| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 228,243 | 23,984,000 | 4.70% | ||
| 2 | ISHARES TR | 63,436 | 21,462,000 | 4.21% | ||
| 3 | SPDR S&P 500 ETF TR | 102,062 | 20,807,000 | 4.08% | ||
| 4 | GENERAL ELECTRIC CO | 584,902 | 18,220,000 | 3.57% | ||
| 5 | APPLE INC | 166,290 | 17,504,000 | 3.43% | ||
| 6 | MICROSOFT CORP | 305,674 | 16,959,000 | 3.33% | ||
| 7 | AMAZON COM INC | 24,201 | 16,357,000 | 3.21% | ||
| 8 | NIKE INC | 258,477 | 16,155,000 | 3.17% | ||
| 9 | JOHNSON & JOHNSON | 154,195 | 15,839,000 | 3.11% | ||
| 10 | MERCK & CO INC | 263,347 | 13,910,000 | 2.73% | ||
| 11 | FACEBOOK INC CL A | 130,866 | 13,696,000 | 2.69% | ||
| 12 | CHEVRON CORP NEW | 130,435 | 11,734,000 | 2.30% | ||
| 13 | ALPHABET INC | 14,967 | 11,644,000 | 2.28% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 141,425 | 11,509,000 | 2.26% | ||
| 15 | Accenture PLC Cl A | 109,560 | 11,449,000 | 2.25% | ||
| 16 | CVS HEALTH CORP | 115,605 | 11,303,000 | 2.22% | ||
| 17 | KIMBERLY CLARK CORP | 87,983 | 11,200,000 | 2.20% | ||
| 18 | FEDEX CORP | 74,141 | 11,046,000 | 2.17% | ||
| 19 | GOLDMAN SACHS GROUP INC | 61,248 | 11,039,000 | 2.17% | ||
| 20 | SCHLUMBERGER LTD | 152,380 | 10,629,000 | 2.08% | ||
| 21 | ISHARES TR | 91,479 | 9,791,000 | 1.92% | ||
| 22 | COCA COLA CO | 227,543 | 9,775,000 | 1.92% | ||
| 23 | INTEL CORP | 282,108 | 9,719,000 | 1.91% | ||
| 24 | JPMORGAN CHASE & CO | 146,201 | 9,654,000 | 1.89% | ||
| 25 | BLACKROCK INC | 26,911 | 9,164,000 | 1.80% | ||
| 26 | AMERICAN EXPRESS CO | 126,256 | 8,781,000 | 1.72% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 260,906 | 8,534,000 | 1.67% | ||
| 28 | WELLS FARGO & CO NEW | 155,746 | 8,466,000 | 1.66% | ||
| 29 | APTARGROUP INC COM | 115,428 | 8,386,000 | 1.64% | ||
| 30 | QUALCOMM INC | 166,874 | 8,341,000 | 1.64% | ||
| 31 | SAP SE | 103,928 | 8,221,000 | 1.61% | ||
| 32 | XYLEM INC | 224,857 | 8,207,000 | 1.61% | ||
| 33 | CUMMINS INC | 89,564 | 7,883,000 | 1.55% | ||
| 34 | ALPHABET INC | 10,064 | 7,637,000 | 1.50% | ||
| 35 | ROCHE HOLDING LTD SPONSORED | 214,490 | 7,403,000 | 1.45% | ||
| 36 | SPDR INDEX SHS FDS | 209,077 | 7,199,000 | 1.41% | ||
| 37 | FLUOR CORP NEW | 151,710 | 7,164,000 | 1.41% | ||
| 38 | EXXON MOBIL CORP | 81,144 | 6,325,000 | 1.24% | ||
| 39 | SELECT SECTOR SPDR TR | 65,944 | 5,154,000 | 1.01% | ||
| 40 | SELECT SECTOR SPDR TR | 87,610 | 4,644,000 | 0.91% | ||
| 41 | SELECT SECTOR SPDR TR | 187,385 | 4,465,000 | 0.88% | ||
| 42 | SELECT SECTOR SPDR TR | 60,584 | 4,364,000 | 0.86% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 43,446 | 2,989,000 | 0.59% | ||
| 44 | SELECT SECTOR SPDR TR | 45,479 | 2,743,000 | 0.54% | ||
| 45 | PFIZER INC | 84,028 | 2,712,000 | 0.53% | ||
| 46 | PHILIP MORRIS INTL INC | 30,780 | 2,706,000 | 0.53% | ||
| 47 | ALTRIA GROUP INC | 41,138 | 2,395,000 | 0.47% | ||
| 48 | SELECT SECTOR SPDR TR | 41,954 | 2,118,000 | 0.42% | ||
| 49 | MCDONALDS CORP | 17,857 | 2,110,000 | 0.41% | ||
| 50 | ISHARES TR | 54,242 | 2,011,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048023, filed 2016.01.19).
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.
