| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 86,450 | 20,437,000 | 4.03% | ||
| 2 | WALT DISNEY COMPANY (THE) | 253,959 | 20,335,000 | 4.01% | ||
| 3 | MERCK & CO INC | 344,441 | 19,554,000 | 3.85% | ||
| 4 | SPDR S&P 500 ETF TR TR UNIT | 93,538 | 17,493,000 | 3.45% | ||
| 5 | JOHNSON AND JOHNSON | 156,230 | 15,346,000 | 3.02% | ||
| 6 | GOOGLE INC | 13,394 | 14,928,000 | 2.94% | ||
| 7 | GENERAL ELECTRIC CO | 572,344 | 14,818,000 | 2.92% | ||
| 8 | APPLE INC | 27,558 | 14,791,000 | 2.91% | ||
| 9 | UNION PACIFIC CORP | 78,600 | 14,750,000 | 2.91% | ||
| 10 | CHEVRON CORP | 121,922 | 14,498,000 | 2.86% | ||
| 11 | SCHLUMBERGER LTD | 142,768 | 13,920,000 | 2.74% | ||
| 12 | QUALCOMM INC | 171,131 | 13,495,000 | 2.66% | ||
| 13 | MICROSOFT CORP | 325,242 | 13,332,000 | 2.63% | ||
| 14 | JPMORGAN CHASE AND CO | 206,875 | 12,559,000 | 2.47% | ||
| 15 | UNITED TECHNOLOGIES CORP | 103,450 | 12,087,000 | 2.38% | ||
| 16 | AMERICAN EXPRESS CO | 121,930 | 10,977,000 | 2.16% | ||
| 17 | Fluor Corporation | 136,261 | 10,592,000 | 2.09% | ||
| 18 | NIKE INC CL B | 142,251 | 10,507,000 | 2.07% | ||
| 19 | GOLDMAN SACHS GROUP INC | 61,077 | 10,008,000 | 1.97% | ||
| 20 | AMAZON.COM INC | 28,408 | 9,555,000 | 1.88% | ||
| 21 | COCA-COLA CO | 236,635 | 9,148,000 | 1.80% | ||
| 22 | KIMBERLY CLARK CORP | 82,848 | 9,134,000 | 1.80% | ||
| 23 | CHECK POINT SOFTWARE TECH LT | 134,330 | 9,085,000 | 1.79% | ||
| 24 | VANGUARD EMERGING MKTS ETF | 221,601 | 8,993,000 | 1.77% | ||
| 25 | CUMMINS INC | 60,243 | 8,976,000 | 1.77% | ||
| 26 | FEDEX CORP | 63,615 | 8,433,000 | 1.66% | ||
| 27 | EXXON MOBIL CORP | 86,262 | 8,426,000 | 1.66% | ||
| 28 | Xylem Inc | 230,372 | 8,390,000 | 1.65% | ||
| 29 | WELLS FARGO AND CO | 167,804 | 8,347,000 | 1.64% | ||
| 30 | ISHARES TR | 88,385 | 8,048,000 | 1.59% | ||
| 31 | 3D SYSTEMS CORP | 135,864 | 8,036,000 | 1.58% | ||
| 32 | SPDR EURO STOXX 50 ETF | 186,420 | 7,953,000 | 1.57% | ||
| 33 | MCCORMICK & CO INC | 108,929 | 7,815,000 | 1.54% | ||
| 34 | Sap Aktiengesell | 95,965 | 7,803,000 | 1.54% | ||
| 35 | INTEL CORP | 294,916 | 7,613,000 | 1.50% | ||
| 36 | APTARGROUP INC | 114,618 | 7,576,000 | 1.49% | ||
| 37 | E M C CORP MASS COM | 270,250 | 7,408,000 | 1.46% | ||
| 38 | Stratasys Ltd | 68,990 | 7,319,000 | 1.44% | ||
| 39 | YUM! BRANDS INC | 94,290 | 7,109,000 | 1.40% | ||
| 40 | Accenture Ltd Bermuda Cl A | 85,075 | 6,782,000 | 1.34% | ||
| 41 | SELECT SECTOR INDUSTRIAL SPDR TR | 78,728 | 4,120,000 | 0.81% | ||
| 42 | IMPERVA INC | 70,855 | 3,947,000 | 0.78% | ||
| 43 | SELECT SECTOR SPDR TR | 60,049 | 3,886,000 | 0.77% | ||
| 44 | SELECT SECTOR SPDR TR | 136,512 | 3,050,000 | 0.60% | ||
| 45 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 33,607 | 2,993,000 | 0.59% | ||
| 46 | ISHARES TR | 86,260 | 2,966,000 | 0.58% | ||
| 47 | PHILIP MORRIS INTERNATIONAL | 33,006 | 2,702,000 | 0.53% | ||
| 48 | PFIZER INC | 83,533 | 2,683,000 | 0.53% | ||
| 49 | HEALTHCARE SELECT SECTR SPDR | 44,542 | 2,605,000 | 0.51% | ||
| 50 | CONSUMER STAPLES SELECT SECTOR SPDR | 48,620 | 2,094,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-016851, filed 2014.04.16).
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.
