| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 77,058 | 17,224,000 | 12.00% | ||
| 2 | ISHARES TR | 70,021 | 7,924,000 | 5.52% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 25,535 | 7,704,000 | 5.37% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 55,980 | 5,779,000 | 4.03% | ||
| 5 | JOHNSON & JOHNSON | 37,588 | 4,331,000 | 3.02% | ||
| 6 | EXXON MOBIL CORP | 41,182 | 3,717,000 | 2.59% | ||
| 7 | PROCTER AND GAMBLE CO | 37,486 | 3,152,000 | 2.20% | ||
| 8 | APPLE INC | 27,197 | 3,150,000 | 2.19% | ||
| 9 | PEPSICO INC | 28,482 | 2,980,000 | 2.08% | ||
| 10 | ISHARES TR | 21,205 | 2,916,000 | 2.03% | ||
| 11 | UNITED TECHNOLOGIES CORP | 25,472 | 2,793,000 | 1.95% | ||
| 12 | AT&T INC | 65,482 | 2,785,000 | 1.94% | ||
| 13 | OPPENHEIMER DEVELOPING MARKETS FD CL I | 84,568 | 2,702,000 | 1.88% | ||
| 14 | GENERAL ELECTRIC CO | 85,377 | 2,697,000 | 1.88% | ||
| 15 | VERIZON COMMUNICATIONS INC | 46,065 | 2,459,000 | 1.71% | ||
| 16 | INTEL CORP | 65,605 | 2,380,000 | 1.66% | ||
| 17 | JPMORGAN CHASE & CO | 23,220 | 2,003,000 | 1.40% | ||
| 18 | MCDONALDS CORP | 15,668 | 1,907,000 | 1.33% | ||
| 19 | DISNEY WALT CO | 18,264 | 1,903,000 | 1.33% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 32,272 | 1,886,000 | 1.31% | ||
| 21 | MICROSOFT CORP | 29,205 | 1,814,000 | 1.26% | ||
| 22 | CHEVRON CORP NEW | 14,992 | 1,765,000 | 1.23% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 10,049 | 1,668,000 | 1.16% | ||
| 24 | AMAZON COM INC | 2,207 | 1,654,000 | 1.15% | ||
| 25 | HOME DEPOT INC | 10,710 | 1,436,000 | 1.00% | ||
| 26 | NEXTERA ENERGY INC | 11,077 | 1,323,000 | 0.92% | ||
| 27 | COCA COLA CO | 31,674 | 1,313,000 | 0.91% | ||
| 28 | WASTE MGMT INC DEL | 18,173 | 1,288,000 | 0.90% | ||
| 29 | CVS HEALTH CORP | 15,953 | 1,259,000 | 0.88% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 12,228 | 1,257,000 | 0.88% | ||
| 31 | CATERPILLAR INC | 13,257 | 1,229,000 | 0.86% | ||
| 32 | VANGUARD STAR FDS | 25,010 | 1,147,000 | 0.80% | ||
| 33 | QUALCOMM INC | 16,998 | 1,108,000 | 0.77% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 30,927 | 1,106,000 | 0.77% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 6,738 | 1,098,000 | 0.77% | ||
| 36 | ISHARES TR | 10,049 | 1,086,000 | 0.76% | ||
| 37 | COLGATE PALMOLIVE CO | 15,624 | 1,022,000 | 0.71% | ||
| 38 | LOCKHEED MARTIN CORP | 4,070 | 1,017,000 | 0.71% | ||
| 39 | PHILLIPS 66 | 11,724 | 1,013,000 | 0.71% | ||
| 40 | ISHARES TR S&P 100 ETF | 10,170 | 1,010,000 | 0.70% | ||
| 41 | CONOCOPHILLIPS | 19,085 | 957,000 | 0.67% | ||
| 42 | ISHARES TR | 15,637 | 902,000 | 0.63% | ||
| 43 | CISCO SYS INC | 29,806 | 901,000 | 0.63% | ||
| 44 | GILEAD SCIENCES INC | 12,131 | 868,000 | 0.60% | ||
| 45 | CELGENE CORP | 7,392 | 855,000 | 0.60% | ||
| 46 | VANGUARD BD INDEX FDS | 10,270 | 830,000 | 0.58% | ||
| 47 | SOUTHERN CO | 16,689 | 821,000 | 0.57% | ||
| 48 | FACEBOOK INC | 6,813 | 784,000 | 0.55% | ||
| 49 | LOWES COS INC | 10,316 | 734,000 | 0.51% | ||
| 50 | PFIZER INC | 22,599 | 733,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-17-000001, filed 2017.01.17).
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.
