| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 210,803 | 22,975,000 | 3.60% | ||
| 2 | SPDR S&P 500 ETF TR | 82,683 | 16,993,000 | 2.66% | ||
| 3 | SELECT SECTOR SPDR TRUST THE H | 248,111 | 16,817,000 | 2.63% | ||
| 4 | PIONEER NAT RES CO | 106,350 | 14,967,000 | 2.34% | ||
| 5 | POWERSHARES QQQ TRUST | 135,012 | 14,743,000 | 2.31% | ||
| 6 | HOME DEPOT INC | 103,778 | 13,847,000 | 2.17% | ||
| 7 | VERIZON COMMUNICATIONS INC | 250,934 | 13,570,000 | 2.13% | ||
| 8 | EXXON MOBIL CORP | 161,983 | 13,540,000 | 2.12% | ||
| 9 | JOHNSON & JOHNSON | 108,575 | 11,747,000 | 1.84% | ||
| 10 | DISNEY WALT CO | 117,434 | 11,662,000 | 1.83% | ||
| 11 | ALTRIA GROUP INC | 179,801 | 11,266,000 | 1.76% | ||
| 12 | VANGUARD WORLD FD | 98,028 | 10,737,000 | 1.68% | ||
| 13 | 3M CO | 64,395 | 10,730,000 | 1.68% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 155,009 | 10,585,000 | 1.66% | ||
| 15 | SPDR DOW JONES INDL AVRG ETF | 58,832 | 10,392,000 | 1.63% | ||
| 16 | PEPSICO INC | 96,099 | 9,848,000 | 1.54% | ||
| 17 | UNITED TECHNOLOGIES CORP | 96,433 | 9,653,000 | 1.51% | ||
| 18 | SELECT SECTOR SPDR TR | 398,809 | 8,973,000 | 1.41% | ||
| 19 | PROCTER AND GAMBLE CO | 100,416 | 8,265,000 | 1.29% | ||
| 20 | GENERAL ELECTRIC CO | 243,312 | 7,734,000 | 1.21% | ||
| 21 | ISHARES TR | 53,292 | 7,490,000 | 1.17% | ||
| 22 | COCA COLA CO | 159,789 | 7,412,000 | 1.16% | ||
| 23 | MCDONALDS CORP | 57,689 | 7,250,000 | 1.14% | ||
| 24 | FACEBOOK INC | 63,354 | 7,228,000 | 1.13% | ||
| 25 | AT&T INC | 184,299 | 7,219,000 | 1.13% | ||
| 26 | BOEING CO | 55,315 | 7,021,000 | 1.10% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 45,206 | 6,846,000 | 1.07% | ||
| 28 | VISA INC | 87,621 | 6,701,000 | 1.05% | ||
| 29 | HONEYWELL INTL INC | 57,449 | 6,437,000 | 1.01% | ||
| 30 | UNITED PARCEL SERVICE INC | 57,786 | 6,094,000 | 0.95% | ||
| 31 | NESTLE SA SPONSORED ADR REPSTG | 80,299 | 5,991,000 | 0.94% | ||
| 32 | STARBUCKS CORP | 96,660 | 5,770,000 | 0.90% | ||
| 33 | JPMORGAN CHASE & CO | 97,203 | 5,756,000 | 0.90% | ||
| 34 | ISHARES TR | 39,551 | 5,417,000 | 0.85% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 36,941 | 5,241,000 | 0.82% | ||
| 36 | ISHARES TR | 129,393 | 5,050,000 | 0.79% | ||
| 37 | AMAZON COM INC | 8,366 | 4,966,000 | 0.78% | ||
| 38 | AMERICAN INTL GROUP INC | 89,187 | 4,820,000 | 0.76% | ||
| 39 | CHEVRON CORP NEW | 50,190 | 4,788,000 | 0.75% | ||
| 40 | ALPHABET INC | 6,244 | 4,651,000 | 0.73% | ||
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 65,774 | 4,525,000 | 0.71% | ||
| 42 | Market Vectors Biotech | 41,559 | 4,308,000 | 0.67% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 66,706 | 4,223,000 | 0.66% | ||
| 44 | ALPHABET INC | 5,480 | 4,180,000 | 0.65% | ||
| 45 | WHIRLPOOL | 23,087 | 4,163,000 | 0.65% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 165,963 | 4,086,000 | 0.64% | ||
| 47 | UNION PAC CORP | 50,541 | 4,020,000 | 0.63% | ||
| 48 | SELECT SECTOR SPDR TR | 84,191 | 3,734,000 | 0.58% | ||
| 49 | CELGENE CORP | 37,146 | 3,717,000 | 0.58% | ||
| 50 | KIMBERLY CLARK CORP | 27,130 | 3,649,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-16-000012, filed 2016.04.18).
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.
