| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 192,041 | 32,881,000 | 3.98% | ||
| 2 | APPLE INC | 133,075 | 19,117,000 | 2.32% | ||
| 3 | SPDR S&P 500 ETF TR | 74,202 | 17,492,000 | 2.12% | ||
| 4 | JPMORGAN CHASE & CO | 185,421 | 16,287,000 | 1.97% | ||
| 5 | ISHARES TR | 214,046 | 14,804,000 | 1.79% | ||
| 6 | JOHNSON & JOHNSON | 114,766 | 14,294,000 | 1.73% | ||
| 7 | EXXON MOBIL CORP | 167,053 | 13,700,000 | 1.66% | ||
| 8 | AT&T INC | 329,567 | 13,693,000 | 1.66% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 81,345 | 13,559,000 | 1.64% | ||
| 10 | MICROSOFT CORP | 202,451 | 13,333,000 | 1.62% | ||
| 11 | CISCO SYS INC | 337,737 | 11,415,000 | 1.38% | ||
| 12 | GENERAL ELECTRIC CO | 323,697 | 9,647,000 | 1.17% | ||
| 13 | AMAZON COM INC | 10,761 | 9,540,000 | 1.16% | ||
| 14 | INTEL CORP | 259,453 | 9,358,000 | 1.13% | ||
| 15 | VANGUARD BD INDEX FDS | 108,425 | 8,791,000 | 1.07% | ||
| 16 | ALPHABET INC | 9,990 | 8,469,000 | 1.03% | ||
| 17 | ISHARES TR | 135,769 | 7,868,000 | 0.95% | ||
| 18 | DISNEY WALT CO | 63,507 | 7,201,000 | 0.87% | ||
| 19 | ISHARES TR | 67,262 | 6,998,000 | 0.85% | ||
| 20 | DOW CHEM CO | 109,624 | 6,965,000 | 0.84% | ||
| 21 | CITIGROUPINC | 116,348 | 6,960,000 | 0.84% | ||
| 22 | FACEBOOK INC | 48,882 | 6,944,000 | 0.84% | ||
| 23 | PFIZER INC | 201,538 | 6,894,000 | 0.84% | ||
| 24 | CHEVRON CORP NEW | 63,632 | 6,833,000 | 0.83% | ||
| 25 | AMGEN INC | 41,234 | 6,765,000 | 0.82% | ||
| 26 | MERCK & CO INC | 103,491 | 6,576,000 | 0.80% | ||
| 27 | VERIZON COMMUNICATIONS INC | 132,047 | 6,437,000 | 0.78% | ||
| 28 | COMCAST CORP NEW | 170,680 | 6,416,000 | 0.78% | ||
| 29 | BANK AMER CORP | 269,737 | 6,363,000 | 0.77% | ||
| 30 | HOME DEPOT INC | 42,257 | 6,204,000 | 0.75% | ||
| 31 | ISHARES TR | 25,525 | 6,057,000 | 0.73% | ||
| 32 | CVS HEALTH CORP | 76,186 | 5,981,000 | 0.72% | ||
| 33 | UNITEDHEALTH GROUP INC | 35,965 | 5,898,000 | 0.71% | ||
| 34 | ALPHABET INC | 6,906 | 5,729,000 | 0.69% | ||
| 35 | ISHARES INC | 115,497 | 5,520,000 | 0.67% | ||
| 36 | WELLS FARGO & CO NEW | 98,622 | 5,489,000 | 0.67% | ||
| 37 | TRAVELERS COMPANIES INC | 45,043 | 5,430,000 | 0.66% | ||
| 38 | ISHARES TR | 45,559 | 5,237,000 | 0.63% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 16,221 | 5,068,000 | 0.61% | ||
| 40 | ISHARES TR | 41,987 | 4,778,000 | 0.58% | ||
| 41 | ISHARES CORE MSCI EUROPE ETF | 108,560 | 4,773,000 | 0.58% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 57,350 | 4,763,000 | 0.58% | ||
| 43 | BANK NEW YORK MELLON CORP | 99,031 | 4,677,000 | 0.57% | ||
| 44 | ALLSTATE CORP | 57,154 | 4,657,000 | 0.56% | ||
| 45 | CORNING INC | 164,722 | 4,448,000 | 0.54% | ||
| 46 | DANAHER CORP DEL | 51,810 | 4,431,000 | 0.54% | ||
| 47 | ISHARES TR | 70,170 | 4,371,000 | 0.53% | ||
| 48 | CARNIVAL CORP | 73,851 | 4,350,000 | 0.53% | ||
| 49 | APPLIED MATLS INC | 110,615 | 4,303,000 | 0.52% | ||
| 50 | VANGUARD INDEX FDS | 48,739 | 4,025,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-17-000002, filed 2017.04.25).
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.
