| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 235,934 | 24,747,000 | 4.77% | ||
| 2 | ISHARES TR | 66,100 | 22,701,000 | 4.38% | ||
| 3 | APPLE INC | 175,399 | 21,825,000 | 4.21% | ||
| 4 | SPDR S&P 500 ETF TR | 89,096 | 18,392,000 | 3.54% | ||
| 5 | MERCK & CO INC | 267,200 | 15,359,000 | 2.96% | ||
| 6 | JOHNSON & JOHNSON | 152,540 | 15,346,000 | 2.96% | ||
| 7 | GENERAL ELECTRIC CO | 585,636 | 14,530,000 | 2.80% | ||
| 8 | NIKE INC | 139,539 | 14,000,000 | 2.70% | ||
| 9 | UNION PAC CORP | 121,080 | 13,114,000 | 2.53% | ||
| 10 | MICROSOFT CORP | 311,515 | 12,665,000 | 2.44% | ||
| 11 | JPMORGAN CHASE & CO | 206,554 | 12,513,000 | 2.41% | ||
| 12 | SCHLUMBERGER LTD | 148,495 | 12,390,000 | 2.39% | ||
| 13 | UNITED TECHNOLOGIES CORP | 103,920 | 12,179,000 | 2.35% | ||
| 14 | QUALCOMM INC | 171,262 | 11,875,000 | 2.29% | ||
| 15 | GOLDMAN SACHS GROUP INC | 61,089 | 11,483,000 | 2.21% | ||
| 16 | AMERICAN EXPRESS CO | 136,032 | 10,627,000 | 2.05% | ||
| 17 | AMAZON COM INC | 28,456 | 10,588,000 | 2.04% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 129,095 | 10,582,000 | 2.04% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 245,353 | 10,028,000 | 1.93% | ||
| 20 | CVS HEALTH CORP | 94,754 | 9,780,000 | 1.89% | ||
| 21 | FEDEX CORP | 58,830 | 9,733,000 | 1.88% | ||
| 22 | CHEVRON CORP NEW | 90,370 | 9,487,000 | 1.83% | ||
| 23 | KIMBERLY CLARK CORP | 87,314 | 9,352,000 | 1.80% | ||
| 24 | COCA COLA CO | 227,943 | 9,243,000 | 1.78% | ||
| 25 | ISHARES TR | 85,168 | 8,939,000 | 1.72% | ||
| 26 | INTEL CORP | 278,990 | 8,724,000 | 1.68% | ||
| 27 | WELLS FARGO & CO NEW | 158,424 | 8,618,000 | 1.66% | ||
| 28 | FLUOR CORP NEW | 146,659 | 8,383,000 | 1.62% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,902 | 8,266,000 | 1.59% | ||
| 30 | FACEBOOK INC CL A | 98,771 | 8,120,000 | 1.57% | ||
| 31 | Accenture PLC Cl A | 86,573 | 8,111,000 | 1.56% | ||
| 32 | SPDR INDEX SHS FDS | 206,660 | 8,023,000 | 1.55% | ||
| 33 | CUMMINS INC | 56,876 | 7,885,000 | 1.52% | ||
| 34 | XYLEM INC | 221,449 | 7,755,000 | 1.49% | ||
| 35 | SAP SE | 102,035 | 7,364,000 | 1.42% | ||
| 36 | APTARGROUP INC COM | 115,153 | 7,315,000 | 1.41% | ||
| 37 | EXXON MOBIL CORP | 83,160 | 7,069,000 | 1.36% | ||
| 38 | ROCHE HOLDING LTD SPONSORED | 204,145 | 7,044,000 | 1.36% | ||
| 39 | EMC | 270,091 | 6,904,000 | 1.33% | ||
| 40 | GOOGLE INC | 11,201 | 6,138,000 | 1.18% | ||
| 41 | ILLUMINA INC | 32,395 | 6,014,000 | 1.16% | ||
| 42 | SELECT SECTOR SPDR TR | 65,922 | 4,967,000 | 0.96% | ||
| 43 | SELECT SECTOR SPDR TR | 80,826 | 4,508,000 | 0.87% | ||
| 44 | SELECT SECTOR SPDR TR | 51,998 | 3,770,000 | 0.73% | ||
| 45 | SELECT SECTOR SPDR TR | 152,428 | 3,675,000 | 0.71% | ||
| 46 | STERLING MED SYS INC COM NEW | 68,280 | 3,604,000 | 0.69% | ||
| 47 | PFIZER INC | 84,028 | 2,923,000 | 0.56% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 43,796 | 2,825,000 | 0.54% | ||
| 49 | SELECT SECTOR SPDR TR | 34,656 | 2,689,000 | 0.52% | ||
| 50 | PHILIP MORRIS INTL INC | 32,183 | 2,424,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015810, filed 2015.04.20).
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.
