| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 74,363 | 17,530,000 | 12.24% | ||
| 2 | ISHARES TR | 68,196 | 7,819,000 | 5.46% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 24,108 | 7,531,000 | 5.26% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 50,705 | 5,508,000 | 3.85% | ||
| 5 | JOHNSON & JOHNSON | 36,038 | 4,489,000 | 3.14% | ||
| 6 | APPLE INC | 24,657 | 3,542,000 | 2.47% | ||
| 7 | EXXON MOBIL CORP | 41,237 | 3,381,000 | 2.36% | ||
| 8 | OPPENHEIMER DEVELOPING MARKETS FD CL I | 94,411 | 3,351,000 | 2.34% | ||
| 9 | PROCTER AND GAMBLE CO | 35,041 | 3,149,000 | 2.20% | ||
| 10 | PEPSICO INC | 27,542 | 3,081,000 | 2.15% | ||
| 11 | ISHARES TR | 40,724 | 2,817,000 | 1.97% | ||
| 12 | UNITED TECHNOLOGIES CORP | 24,057 | 2,699,000 | 1.89% | ||
| 13 | AT&T INC | 64,037 | 2,660,000 | 1.86% | ||
| 14 | GENERAL ELECTRIC CO | 82,016 | 2,443,000 | 1.71% | ||
| 15 | INTEL CORP | 61,620 | 2,222,000 | 1.55% | ||
| 16 | VERIZON COMMUNICATIONS INC | 45,054 | 2,197,000 | 1.53% | ||
| 17 | MCDONALDS CORP | 15,073 | 1,954,000 | 1.36% | ||
| 18 | DISNEY WALT CO | 17,050 | 1,933,000 | 1.35% | ||
| 19 | AMAZON COM INC | 2,166 | 1,920,000 | 1.34% | ||
| 20 | MICROSOFT CORP | 29,020 | 1,912,000 | 1.34% | ||
| 21 | JPMORGAN CHASE & CO | 20,830 | 1,830,000 | 1.28% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 9,724 | 1,693,000 | 1.18% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 30,324 | 1,649,000 | 1.15% | ||
| 24 | CHEVRON CORP NEW | 14,898 | 1,600,000 | 1.12% | ||
| 25 | HOME DEPOT INC | 10,605 | 1,557,000 | 1.09% | ||
| 26 | VANGUARD STAR FDS | 28,634 | 1,423,000 | 0.99% | ||
| 27 | NEXTERA ENERGY INC | 11,077 | 1,422,000 | 0.99% | ||
| 28 | COCA COLA CO | 30,494 | 1,294,000 | 0.90% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 31,902 | 1,267,000 | 0.88% | ||
| 30 | WASTE MGMT INC DEL | 17,238 | 1,257,000 | 0.88% | ||
| 31 | CATERPILLAR INC | 12,537 | 1,163,000 | 0.81% | ||
| 32 | CVS HEALTH CORP | 14,738 | 1,157,000 | 0.81% | ||
| 33 | LOCKHEED MARTIN CORP | 4,305 | 1,152,000 | 0.80% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 6,758 | 1,126,000 | 0.79% | ||
| 35 | COLGATE PALMOLIVE CO | 15,284 | 1,118,000 | 0.78% | ||
| 36 | ISHARES TR | 10,049 | 1,090,000 | 0.76% | ||
| 37 | ISHARES TRUST S&P 100 ETF | 10,170 | 1,065,000 | 0.74% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 10,193 | 1,044,000 | 0.73% | ||
| 39 | FACEBOOK INC | 7,298 | 1,037,000 | 0.72% | ||
| 40 | CISCO SYS INC | 29,806 | 1,007,000 | 0.70% | ||
| 41 | ISHARES TR | 14,957 | 931,000 | 0.65% | ||
| 42 | VANGUARD BD INDEX FDS | 10,655 | 864,000 | 0.60% | ||
| 43 | CONOCOPHILLIPS | 17,219 | 859,000 | 0.60% | ||
| 44 | BOEING CO | 4,631 | 819,000 | 0.57% | ||
| 45 | SOUTHERN CO | 15,869 | 789,000 | 0.55% | ||
| 46 | CELGENE CORP | 6,337 | 788,000 | 0.55% | ||
| 47 | STRYKER CORP | 5,972 | 786,000 | 0.55% | ||
| 48 | PFIZER INC | 22,604 | 773,000 | 0.54% | ||
| 49 | PHILLIPS 66 | 9,477 | 750,000 | 0.52% | ||
| 50 | LILLY ELI & CO | 8,787 | 739,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-17-000003, filed 2017.04.12).
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.
