| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 187,739 | 38,584,000 | 17.08% | ||
| 2 | APPLE INC | 176,634 | 19,251,000 | 8.52% | ||
| 3 | ALPHABET INC | 19,445 | 14,835,000 | 6.57% | ||
| 4 | PRICELINE GRP INC | 10,530 | 13,573,000 | 6.01% | ||
| 5 | AMAZON COM INC | 20,815 | 12,357,000 | 5.47% | ||
| 6 | MASTERCARD INCORPORATED | 123,190 | 11,641,000 | 5.15% | ||
| 7 | MCDONALDS CORP | 60,670 | 7,625,000 | 3.38% | ||
| 8 | ALPHABET INC | 9,414 | 7,013,000 | 3.10% | ||
| 9 | SPDR DOW JONES INDL AVRG ETF | 38,862 | 6,865,000 | 3.04% | ||
| 10 | VERIZON COMMUNICATIONS INC | 120,823 | 6,534,000 | 2.89% | ||
| 11 | GENERAL ELECTRIC CO | 139,894 | 4,447,000 | 1.97% | ||
| 12 | UNILEVER N V | 86,650 | 3,872,000 | 1.71% | ||
| 13 | GOLDMAN SACHS GROUP INC | 24,525 | 3,850,000 | 1.70% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,415,000 | 1.51% | ||
| 15 | CHIPOTLE MEXICAN GRILL INC | 6,100 | 2,873,000 | 1.27% | ||
| 16 | FACEBOOK INC | 23,750 | 2,710,000 | 1.20% | ||
| 17 | AUTOZONE INC | 3,400 | 2,709,000 | 1.20% | ||
| 18 | STARBUCKS CORP | 45,350 | 2,707,000 | 1.20% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 16,448 | 2,491,000 | 1.10% | ||
| 20 | ALTRIA GROUP INC | 37,508 | 2,350,000 | 1.04% | ||
| 21 | BLACKSTONE GROUP L P | 78,375 | 2,198,000 | 0.97% | ||
| 22 | LOCKHEED MARTIN CORP | 9,800 | 2,171,000 | 0.96% | ||
| 23 | MICROSOFT CORP | 38,300 | 2,115,000 | 0.94% | ||
| 24 | CONSOLIDATED EDISON INC | 26,925 | 2,063,000 | 0.91% | ||
| 25 | JPMORGAN CHASE & CO | 33,300 | 1,972,000 | 0.87% | ||
| 26 | DISNEY WALT CO | 19,722 | 1,959,000 | 0.87% | ||
| 27 | SELECT SECTOR SPDR TR | 28,500 | 1,932,000 | 0.86% | ||
| 28 | SCHLUMBERGER LTD | 24,455 | 1,804,000 | 0.80% | ||
| 29 | COSTCO WHSL CORP NEW | 10,300 | 1,623,000 | 0.72% | ||
| 30 | TESORO CORP | 17,000 | 1,462,000 | 0.65% | ||
| 31 | BOEING CO | 11,350 | 1,441,000 | 0.64% | ||
| 32 | B & G FOODS INC NEW COM | 41,150 | 1,432,000 | 0.63% | ||
| 33 | EXXON MOBIL CORP | 17,100 | 1,429,000 | 0.63% | ||
| 34 | ALASKA AIR GROUP INC | 17,250 | 1,415,000 | 0.63% | ||
| 35 | PROCTER AND GAMBLE CO | 16,921 | 1,393,000 | 0.62% | ||
| 36 | ISHARES TR | 12,382 | 1,370,000 | 0.61% | ||
| 37 | CHEVRON CORP NEW | 13,520 | 1,290,000 | 0.57% | ||
| 38 | WAL-MART STORES INC | 18,800 | 1,288,000 | 0.57% | ||
| 39 | NIKE INC | 20,550 | 1,263,000 | 0.56% | ||
| 40 | NETFLIX INC | 12,350 | 1,263,000 | 0.56% | ||
| 41 | JOHNSON & JOHNSON | 11,200 | 1,212,000 | 0.54% | ||
| 42 | UNITED TECHNOLOGIES CORP | 11,945 | 1,196,000 | 0.53% | ||
| 43 | AMGEN INC | 7,927 | 1,188,000 | 0.53% | ||
| 44 | PHILIP MORRIS INTL INC | 12,010 | 1,178,000 | 0.52% | ||
| 45 | KRAFT HEINZ CO | 14,250 | 1,119,000 | 0.50% | ||
| 46 | HOME DEPOT INC | 7,650 | 1,021,000 | 0.45% | ||
| 47 | WELLS FARGO & CO NEW | 19,500 | 943,000 | 0.42% | ||
| 48 | AMERICAN EXPRESS CO | 15,350 | 942,000 | 0.42% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 11,150 | 939,000 | 0.42% | ||
| 50 | COCA COLA CO | 18,750 | 870,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079738-16-000014, filed 2016.05.06).
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.
