| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 120,767 | 28,470,000 | 7.71% | ||
| 2 | ISHARES TR | 287,952 | 16,687,000 | 4.52% | ||
| 3 | ISHARES TR | 149,459 | 16,215,000 | 4.39% | ||
| 4 | ISHARES TR | 47,685 | 8,164,000 | 2.21% | ||
| 5 | APPLE INC | 50,421 | 7,244,000 | 1.96% | ||
| 6 | JPMORGAN CHASE & CO | 67,346 | 5,916,000 | 1.60% | ||
| 7 | VANGUARD WHITEHALL FDS | 76,032 | 5,904,000 | 1.60% | ||
| 8 | 3M CO | 28,426 | 5,439,000 | 1.47% | ||
| 9 | ISHARES TR | 126,119 | 4,968,000 | 1.35% | ||
| 10 | CISCO SYS INC | 146,697 | 4,958,000 | 1.34% | ||
| 11 | ISHARES TR | 64,568 | 4,466,000 | 1.21% | ||
| 12 | INTEL CORP | 121,987 | 4,400,000 | 1.19% | ||
| 13 | NVR INC | 2,075 | 4,372,000 | 1.18% | ||
| 14 | ALTRIA GROUP INC | 59,420 | 4,244,000 | 1.15% | ||
| 15 | UNITEDHEALTH GROUP INC | 25,266 | 4,144,000 | 1.12% | ||
| 16 | GOLDMAN SACHS GROUP INC | 17,878 | 4,106,000 | 1.11% | ||
| 17 | HOME DEPOT INC | 27,164 | 3,989,000 | 1.08% | ||
| 18 | PRICELINE GRP INC | 2,140 | 3,809,000 | 1.03% | ||
| 19 | F5 NETWORKS INC | 26,638 | 3,797,000 | 1.03% | ||
| 20 | ISHARES TR | 60,284 | 3,755,000 | 1.02% | ||
| 21 | UNITED TECHNOLOGIES CORP | 30,732 | 3,448,000 | 0.93% | ||
| 22 | PHILIP MORRIS INTL INC | 30,034 | 3,391,000 | 0.92% | ||
| 23 | AMERIPRISE FINL INC | 25,604 | 3,320,000 | 0.90% | ||
| 24 | WELLS FARGO & CO NEW | 58,118 | 3,235,000 | 0.88% | ||
| 25 | ILLINOIS TOOL WKS INC | 23,697 | 3,139,000 | 0.85% | ||
| 26 | ON SEMICONDUCTOR CORP | 202,304 | 3,133,000 | 0.85% | ||
| 27 | CITIZENS FINL GROUP INC | 90,023 | 3,110,000 | 0.84% | ||
| 28 | PHILLIPS 66 | 37,231 | 2,950,000 | 0.80% | ||
| 29 | TE CONNECTIVITY LTD | 37,561 | 2,800,000 | 0.76% | ||
| 30 | DISCOVER FINL SVCS | 40,075 | 2,741,000 | 0.74% | ||
| 31 | ALPHABET INC | 3,190 | 2,705,000 | 0.73% | ||
| 32 | JOHNSON & JOHNSON | 21,005 | 2,616,000 | 0.71% | ||
| 33 | EXXON MOBIL CORP | 30,257 | 2,481,000 | 0.67% | ||
| 34 | VANGUARD INDEX FDS | 20,336 | 2,474,000 | 0.67% | ||
| 35 | STATE STR CORP | 31,063 | 2,473,000 | 0.67% | ||
| 36 | GRACO INC | 26,092 | 2,456,000 | 0.67% | ||
| 37 | CELGENE CORP | 19,043 | 2,369,000 | 0.64% | ||
| 38 | CARNIVAL CORP | 39,991 | 2,356,000 | 0.64% | ||
| 39 | ANTHEM INC | 14,229 | 2,353,000 | 0.64% | ||
| 40 | DELPHI AUTOMOTIVE PLC | 28,315 | 2,279,000 | 0.62% | ||
| 41 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,932 | 2,276,000 | 0.62% | ||
| 42 | NVIDIA CORPORATION | 20,889 | 2,275,000 | 0.62% | ||
| 43 | AMERICAN INTL GROUP INC | 36,308 | 2,267,000 | 0.61% | ||
| 44 | HCA HOLDINGS INC | 25,279 | 2,250,000 | 0.61% | ||
| 45 | WHIRLPOOL CORP | 13,039 | 2,234,000 | 0.60% | ||
| 46 | BLACKROCK INC | 5,819 | 2,232,000 | 0.60% | ||
| 47 | MARATHON PETE CORP | 43,481 | 2,198,000 | 0.60% | ||
| 48 | AT&T INC | 52,754 | 2,192,000 | 0.59% | ||
| 49 | PFIZER INC | 63,907 | 2,186,000 | 0.59% | ||
| 50 | UNITED RENTALS INC | 17,465 | 2,184,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003414, filed 2017.04.12).
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.
