| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,180,802 | 100,368,000 | 16.59% | ||
| 2 | SPDR S&P 500 ETF TR | 261,409 | 53,962,000 | 8.92% | ||
| 3 | GENERAL ELECTRIC CO | 895,893 | 22,228,000 | 3.67% | ||
| 4 | VANGUARD BD INDEX FDS | 221,947 | 18,503,000 | 3.06% | ||
| 5 | VANGUARD INDEX FDS | 71,336 | 13,496,000 | 2.23% | ||
| 6 | APPLE INC | 104,362 | 12,986,000 | 2.15% | ||
| 7 | WISDOMTREE TR | 183,822 | 12,158,000 | 2.01% | ||
| 8 | ISHARES TR S&P 100 ETF | 124,184 | 11,209,000 | 1.85% | ||
| 9 | JPMORGAN CHASE & CO | 140,218 | 8,494,000 | 1.40% | ||
| 10 | JOHNSON & JOHNSON | 83,486 | 8,399,000 | 1.39% | ||
| 11 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 202,140 | 8,310,000 | 1.37% | ||
| 12 | PROCTER AND GAMBLE CO | 93,923 | 7,696,000 | 1.27% | ||
| 13 | CVS HEALTH CORP | 74,476 | 7,687,000 | 1.27% | ||
| 14 | UNDER ARMOUR INC | 94,461 | 7,628,000 | 1.26% | ||
| 15 | DOW CHEM CO | 154,591 | 7,417,000 | 1.23% | ||
| 16 | UNITED TECHNOLOGIES CORP | 59,945 | 7,025,000 | 1.16% | ||
| 17 | VANGUARD BD INDEX FDS | 86,211 | 6,942,000 | 1.15% | ||
| 18 | CHEVRON CORP NEW | 62,168 | 6,526,000 | 1.08% | ||
| 19 | BLACKROCK INC | 17,544 | 6,419,000 | 1.06% | ||
| 20 | ISHARES TR | 30,697 | 6,380,000 | 1.05% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 39,506 | 6,341,000 | 1.05% | ||
| 22 | PFIZER INC | 177,754 | 6,184,000 | 1.02% | ||
| 23 | DANAHER CORP DEL | 70,750 | 6,006,000 | 0.99% | ||
| 24 | PEPSICO INC | 59,245 | 5,665,000 | 0.94% | ||
| 25 | TRAVELERS COMPANIES INC | 49,356 | 5,336,000 | 0.88% | ||
| 26 | TARGET CORP | 64,551 | 5,298,000 | 0.88% | ||
| 27 | JOHNSON CTLS INTL PLC | 101,632 | 5,126,000 | 0.85% | ||
| 28 | ORACLE CORP | 114,128 | 4,924,000 | 0.81% | ||
| 29 | POWERSHARES N/C 6/4/18 46137V613 | 51,305 | 4,685,000 | 0.77% | ||
| 30 | CAPITAL ONE FINL CORP | 58,577 | 4,617,000 | 0.76% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 53,058 | 4,603,000 | 0.76% | ||
| 32 | BP PLC | 116,802 | 4,568,000 | 0.76% | ||
| 33 | MICROSOFT CORP | 105,414 | 4,286,000 | 0.71% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,551 | 4,188,000 | 0.69% | ||
| 35 | DUNKIN BRANDS GROUP INC COM | 87,206 | 4,147,000 | 0.69% | ||
| 36 | CISCO SYS INC | 148,716 | 4,093,000 | 0.68% | ||
| 37 | ISHARES TR | 33,180 | 4,038,000 | 0.67% | ||
| 38 | SCHLUMBERGER LTD | 46,730 | 3,899,000 | 0.64% | ||
| 39 | Chubb Corporation | 37,685 | 3,810,000 | 0.63% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 28,290 | 3,800,000 | 0.63% | ||
| 41 | VANGUARD INDEX FDS | 35,390 | 3,795,000 | 0.63% | ||
| 42 | STERICYCLE | 24,995 | 3,510,000 | 0.58% | ||
| 43 | VERIZON COMMUNICATIONS INC | 68,659 | 3,338,000 | 0.55% | ||
| 44 | ISHARES TR | 55,878 | 3,268,000 | 0.54% | ||
| 45 | FISERV INC | 40,663 | 3,229,000 | 0.53% | ||
| 46 | BANK AMER CORP | 208,478 | 3,209,000 | 0.53% | ||
| 47 | ISHARES TR | 28,434 | 3,179,000 | 0.53% | ||
| 48 | LABORATORY CORP AMER HLDGS | 24,971 | 3,149,000 | 0.52% | ||
| 49 | QUALCOMM INC | 45,004 | 3,120,000 | 0.52% | ||
| 50 | ISHARES TR | 8,928 | 3,066,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-15-000004, filed 2015.04.30).
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.
