| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 98,783 | 21,367,000 | 5.81% | ||
| 2 | ISHARES TR | 118,461 | 13,317,000 | 3.62% | ||
| 3 | ISHARES TR | 214,304 | 11,817,000 | 3.21% | ||
| 4 | APPLE INC | 63,417 | 7,170,000 | 1.95% | ||
| 5 | 3M CO | 35,046 | 6,177,000 | 1.68% | ||
| 6 | ISHARES TR | 36,741 | 5,684,000 | 1.55% | ||
| 7 | JPMORGAN CHASE & CO | 82,979 | 5,526,000 | 1.50% | ||
| 8 | VANGUARD WHITEHALL FDS | 73,650 | 5,313,000 | 1.44% | ||
| 9 | CISCO SYS INC | 163,851 | 5,197,000 | 1.41% | ||
| 10 | INTEL CORP | 133,808 | 5,051,000 | 1.37% | ||
| 11 | WELLS FARGO & CO NEW | 111,093 | 4,919,000 | 1.34% | ||
| 12 | NVR INC | 2,677 | 4,390,000 | 1.19% | ||
| 13 | ALTRIA GROUP INC | 68,356 | 4,323,000 | 1.18% | ||
| 14 | HOME DEPOT INC | 32,461 | 4,177,000 | 1.14% | ||
| 15 | ISHARES TR | 111,376 | 4,171,000 | 1.13% | ||
| 16 | PHILIP MORRIS INTL INC | 42,694 | 4,151,000 | 1.13% | ||
| 17 | F5 NETWORKS INC | 31,510 | 3,927,000 | 1.07% | ||
| 18 | GOLDMAN SACHS GROUP INC | 24,045 | 3,878,000 | 1.05% | ||
| 19 | ISHARES TR | 30,728 | 3,815,000 | 1.04% | ||
| 20 | PRICELINE GRP INC | 2,526 | 3,717,000 | 1.01% | ||
| 21 | UNITEDHEALTH GROUP INC | 24,538 | 3,435,000 | 0.93% | ||
| 22 | PHILLIPS 66 | 42,461 | 3,420,000 | 0.93% | ||
| 23 | UNITED TECHNOLOGIES CORP | 33,199 | 3,373,000 | 0.92% | ||
| 24 | STATE STR CORP | 47,120 | 3,281,000 | 0.89% | ||
| 25 | CELGENE CORP | 31,198 | 3,262,000 | 0.89% | ||
| 26 | ISHARES TR | 53,207 | 3,146,000 | 0.86% | ||
| 27 | GILEAD SCIENCES INC | 39,228 | 3,104,000 | 0.84% | ||
| 28 | UNION PAC CORP | 31,452 | 3,068,000 | 0.83% | ||
| 29 | AMERIPRISE FINL INC | 30,443 | 3,037,000 | 0.83% | ||
| 30 | EXXON MOBIL CORP | 34,655 | 3,024,000 | 0.82% | ||
| 31 | BLACKROCK INC | 8,187 | 2,967,000 | 0.81% | ||
| 32 | PROCTER AND GAMBLE CO | 32,859 | 2,950,000 | 0.80% | ||
| 33 | TE CONNECTIVITY LTD | 45,329 | 2,919,000 | 0.79% | ||
| 34 | ON SEMICONDUCTOR CORP | 236,851 | 2,918,000 | 0.79% | ||
| 35 | CVS HEALTH CORP | 32,369 | 2,880,000 | 0.78% | ||
| 36 | TARGET CORP | 41,555 | 2,854,000 | 0.78% | ||
| 37 | ITC HOLDINGS ORD | 61,206 | 2,845,000 | 0.77% | ||
| 38 | ANTHEM INC | 22,174 | 2,779,000 | 0.76% | ||
| 39 | ALPHABET INC | 3,545 | 2,755,000 | 0.75% | ||
| 40 | ILLINOIS TOOL WKS INC | 22,462 | 2,692,000 | 0.73% | ||
| 41 | JOHNSON & JOHNSON | 22,727 | 2,685,000 | 0.73% | ||
| 42 | ALPHABET INC | 3,167 | 2,546,000 | 0.69% | ||
| 43 | MARATHON PETE CORP | 60,519 | 2,456,000 | 0.67% | ||
| 44 | ISHARES TR | 20,901 | 2,450,000 | 0.67% | ||
| 45 | COMCAST CORP NEW | 36,435 | 2,417,000 | 0.66% | ||
| 46 | HONEYWELL INTL INC | 20,130 | 2,347,000 | 0.64% | ||
| 47 | AMAZON COM INC | 2,791 | 2,337,000 | 0.64% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 14,613 | 2,325,000 | 0.63% | ||
| 49 | DELTA AIRLINES INC DEL | 58,469 | 2,302,000 | 0.63% | ||
| 50 | GENERAL ELECTRIC CO | 76,196 | 2,257,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020584, filed 2016.10.06).
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.
