| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,178,205 | 91,841,000 | 14.74% | ||
| 2 | SPDR S&P 500 ETF TR | 271,208 | 55,291,000 | 8.87% | ||
| 3 | GENERAL ELECTRIC CO | 926,238 | 28,852,000 | 4.63% | ||
| 4 | VANGUARD INDEX FDS | 123,982 | 23,176,000 | 3.72% | ||
| 5 | VANGUARD BD INDEX FDS | 260,785 | 21,061,000 | 3.38% | ||
| 6 | APPLE INC | 106,489 | 11,209,000 | 1.80% | ||
| 7 | JPMORGAN CHASE & CO | 148,342 | 9,795,000 | 1.57% | ||
| 8 | WISDOMTREE TR | 179,598 | 9,664,000 | 1.55% | ||
| 9 | DOW CHEM CO | 163,280 | 8,406,000 | 1.35% | ||
| 10 | JOHNSON & JOHNSON | 81,023 | 8,323,000 | 1.34% | ||
| 11 | iShares MSCI Japan ETF | 645,215 | 7,820,000 | 1.25% | ||
| 12 | PROCTER AND GAMBLE CO | 96,412 | 7,656,000 | 1.23% | ||
| 13 | CVS HEALTH CORP | 75,257 | 7,358,000 | 1.18% | ||
| 14 | UNDER ARMOUR INC | 86,782 | 6,995,000 | 1.12% | ||
| 15 | VANGUARD BD INDEX FDS | 87,456 | 6,959,000 | 1.12% | ||
| 16 | MICROSOFT CORP | 121,771 | 6,756,000 | 1.08% | ||
| 17 | PEPSICO INC | 62,769 | 6,272,000 | 1.01% | ||
| 18 | ALPHABET INC | 8,026 | 6,245,000 | 1.00% | ||
| 19 | ISHARES TR | 29,676 | 6,080,000 | 0.98% | ||
| 20 | DANAHER CORP DEL | 64,765 | 6,015,000 | 0.97% | ||
| 21 | BLACKROCK INC | 17,051 | 5,806,000 | 0.93% | ||
| 22 | CHEVRON CORP NEW | 63,379 | 5,701,000 | 0.91% | ||
| 23 | PFIZER INC | 172,294 | 5,562,000 | 0.89% | ||
| 24 | UNITED TECHNOLOGIES CORP | 56,997 | 5,476,000 | 0.88% | ||
| 25 | Chubb Corporation | 38,817 | 5,148,000 | 0.83% | ||
| 26 | AMAZON COM INC | 7,163 | 4,842,000 | 0.78% | ||
| 27 | TRAVELERS COMPANIES INC | 41,472 | 4,680,000 | 0.75% | ||
| 28 | ISHARES TR | 41,370 | 4,468,000 | 0.72% | ||
| 29 | ISHARES TR | 81,870 | 4,452,000 | 0.71% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 49,675 | 4,342,000 | 0.70% | ||
| 31 | SELECT SECTOR SPDR TR | 180,999 | 4,313,000 | 0.69% | ||
| 32 | TARGET CORP | 58,811 | 4,271,000 | 0.69% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 29,453 | 4,178,000 | 0.67% | ||
| 34 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 37,721 | 4,047,000 | 0.65% | ||
| 35 | CISCO SYS INC | 146,134 | 3,968,000 | 0.64% | ||
| 36 | CAPITAL ONE FINL CORP | 53,723 | 3,878,000 | 0.62% | ||
| 37 | JOHNSON CTLS INTL PLC | 96,722 | 3,819,000 | 0.61% | ||
| 38 | SELECT SECTOR SPDR TR | 88,325 | 3,783,000 | 0.61% | ||
| 39 | ISHARES TR | 32,833 | 3,743,000 | 0.60% | ||
| 40 | VERIZON COMMUNICATIONS INC | 80,611 | 3,726,000 | 0.60% | ||
| 41 | VANGUARD INDEX FDS | 35,675 | 3,721,000 | 0.60% | ||
| 42 | ORACLE CORP | 101,037 | 3,691,000 | 0.59% | ||
| 43 | BANK AMER CORP | 217,487 | 3,661,000 | 0.59% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 25,680 | 3,534,000 | 0.57% | ||
| 45 | DUNKIN BRANDS GROUP INC COM | 82,225 | 3,502,000 | 0.56% | ||
| 46 | ISHARES TR | 31,571 | 3,460,000 | 0.56% | ||
| 47 | BP PLC | 110,561 | 3,456,000 | 0.55% | ||
| 48 | SCHLUMBERGER LTD | 48,556 | 3,386,000 | 0.54% | ||
| 49 | FISERV INC | 36,913 | 3,376,000 | 0.54% | ||
| 50 | STERICYCLE | 27,436 | 3,308,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-16-000009, filed 2016.01.13).
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.
