| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 200,347 | 22,649,000 | 3.51% | ||
| 2 | PIONEER NAT RES CO | 109,400 | 20,310,000 | 3.15% | ||
| 3 | SELECT SECTOR SPDR TRUST THE H | 217,330 | 15,671,000 | 2.43% | ||
| 4 | POWERSHARES QQQ TRUST | 129,288 | 15,349,000 | 2.38% | ||
| 5 | SPDR S&P 500 ETF TR | 66,045 | 14,285,000 | 2.21% | ||
| 6 | EXXON MOBIL CORP | 158,331 | 13,819,000 | 2.14% | ||
| 7 | HOME DEPOT INC | 102,910 | 13,242,000 | 2.05% | ||
| 8 | VERIZON COMMUNICATIONS INC | 246,860 | 12,831,000 | 1.99% | ||
| 9 | JOHNSON & JOHNSON | 106,960 | 12,635,000 | 1.96% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 143,076 | 11,669,000 | 1.81% | ||
| 11 | ALTRIA GROUP INC | 178,170 | 11,265,000 | 1.74% | ||
| 12 | VANGUARD WORLD FD | 93,007 | 11,195,000 | 1.73% | ||
| 13 | 3M CO | 63,168 | 11,132,000 | 1.72% | ||
| 14 | PEPSICO INC | 94,136 | 10,239,000 | 1.59% | ||
| 15 | DISNEY WALT CO | 102,112 | 9,482,000 | 1.47% | ||
| 16 | UNITED TECHNOLOGIES CORP | 92,616 | 9,409,000 | 1.46% | ||
| 17 | PROCTER AND GAMBLE CO | 98,227 | 8,815,000 | 1.37% | ||
| 18 | FACEBOOK INC | 66,937 | 8,586,000 | 1.33% | ||
| 19 | AT&T INC | 191,620 | 7,781,000 | 1.21% | ||
| 20 | SPDR DOW JONES INDL AVRG ETF | 42,342 | 7,739,000 | 1.20% | ||
| 21 | ISHARES TR | 49,732 | 7,470,000 | 1.16% | ||
| 22 | SELECT SECTOR SPDR TR | 374,463 | 7,227,000 | 1.12% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 44,788 | 7,114,000 | 1.10% | ||
| 24 | VISA INC | 84,577 | 6,994,000 | 1.08% | ||
| 25 | GENERAL ELECTRIC CO | 235,307 | 6,969,000 | 1.08% | ||
| 26 | AMAZON COM INC | 8,271 | 6,925,000 | 1.07% | ||
| 27 | BOEING CO | 52,403 | 6,903,000 | 1.07% | ||
| 28 | JPMORGAN CHASE & CO | 101,103 | 6,732,000 | 1.04% | ||
| 29 | COCA COLA CO | 158,695 | 6,715,000 | 1.04% | ||
| 30 | MCDONALDS CORP | 56,409 | 6,507,000 | 1.01% | ||
| 31 | HONEYWELL INTL INC | 54,901 | 6,400,000 | 0.99% | ||
| 32 | SPDR GOLD TRUST | 50,299 | 6,319,000 | 0.98% | ||
| 33 | NESTLE SA SPONSORED ADR REPSTG | 77,324 | 6,110,000 | 0.95% | ||
| 34 | UNITED PARCEL SERVICE INC | 54,736 | 5,986,000 | 0.93% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 38,133 | 5,509,000 | 0.85% | ||
| 36 | VANECK VECTORS ETF TR | 46,862 | 5,399,000 | 0.84% | ||
| 37 | XYLEM INC | 102,015 | 5,350,000 | 0.83% | ||
| 38 | CHEVRON CORP NEW | 50,686 | 5,216,000 | 0.81% | ||
| 39 | STARBUCKS CORP | 93,255 | 5,048,000 | 0.78% | ||
| 40 | ISHARES TR | 33,687 | 5,034,000 | 0.78% | ||
| 41 | AMERICAN INTL GROUP INC | 82,345 | 4,886,000 | 0.76% | ||
| 42 | ALPHABET INC | 6,273 | 4,875,000 | 0.76% | ||
| 43 | UNION PAC CORP | 49,121 | 4,790,000 | 0.74% | ||
| 44 | ISHARES TR | 120,325 | 4,752,000 | 0.74% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 154,187 | 4,260,000 | 0.66% | ||
| 46 | ALPHABET INC | 5,137 | 4,130,000 | 0.64% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 60,332 | 4,040,000 | 0.63% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 57,022 | 4,033,000 | 0.62% | ||
| 49 | SELECT SECTOR SPDR TR | 82,638 | 3,948,000 | 0.61% | ||
| 50 | SECTOR SPDR TR INDUSTRIAL | 65,979 | 3,851,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-16-000016, filed 2016.10.24).
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.
