| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 290,576 | 36,598,000 | 4.23% | ||
| 2 | PIMCO ETF TR | 322,842 | 32,536,000 | 3.76% | ||
| 3 | MICROSOFT CORP | 323,617 | 17,873,000 | 2.07% | ||
| 4 | CVS HEALTH CORP | 168,589 | 17,488,000 | 2.02% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 152,844 | 17,435,000 | 2.01% | ||
| 6 | SUNCOR ENERGY INC NEW | 616,999 | 17,159,000 | 1.98% | ||
| 7 | UNITEDHEALTH GROUP INC | 133,079 | 17,154,000 | 1.98% | ||
| 8 | NORTHROP GRUMMAN CORP | 83,634 | 16,551,000 | 1.91% | ||
| 9 | PEPSICO INC | 152,747 | 15,654,000 | 1.81% | ||
| 10 | LOWES COS INC | 201,445 | 15,259,000 | 1.76% | ||
| 11 | KROGER CO | 395,507 | 15,128,000 | 1.75% | ||
| 12 | CISCO SYS INC | 521,020 | 14,833,000 | 1.71% | ||
| 13 | JPMORGAN CHASE & CO | 245,088 | 14,514,000 | 1.68% | ||
| 14 | PNC FINL SVCS GROUP INC | 170,327 | 14,405,000 | 1.66% | ||
| 15 | AMERICAN INTL GROUP INC | 264,486 | 14,295,000 | 1.65% | ||
| 16 | MEDTRONIC PLC | 185,351 | 13,901,000 | 1.61% | ||
| 17 | DOW CHEM CO | 269,612 | 13,712,000 | 1.58% | ||
| 18 | BOEING CO | 101,218 | 12,849,000 | 1.48% | ||
| 19 | FISERV INC | 123,081 | 12,626,000 | 1.46% | ||
| 20 | ROSS STORES INC | 217,257 | 12,579,000 | 1.45% | ||
| 21 | ISHARES TR | 75,591 | 12,315,000 | 1.42% | ||
| 22 | ACCENTURE PLC IRELAND | 105,126 | 12,132,000 | 1.40% | ||
| 23 | EQUIFAX INC | 104,266 | 11,917,000 | 1.38% | ||
| 24 | ALPHABET INC | 15,398 | 11,747,000 | 1.36% | ||
| 25 | CELGENE CORP | 116,319 | 11,642,000 | 1.35% | ||
| 26 | MASTERCARD INCORPORATED | 119,750 | 11,316,000 | 1.31% | ||
| 27 | DBX ETF TR | 436,055 | 11,137,000 | 1.29% | ||
| 28 | MCDONALDS CORP | 88,416 | 11,112,000 | 1.28% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 157,900 | 10,805,000 | 1.25% | ||
| 30 | UNIVERSAL HLTH SVCS INC | 85,875 | 10,710,000 | 1.24% | ||
| 31 | ORACLE CORP | 253,962 | 10,390,000 | 1.20% | ||
| 32 | DELPHI AUTOMOTIVE PLC | 138,136 | 10,363,000 | 1.20% | ||
| 33 | VERISIGN | 112,934 | 9,999,000 | 1.16% | ||
| 34 | ISHARES TR | 99,070 | 9,885,000 | 1.14% | ||
| 35 | MOODYS CORP | 97,451 | 9,410,000 | 1.09% | ||
| 36 | SPDR S&P 500 ETF TR | 44,864 | 9,220,000 | 1.07% | ||
| 37 | CROWN CASTLE | 105,427 | 9,119,000 | 1.05% | ||
| 38 | SELECT SECTOR SPDR TR | 402,818 | 9,063,000 | 1.05% | ||
| 39 | AXIS CAPITAL HOLDINGS LTD | 158,284 | 8,778,000 | 1.01% | ||
| 40 | ISHARES 7-10 YEAR TREASURY BOND ETF | 77,073 | 8,504,000 | 0.98% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 156,550 | 8,377,000 | 0.97% | ||
| 42 | RED HAT INC | 110,030 | 8,198,000 | 0.95% | ||
| 43 | INTUIT | 76,716 | 7,979,000 | 0.92% | ||
| 44 | VANGUARD INDEX FDS | 94,607 | 7,928,000 | 0.92% | ||
| 45 | AT&T INC | 199,396 | 7,810,000 | 0.90% | ||
| 46 | SCHLUMBERGER LTD | 102,803 | 7,582,000 | 0.88% | ||
| 47 | CAPITAL ONE FINL CORP | 109,066 | 7,559,000 | 0.87% | ||
| 48 | SELECT SECTOR SPDR TR | 159,874 | 7,092,000 | 0.82% | ||
| 49 | iShares MSCI Japan ETF | 617,457 | 7,045,000 | 0.81% | ||
| 50 | BROADRIDGE FINL SOLUTIONS IN | 102,757 | 6,095,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-16-000017, filed 2016.05.16).
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.
