| 1 |
SELECT SECTOR SPDR TR |
2,235,350 |
95,740 |
10.26% |
|
|
| 2 |
SELECT SECTOR SPDR TR |
1,036,380 |
74,650 |
8.00% |
|
|
| 3 |
SELECT SECTOR SPDR TR |
2,251,425 |
53,651 |
5.75% |
|
|
| 4 |
SELECT SECTOR SPDR TR |
988,300 |
52,390 |
5.61% |
|
|
| 5 |
COSTCO WHSL CORP NEW |
270,845 |
43,741 |
4.69% |
|
|
| 6 |
KROGER CO |
1,014,200 |
42,424 |
4.55% |
|
|
| 7 |
HONEYWELL INTL INC |
377,125 |
39,059 |
4.19% |
|
|
| 8 |
BLACKROCK INC |
110,275 |
37,551 |
4.02% |
|
|
| 9 |
AMAZON COM INC |
54,625 |
36,920 |
3.96% |
|
|
| 10 |
ABBVIE INC |
608,550 |
36,051 |
3.86% |
|
|
| 11 |
CARNIVAL CORP |
641,150 |
34,930 |
3.74% |
|
|
| 12 |
FACEBOOK INC |
332,575 |
34,807 |
3.73% |
|
|
| 13 |
CITIGROUPINC |
640,100 |
33,125 |
3.55% |
|
|
| 14 |
JPMORGAN CHASE & CO |
484,225 |
31,973 |
3.43% |
|
|
| 15 |
WHIRLPOOL CORP |
204,900 |
30,094 |
3.22% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
588,000 |
29,688 |
3.18% |
|
|
| 17 |
ECOLAB INC |
233,480 |
26,705 |
2.86% |
|
|
| 18 |
FIRST TR EXCHANGE TRADED FD |
345,250 |
25,759 |
2.76% |
|
|
| 19 |
SCHLUMBERGER LTD |
299,675 |
20,902 |
2.24% |
|
|
| 20 |
SELECT SECTOR SPDR TR |
254,300 |
19,876 |
2.13% |
|
|
| 21 |
ALPHABET INC |
24,555 |
19,104 |
2.05% |
|
|
| 22 |
OLD DOMINION FREIGHT LINE IN |
289,325 |
17,090 |
1.83% |
|
|
| 23 |
PIONEER NAT RES CO |
128,400 |
16,099 |
1.72% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
296,425 |
12,829 |
1.37% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
202,250 |
12,200 |
1.31% |
|
|
| 26 |
ALPHABET INC |
15,273 |
11,590 |
1.24% |
|
|
| 27 |
VANGUARD INTL EQUITY INDEX F |
183,960 |
7,986 |
0.86% |
|
|
| 28 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
74,115 |
7,951 |
0.85% |
|
|
| 29 |
ISHARES TR |
36,220 |
3,789 |
0.41% |
|
|
| 30 |
ISHARES TR |
31,270 |
3,565 |
0.38% |
|
|
| 31 |
VANGUARD SCOTTSDALE FDS |
41,410 |
3,482 |
0.37% |
|
|
| 32 |
ISHARES TR |
7,575 |
2,563 |
0.27% |
|
|
| 33 |
HILTON WORLDWIDE |
110,300 |
2,360 |
0.25% |
|
|
| 34 |
SCHWAB U.S. REIT ETF |
53,875 |
2,136 |
0.23% |
|
|
| 35 |
JOHNSON & JOHNSON |
16,625 |
1,708 |
0.18% |
|
|
| 36 |
OFFICE DEPOT INC |
268,900 |
1,517 |
0.16% |
|
|
| 37 |
ISHARES TR |
32,900 |
892 |
0.10% |
|
|
| 38 |
ROPER TECHNOLOGIES INC |
3,550 |
674 |
0.07% |
|
|
| 39 |
DISNEY WALT CO |
6,225 |
654 |
0.07% |
|
|
| 40 |
E M C CORP MASS COM |
24,425 |
627 |
0.07% |
|
|
| 41 |
BECTON DICKINSON & CO |
4,000 |
616 |
0.07% |
|
|
| 42 |
TE CONNECTIVITY LTD |
9,400 |
607 |
0.07% |
|
|
| 43 |
CVS HEALTH CORP |
6,150 |
601 |
0.06% |
|
|
| 44 |
AUTOMATIC DATA PROCESSING IN |
7,050 |
597 |
0.06% |
|
|
| 45 |
AMGEN INC |
3,625 |
588 |
0.06% |
|
|
| 46 |
HOME DEPOT INC |
4,400 |
582 |
0.06% |
|
|
| 47 |
ORACLE CORP |
15,850 |
579 |
0.06% |
|
|
| 48 |
ICICI BANK LIMITED |
16,050 |
126 |
0.01% |
|
|
| 49 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
16,750 |
95 |
0.01% |
|
|
| 50 |
GERDAU S A |
35,600 |
43 |
0.00% |
|
|
