | 0.93% | ||
| 44 | MERCK & CO INC | 94,059 | 5,419,000 | 0.92% | ||
| 45 | INTEL CORP | 164,060 | 5,381,000 | 0.91% | ||
| 46 | HONEYWELL INTL INC | 45,865 | 5,335,000 | 0.91% | ||
| 47 | EXXON MOBIL CORP | 56,794 | 5,324,000 | 0.91% | ||
| 48 | ALPHABET INC | 7,156 | 5,034,000 | 0.86% | ||
| 49 | CME GROUP INC | 50,871 | 4,955,000 | 0.84% | ||
| 50 | VANGUARD INDEX FDS | 54,751 | 4,855,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001008871-16-000029, filed 2016.08.26).
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.
