| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,809,350 | 78,472,000 | 13.32% | ||
| 2 | SELECT SECTOR SPDR TR | 2,424,450 | 55,411,000 | 9.41% | ||
| 3 | ISHARES TR | 262,850 | 55,330,000 | 9.39% | ||
| 4 | SELECT SECTOR SPDR TR | 617,175 | 34,037,000 | 5.78% | ||
| 5 | SELECT SECTOR SPDR TR | 403,325 | 22,590,000 | 3.84% | ||
| 6 | AMAZON COM INC | 30,975 | 22,166,000 | 3.76% | ||
| 7 | ABBVIE INC | 350,200 | 21,681,000 | 3.68% | ||
| 8 | COSTCO WHSL CORP NEW | 134,420 | 21,109,000 | 3.58% | ||
| 9 | HONEYWELL INTL INC | 176,150 | 20,490,000 | 3.48% | ||
| 10 | CBS CORP NEW | 342,900 | 18,667,000 | 3.17% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 122,800 | 18,145,000 | 3.08% | ||
| 12 | SELECT SECTOR SPDR TR | 263,175 | 17,959,000 | 3.05% | ||
| 13 | MICROSOFT CORP | 310,325 | 15,879,000 | 2.70% | ||
| 14 | HOME DEPOT INC | 120,375 | 15,371,000 | 2.61% | ||
| 15 | SELECT SECTOR SPDR TR | 324,900 | 15,056,000 | 2.56% | ||
| 16 | PIONEER NAT RES CO | 95,275 | 14,407,000 | 2.45% | ||
| 17 | DOLLAR TREE INC | 145,375 | 13,700,000 | 2.33% | ||
| 18 | A O SMITH | 153,150 | 13,494,000 | 2.29% | ||
| 19 | SELECT SECTOR SPDR TR | 185,105 | 13,273,000 | 2.25% | ||
| 20 | SELECT SECTOR SPDR TR | 236,225 | 12,395,000 | 2.10% | ||
| 21 | BANK AMER CORP | 903,750 | 11,993,000 | 2.04% | ||
| 22 | ULTA BEAUTY INC | 41,425 | 10,093,000 | 1.71% | ||
| 23 | ALPHABET INC | 14,020 | 9,863,000 | 1.67% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 183,960 | 7,883,000 | 1.34% | ||
| 25 | ALPHABET INC | 8,768 | 6,068,000 | 1.03% | ||
| 26 | ISHARES TR | 36,670 | 3,890,000 | 0.66% | ||
| 27 | KIMBERLY CLARK CORP | 26,450 | 3,636,000 | 0.62% | ||
| 28 | WHIRLPOOL | 18,800 | 3,133,000 | 0.53% | ||
| 29 | JPMORGAN CHASE & CO | 49,525 | 3,077,000 | 0.52% | ||
| 30 | SCHLUMBERGER LTD | 36,800 | 2,910,000 | 0.49% | ||
| 31 | JOHNSON & JOHNSON | 22,725 | 2,757,000 | 0.47% | ||
| 32 | CITIGROUP INC | 60,050 | 2,546,000 | 0.43% | ||
| 33 | SCHWAB U.S. REIT ETF | 53,875 | 2,340,000 | 0.40% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 31,225 | 2,252,000 | 0.38% | ||
| 35 | ISHARES TR | 7,575 | 1,949,000 | 0.33% | ||
| 36 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,490 | 1,835,000 | 0.31% | ||
| 37 | CARNIVAL CORP | 40,900 | 1,808,000 | 0.31% | ||
| 38 | ISHARES TR | 13,940 | 1,711,000 | 0.29% | ||
| 39 | AT&T INC | 32,225 | 1,392,000 | 0.24% | ||
| 40 | SELECT SECTOR SPDR TR | 14,975 | 1,169,000 | 0.20% | ||
| 41 | OFFICE DEPOT INC | 232,900 | 771,000 | 0.13% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 7,425 | 682,000 | 0.12% | ||
| 43 | HILTON WORLDWIDE HLDGS INC | 29,800 | 671,000 | 0.11% | ||
| 44 | EMC | 24,425 | 664,000 | 0.11% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 6,810 | 609,000 | 0.10% | ||
| 46 | CVS HEALTH CORP | 6,150 | 589,000 | 0.10% | ||
| 47 | TE CONNECTIVITY LTD | 9,400 | 537,000 | 0.09% | ||
| 48 | SHERWIN WILLIAMS CO | 1,750 | 514,000 | 0.09% | ||
| 49 | GENERAL ELECTRIC CO | 14,275 | 449,000 | 0.08% | ||
| 50 | MICROCHIP TECHNOLOGY | 8,125 | 412,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010436, filed 2016.07.07).
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.
