| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 105,271 | 23,531,000 | 4.18% | ||
| 2 | DISNEY WALT CO | 222,009 | 23,138,000 | 4.11% | ||
| 3 | MICROSOFT CORP | 322,201 | 20,022,000 | 3.56% | ||
| 4 | APPLE INC | 170,149 | 19,707,000 | 3.50% | ||
| 5 | GENERAL ELECTRIC CO | 575,073 | 18,172,000 | 3.23% | ||
| 6 | ISHARES TR | 66,249 | 17,581,000 | 3.12% | ||
| 7 | JOHNSON & JOHNSON | 152,304 | 17,547,000 | 3.12% | ||
| 8 | CHEVRON CORP NEW | 135,583 | 15,958,000 | 2.83% | ||
| 9 | AMAZON COM INC | 20,883 | 15,660,000 | 2.78% | ||
| 10 | GOLDMAN SACHS GROUP INC | 64,385 | 15,417,000 | 2.74% | ||
| 11 | MERCK & CO INC | 261,505 | 15,395,000 | 2.73% | ||
| 12 | FACEBOOK INC CL A | 130,986 | 15,070,000 | 2.68% | ||
| 13 | SCHLUMBERGER LTD | 166,453 | 13,974,000 | 2.48% | ||
| 14 | FEDEX CORP | 74,939 | 13,954,000 | 2.48% | ||
| 15 | ISHARES TR | 112,077 | 13,477,000 | 2.39% | ||
| 16 | CUMMINS INC | 95,071 | 12,993,000 | 2.31% | ||
| 17 | JPMORGAN CHASE & CO | 148,847 | 12,844,000 | 2.28% | ||
| 18 | NIKE INC | 252,469 | 12,833,000 | 2.28% | ||
| 19 | Accenture PLC Cl A | 109,389 | 12,813,000 | 2.28% | ||
| 20 | CHECK POINT SOFTWARE TECH LT | 148,900 | 12,576,000 | 2.23% | ||
| 21 | ALPHABET INC | 15,791 | 12,514,000 | 2.22% | ||
| 22 | XYLEM INC | 218,806 | 10,835,000 | 1.92% | ||
| 23 | BLACKROCK INC | 28,060 | 10,678,000 | 1.90% | ||
| 24 | SAP SE | 121,241 | 10,479,000 | 1.86% | ||
| 25 | INTEL CORP | 285,367 | 10,350,000 | 1.84% | ||
| 26 | KIMBERLY CLARK CORP | 89,620 | 10,227,000 | 1.82% | ||
| 27 | COCA COLA CO | 231,925 | 9,616,000 | 1.71% | ||
| 28 | CVS HEALTH CORP | 120,819 | 9,534,000 | 1.69% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 161,747 | 9,452,000 | 1.68% | ||
| 30 | HUDSON PAC PPTYS INC | 268,927 | 9,353,000 | 1.66% | ||
| 31 | NXP SEMICONDUCTORS N V | 95,315 | 9,342,000 | 1.66% | ||
| 32 | FLUOR CORP NEW | 175,468 | 9,216,000 | 1.64% | ||
| 33 | VULCAN MATLS CO | 69,226 | 8,664,000 | 1.54% | ||
| 34 | APTARGROUP INC COM | 115,345 | 8,472,000 | 1.50% | ||
| 35 | KROGER CO | 239,399 | 8,262,000 | 1.47% | ||
| 36 | INTERCONTINENTAL EXCHANGE IN | 145,005 | 8,181,000 | 1.45% | ||
| 37 | EXXON MOBIL CORP | 86,021 | 7,764,000 | 1.38% | ||
| 38 | ROCHE HOLDING LTD SPONSORED | 204,210 | 5,842,000 | 1.04% | ||
| 39 | ALPHABET INC | 7,172 | 5,536,000 | 0.98% | ||
| 40 | SELECT SECTOR SPDR TR | 213,577 | 4,966,000 | 0.88% | ||
| 41 | SELECT SECTOR SPDR TR | 57,632 | 4,691,000 | 0.83% | ||
| 42 | SELECT SECTOR SPDR TR | 67,838 | 4,677,000 | 0.83% | ||
| 43 | SELECT SECTOR SPDR TR | 53,568 | 4,035,000 | 0.72% | ||
| 44 | SELECT SECTOR SPDR TR | 63,631 | 3,959,000 | 0.70% | ||
| 45 | PHILIP MORRIS INTL INC | 30,780 | 2,816,000 | 0.50% | ||
| 46 | ALTRIA GROUP INC | 41,138 | 2,782,000 | 0.49% | ||
| 47 | PFIZER INC | 85,241 | 2,769,000 | 0.49% | ||
| 48 | SELECT SECTOR SPDR TR | 44,898 | 2,322,000 | 0.41% | ||
| 49 | MCDONALDS CORP | 18,342 | 2,233,000 | 0.40% | ||
| 50 | DEERE & CO | 16,836 | 1,735,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002103, filed 2017.01.18).
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.
