| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 68,125 | 13,055,000 | 10.52% | ||
| 2 | ISHARES TR | 71,442 | 7,908,000 | 6.37% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 25,036 | 6,231,000 | 5.02% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 58,980 | 5,201,000 | 4.19% | ||
| 5 | JOHNSON & JOHNSON | 39,138 | 3,653,000 | 2.94% | ||
| 6 | EXXON MOBIL CORP | 42,286 | 3,144,000 | 2.53% | ||
| 7 | PEPSICO INC | 30,176 | 2,846,000 | 2.29% | ||
| 8 | PROCTER AND GAMBLE CO | 37,934 | 2,729,000 | 2.20% | ||
| 9 | APPLE INC | 23,866 | 2,633,000 | 2.12% | ||
| 10 | ISHARES TR | 22,402 | 2,387,000 | 1.92% | ||
| 11 | UNITED TECHNOLOGIES CORP | 25,984 | 2,312,000 | 1.86% | ||
| 12 | GENERAL ELECTRIC CO | 91,320 | 2,302,000 | 1.86% | ||
| 13 | AT&T INC | 65,968 | 2,149,000 | 1.73% | ||
| 14 | INTEL CORP | 69,127 | 2,083,000 | 1.68% | ||
| 15 | VERIZON COMMUNICATIONS INC | 46,344 | 2,016,000 | 1.62% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 33,053 | 1,957,000 | 1.58% | ||
| 17 | DISNEY WALT CO | 18,403 | 1,881,000 | 1.52% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 11,151 | 1,616,000 | 1.30% | ||
| 19 | MCDONALDS CORP | 15,613 | 1,538,000 | 1.24% | ||
| 20 | JPMORGAN CHASE & CO | 22,717 | 1,385,000 | 1.12% | ||
| 21 | CVS HEALTH CORP | 13,952 | 1,346,000 | 1.08% | ||
| 22 | COCA COLA CO | 33,370 | 1,338,000 | 1.08% | ||
| 23 | HOME DEPOT INC | 11,360 | 1,312,000 | 1.06% | ||
| 24 | MICROSOFT CORP | 29,120 | 1,288,000 | 1.04% | ||
| 25 | CHEVRON CORP NEW | 15,749 | 1,242,000 | 1.00% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 36,371 | 1,203,000 | 0.97% | ||
| 27 | CONOCOPHILLIPS | 24,306 | 1,166,000 | 0.94% | ||
| 28 | ISHARES TR S&P 100 ETF | 13,711 | 1,163,000 | 0.94% | ||
| 29 | ISHARES TR | 10,609 | 1,163,000 | 0.94% | ||
| 30 | GILEAD SCIENCES INC | 11,771 | 1,155,000 | 0.93% | ||
| 31 | NEXTERA ENERGY INC | 11,663 | 1,138,000 | 0.92% | ||
| 32 | VANGUARD STAR FDS | 25,010 | 1,108,000 | 0.89% | ||
| 33 | QUALCOMM INC | 20,477 | 1,100,000 | 0.89% | ||
| 34 | ISHARES TR | 18,951 | 1,086,000 | 0.88% | ||
| 35 | CATERPILLAR INC | 16,467 | 1,076,000 | 0.87% | ||
| 36 | COLGATE PALMOLIVE CO | 16,854 | 1,069,000 | 0.86% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 12,998 | 1,045,000 | 0.84% | ||
| 38 | AMAZON COM INC | 1,938 | 992,000 | 0.80% | ||
| 39 | PHILLIPS 66 | 12,474 | 959,000 | 0.77% | ||
| 40 | WASTE MGMT INC DEL | 18,528 | 922,000 | 0.74% | ||
| 41 | VANGUARD BD INDEX FDS | 10,536 | 863,000 | 0.70% | ||
| 42 | CISCO SYS INC | 32,321 | 848,000 | 0.68% | ||
| 43 | LOCKHEED MARTIN CORP | 4,085 | 846,000 | 0.68% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 6,367 | 830,000 | 0.67% | ||
| 45 | CELGENE CORP | 6,963 | 753,000 | 0.61% | ||
| 46 | LOWES COS INC | 10,825 | 746,000 | 0.60% | ||
| 47 | STRYKER CORP | 7,852 | 739,000 | 0.60% | ||
| 48 | SOUTHERN CO | 16,384 | 733,000 | 0.59% | ||
| 49 | LILLY ELI & CO | 8,392 | 702,000 | 0.57% | ||
| 50 | TARGET CORP | 8,790 | 691,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-15-000006, filed 2015.10.19).
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.
