| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 287,486 | 36,611,000 | 4.03% | ||
| 2 | PIMCO ETF TR | 318,418 | 32,214,000 | 3.54% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 232,701 | 27,200,000 | 2.99% | ||
| 4 | UNITEDHEALTH GROUP INC | 132,455 | 18,703,000 | 2.06% | ||
| 5 | NORTHROP GRUMMAN CORP | 79,942 | 17,770,000 | 1.95% | ||
| 6 | SUNCOR ENERGY INC NEW | 612,689 | 16,990,000 | 1.87% | ||
| 7 | MICROSOFT CORP | 326,512 | 16,708,000 | 1.84% | ||
| 8 | MEDTRONIC PLC | 187,752 | 16,291,000 | 1.79% | ||
| 9 | PEPSICO INC | 153,670 | 16,280,000 | 1.79% | ||
| 10 | CVS HEALTH CORP | 166,153 | 15,907,000 | 1.75% | ||
| 11 | LOWES COS INC | 200,193 | 15,849,000 | 1.74% | ||
| 12 | JPMORGAN CHASE & CO | 243,683 | 15,142,000 | 1.66% | ||
| 13 | CISCO SYS INC | 515,925 | 14,802,000 | 1.63% | ||
| 14 | KROGER CO | 401,573 | 14,774,000 | 1.62% | ||
| 15 | DOW CHEM CO | 288,788 | 14,356,000 | 1.58% | ||
| 16 | PNC FINL SVCS GROUP INC | 172,573 | 14,046,000 | 1.54% | ||
| 17 | American International Group Inc | 264,870 | 14,009,000 | 1.54% | ||
| 18 | EQUIFAX INC | 104,371 | 13,401,000 | 1.47% | ||
| 19 | UNITED PARCEL SERVICE INC | 124,114 | 13,370,000 | 1.47% | ||
| 20 | BOEING CO | 101,848 | 13,227,000 | 1.45% | ||
| 21 | FISERV INC | 121,128 | 13,170,000 | 1.45% | ||
| 22 | ROSS STORES INC | 219,608 | 12,450,000 | 1.37% | ||
| 23 | ISHARES TR | 73,163 | 12,306,000 | 1.35% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 158,882 | 12,005,000 | 1.32% | ||
| 25 | DBX ETF TR | 463,949 | 11,594,000 | 1.27% | ||
| 26 | ACCENTURE PLC IRELAND | 101,479 | 11,497,000 | 1.26% | ||
| 27 | UNIVERSAL HLTH SVCS INC | 85,005 | 11,399,000 | 1.25% | ||
| 28 | ALPHABET INC | 15,902 | 11,188,000 | 1.23% | ||
| 29 | WYNDHAM DESTINATION | 156,079 | 11,118,000 | 1.22% | ||
| 30 | MCDONALDS CORP | 91,461 | 11,006,000 | 1.21% | ||
| 31 | CROWN CASTLE | 108,051 | 10,960,000 | 1.21% | ||
| 32 | ORACLE CORP | 263,272 | 10,776,000 | 1.18% | ||
| 33 | MASTERCARD INCORPORATED | 121,314 | 10,683,000 | 1.17% | ||
| 34 | ISHARES TR | 103,167 | 10,354,000 | 1.14% | ||
| 35 | AMGEN INC | 66,841 | 10,170,000 | 1.12% | ||
| 36 | D R HORTON INC | 322,004 | 10,137,000 | 1.11% | ||
| 37 | VERISIGN | 108,441 | 9,376,000 | 1.03% | ||
| 38 | ISHARES 7-10 YEAR TREASURY BOND ETF | 80,874 | 9,135,000 | 1.00% | ||
| 39 | MOODYS CORP | 97,432 | 9,130,000 | 1.00% | ||
| 40 | AT&T INC | 206,961 | 8,943,000 | 0.98% | ||
| 41 | SPDR S&P 500 ETF TR | 42,667 | 8,938,000 | 0.98% | ||
| 42 | INTUIT | 78,576 | 8,770,000 | 0.96% | ||
| 43 | AXIS CAPITAL HOLDINGS LTD | 155,620 | 8,559,000 | 0.94% | ||
| 44 | SCHLUMBERGER LTD | 103,790 | 8,208,000 | 0.90% | ||
| 45 | VANGUARD INDEX FDS | 92,313 | 8,185,000 | 0.90% | ||
| 46 | TEVA PHARMACEUTICAL INDS LTD | 160,790 | 8,077,000 | 0.89% | ||
| 47 | RED HAT INC | 110,495 | 8,022,000 | 0.88% | ||
| 48 | iShares MSCI Japan ETF | 628,973 | 7,233,000 | 0.80% | ||
| 49 | SELECT SECTOR SPDR TR | 165,206 | 7,165,000 | 0.79% | ||
| 50 | CAPITAL ONE FINL CORP | 109,571 | 6,959,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-16-000019, filed 2016.08.15).
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.
