| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SPDR S&P 500 ETF TR | 44,597 | 9,180,000 | 1.37% | ||
| 302 | ISHARES TR | 57,988 | 9,203,000 | 1.38% | ||
| 303 | WISDOMTREE TR | 154,565 | 9,519,000 | 1.42% | ||
| 304 | HOME DEPOT INC | 88,462 | 9,830,000 | 1.47% | ||
| 305 | 3M CO | 65,349 | 10,083,000 | 1.51% | ||
| 306 | VANGUARD WORLD FD | 95,044 | 10,096,000 | 1.51% | ||
| 307 | JOHNSON & JOHNSON | 109,797 | 10,700,000 | 1.60% | ||
| 308 | UNITED TECHNOLOGIES CORP | 101,080 | 11,212,000 | 1.68% | ||
| 309 | PIONEER NAT RES CO | 82,350 | 11,421,000 | 1.71% | ||
| 310 | VERIZON COMMUNICATIONS INC | 252,053 | 11,748,000 | 1.76% | ||
| 311 | DISNEY WALT CO | 108,118 | 12,340,000 | 1.85% | ||
| 312 | EXXON MOBIL CORP | 164,446 | 13,681,000 | 2.05% | ||
| 313 | POWERSHARES QQQ TRUST | 140,204 | 15,011,000 | 2.25% | ||
| 314 | SELECT SECTOR SPDR TRUST THE H | 267,240 | 19,880,000 | 2.97% | ||
| 315 | APPLE INC | 253,127 | 31,748,000 | 4.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-15-000006, filed 2015.07.23).
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.
