| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,174,911 | 97,753,000 | 16.36% | ||
| 2 | SPDR S&P 500 ETF TR | 265,666 | 54,688,000 | 9.15% | ||
| 3 | GENERAL ELECTRIC CO | 887,628 | 23,584,000 | 3.95% | ||
| 4 | VANGUARD BD INDEX FDS | 244,977 | 19,907,000 | 3.33% | ||
| 5 | VANGUARD INDEX FDS | 79,192 | 14,955,000 | 2.50% | ||
| 6 | APPLE INC | 101,466 | 12,727,000 | 2.13% | ||
| 7 | WISDOMTREE TR | 184,735 | 11,377,000 | 1.90% | ||
| 8 | JPMORGAN CHASE & CO | 137,938 | 9,347,000 | 1.56% | ||
| 9 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 208,674 | 8,718,000 | 1.46% | ||
| 10 | JOHNSON & JOHNSON | 82,055 | 7,997,000 | 1.34% | ||
| 11 | UNDER ARMOUR INC | 95,340 | 7,955,000 | 1.33% | ||
| 12 | DOW CHEM CO | 154,590 | 7,910,000 | 1.32% | ||
| 13 | CVS HEALTH CORP | 72,391 | 7,593,000 | 1.27% | ||
| 14 | PROCTER AND GAMBLE CO | 91,143 | 7,131,000 | 1.19% | ||
| 15 | VANGUARD BD INDEX FDS | 81,897 | 6,567,000 | 1.10% | ||
| 16 | UNITED TECHNOLOGIES CORP | 59,120 | 6,559,000 | 1.10% | ||
| 17 | ISHARES TR | 30,841 | 6,391,000 | 1.07% | ||
| 18 | BLACKROCK INC | 17,221 | 5,958,000 | 1.00% | ||
| 19 | CHEVRON CORP NEW | 61,592 | 5,942,000 | 0.99% | ||
| 20 | DANAHER CORP DEL | 69,175 | 5,921,000 | 0.99% | ||
| 21 | PFIZER INC | 175,543 | 5,886,000 | 0.99% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 34,666 | 5,639,000 | 0.94% | ||
| 23 | PEPSICO INC | 57,390 | 5,357,000 | 0.90% | ||
| 24 | POWERSHARES N/C 6/4/18 46137V613 | 56,303 | 5,106,000 | 0.85% | ||
| 25 | CAPITAL ONE FINL CORP | 57,267 | 5,038,000 | 0.84% | ||
| 26 | TARGET CORP | 61,406 | 5,013,000 | 0.84% | ||
| 27 | JOHNSON CTLS INTL PLC | 99,582 | 4,932,000 | 0.83% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 52,225 | 4,645,000 | 0.78% | ||
| 29 | TRAVELERS COMPANIES INC | 47,789 | 4,619,000 | 0.77% | ||
| 30 | DUNKIN BRANDS GROUP INC COM | 83,181 | 4,575,000 | 0.77% | ||
| 31 | MICROSOFT CORP | 103,295 | 4,561,000 | 0.76% | ||
| 32 | ORACLE CORP | 111,403 | 4,490,000 | 0.75% | ||
| 33 | BP PLC | 111,702 | 4,464,000 | 0.75% | ||
| 34 | ISHARES TR | 75,830 | 4,421,000 | 0.74% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,148 | 4,400,000 | 0.74% | ||
| 36 | SCHLUMBERGER LTD | 45,943 | 3,960,000 | 0.66% | ||
| 37 | CISCO SYS INC | 143,386 | 3,937,000 | 0.66% | ||
| 38 | ISHARES TR | 33,234 | 3,846,000 | 0.64% | ||
| 39 | VANGUARD INDEX FDS | 35,389 | 3,787,000 | 0.63% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 27,478 | 3,565,000 | 0.60% | ||
| 41 | Chubb Corporation | 36,810 | 3,502,000 | 0.59% | ||
| 42 | ISHARES TR S&P 100 ETF | 37,572 | 3,413,000 | 0.57% | ||
| 43 | BANK AMER CORP | 200,428 | 3,411,000 | 0.57% | ||
| 44 | LAZARD LTD | 59,790 | 3,362,000 | 0.56% | ||
| 45 | STERICYCLE | 24,200 | 3,240,000 | 0.54% | ||
| 46 | FISERV INC | 39,110 | 3,239,000 | 0.54% | ||
| 47 | ISHARES TR | 8,669 | 3,199,000 | 0.54% | ||
| 48 | ISHARES TR | 28,673 | 3,170,000 | 0.53% | ||
| 49 | VERIZON COMMUNICATIONS INC | 67,571 | 3,150,000 | 0.53% | ||
| 50 | SELECT SECTOR SPDR TR | 127,248 | 3,102,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-15-000005, filed 2015.07.09).
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.
