| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 76,743 | 16,599,000 | 11.94% | ||
| 2 | ISHARES TR | 71,126 | 8,286,000 | 5.96% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 25,874 | 7,303,000 | 5.25% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 58,980 | 5,863,000 | 4.22% | ||
| 5 | JOHNSON & JOHNSON | 37,299 | 4,406,000 | 3.17% | ||
| 6 | EXXON MOBIL CORP | 40,486 | 3,534,000 | 2.54% | ||
| 7 | PROCTER AND GAMBLE CO | 37,751 | 3,388,000 | 2.44% | ||
| 8 | PEPSICO INC | 28,612 | 3,112,000 | 2.24% | ||
| 9 | APPLE INC | 25,247 | 2,854,000 | 2.05% | ||
| 10 | AT&T INC | 65,453 | 2,658,000 | 1.91% | ||
| 11 | ISHARES TR | 21,071 | 2,616,000 | 1.88% | ||
| 12 | UNITED TECHNOLOGIES CORP | 25,529 | 2,594,000 | 1.87% | ||
| 13 | GENERAL ELECTRIC CO | 86,344 | 2,556,000 | 1.84% | ||
| 14 | INTEL CORP | 65,573 | 2,476,000 | 1.78% | ||
| 15 | VERIZON COMMUNICATIONS INC | 46,683 | 2,426,000 | 1.75% | ||
| 16 | MCDONALDS CORP | 15,679 | 1,809,000 | 1.30% | ||
| 17 | AMAZON COM INC | 2,141 | 1,793,000 | 1.29% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 32,527 | 1,754,000 | 1.26% | ||
| 19 | DISNEY WALT CO | 18,379 | 1,706,000 | 1.23% | ||
| 20 | MICROSOFT CORP | 29,044 | 1,672,000 | 1.20% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 10,171 | 1,616,000 | 1.16% | ||
| 22 | CHEVRON CORP NEW | 15,166 | 1,561,000 | 1.12% | ||
| 23 | JPMORGAN CHASE & CO | 23,396 | 1,558,000 | 1.12% | ||
| 24 | NEXTERA ENERGY INC | 11,561 | 1,414,000 | 1.02% | ||
| 25 | HOME DEPOT INC | 10,501 | 1,351,000 | 0.97% | ||
| 26 | COCA COLA CO | 31,933 | 1,351,000 | 0.97% | ||
| 27 | CVS HEALTH CORP | 13,932 | 1,240,000 | 0.89% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 32,507 | 1,223,000 | 0.88% | ||
| 29 | QUALCOMM INC | 17,695 | 1,212,000 | 0.87% | ||
| 30 | CATERPILLAR INC | 13,392 | 1,188,000 | 0.85% | ||
| 31 | VANGUARD STAR FDS | 25,010 | 1,180,000 | 0.85% | ||
| 32 | COLGATE PALMOLIVE CO | 15,844 | 1,174,000 | 0.84% | ||
| 33 | WASTE MGMT INC DEL | 18,273 | 1,165,000 | 0.84% | ||
| 34 | ISHARES TR | 10,199 | 1,147,000 | 0.83% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 12,303 | 1,085,000 | 0.78% | ||
| 36 | ISHARES TR | 17,437 | 1,031,000 | 0.74% | ||
| 37 | GILEAD SCIENCES INC | 12,700 | 1,005,000 | 0.72% | ||
| 38 | PHILLIPS 66 | 12,481 | 1,005,000 | 0.72% | ||
| 39 | LOCKHEED MARTIN CORP | 4,085 | 979,000 | 0.70% | ||
| 40 | ISHARES TR S&P 100 ETF | 10,170 | 976,000 | 0.70% | ||
| 41 | CISCO SYS INC | 30,241 | 959,000 | 0.69% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 6,303 | 911,000 | 0.66% | ||
| 43 | CONOCOPHILLIPS | 20,271 | 882,000 | 0.63% | ||
| 44 | VANGUARD BD INDEX FDS | 10,270 | 864,000 | 0.62% | ||
| 45 | SOUTHERN CO | 16,749 | 859,000 | 0.62% | ||
| 46 | FACEBOOK INC | 6,603 | 847,000 | 0.61% | ||
| 47 | CELGENE CORP | 7,330 | 766,000 | 0.55% | ||
| 48 | LOWES COS INC | 10,556 | 762,000 | 0.55% | ||
| 49 | PFIZER INC | 22,375 | 757,000 | 0.54% | ||
| 50 | LILLY ELI & CO | 9,417 | 756,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-16-000010, filed 2016.10.21).
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.
