| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,177,802 | 98,453,000 | 15.37% | ||
| 2 | SPDR S&P 500 ETF TR | 240,644 | 49,457,000 | 7.72% | ||
| 3 | GENERAL ELECTRIC CO | 941,131 | 29,919,000 | 4.67% | ||
| 4 | VANGUARD BD INDEX FDS | 265,109 | 21,953,000 | 3.43% | ||
| 5 | VANGUARD INDEX FDS | 105,941 | 19,976,000 | 3.12% | ||
| 6 | ISHARES TR | 444,175 | 19,512,000 | 3.05% | ||
| 7 | APPLE INC | 106,412 | 11,598,000 | 1.81% | ||
| 8 | JPMORGAN CHASE & CO | 148,568 | 8,798,000 | 1.37% | ||
| 9 | JOHNSON & JOHNSON | 80,192 | 8,677,000 | 1.35% | ||
| 10 | ISHARES TR | 128,525 | 8,539,000 | 1.33% | ||
| 11 | ISHARES TR | 75,370 | 8,353,000 | 1.30% | ||
| 12 | PROCTER AND GAMBLE CO | 101,478 | 8,353,000 | 1.30% | ||
| 13 | DOW CHEM CO | 163,280 | 8,304,000 | 1.30% | ||
| 14 | CVS HEALTH CORP | 77,460 | 8,035,000 | 1.25% | ||
| 15 | ISHARES TR | 317,530 | 7,579,000 | 1.18% | ||
| 16 | MICROSOFT CORP | 122,634 | 6,773,000 | 1.06% | ||
| 17 | DANAHER CORP DEL | 68,115 | 6,461,000 | 1.01% | ||
| 18 | UNDER ARMOUR INC | 75,742 | 6,425,000 | 1.00% | ||
| 19 | VANGUARD BD INDEX FDS | 78,408 | 6,322,000 | 0.99% | ||
| 20 | PEPSICO INC | 59,899 | 6,139,000 | 0.96% | ||
| 21 | CHEVRON CORP NEW | 62,343 | 5,947,000 | 0.93% | ||
| 22 | BLACKROCK INC | 17,334 | 5,903,000 | 0.92% | ||
| 23 | ALPHABET INC | 7,568 | 5,774,000 | 0.90% | ||
| 24 | UNITED TECHNOLOGIES CORP | 57,110 | 5,716,000 | 0.89% | ||
| 25 | PFIZER INC | 172,210 | 5,105,000 | 0.80% | ||
| 26 | TRAVELERS COMPANIES INC | 41,671 | 4,864,000 | 0.76% | ||
| 27 | AMAZON COM INC | 8,027 | 4,765,000 | 0.74% | ||
| 28 | TARGET CORP | 56,322 | 4,634,000 | 0.72% | ||
| 29 | VERIZON COMMUNICATIONS INC | 83,887 | 4,537,000 | 0.71% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 30,387 | 4,302,000 | 0.67% | ||
| 31 | CISCO SYS INC | 149,444 | 4,255,000 | 0.66% | ||
| 32 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 38,240 | 4,194,000 | 0.65% | ||
| 33 | ORACLE CORP | 99,827 | 4,084,000 | 0.64% | ||
| 34 | ISHARES TR | 19,645 | 4,060,000 | 0.63% | ||
| 35 | VANGUARD INDEX FDS | 38,675 | 4,054,000 | 0.63% | ||
| 36 | ISHARES | 77,928 | 4,004,000 | 0.63% | ||
| 37 | VANGUARD INDEX FDS | 34,563 | 3,853,000 | 0.60% | ||
| 38 | FISERV INC | 37,131 | 3,808,000 | 0.59% | ||
| 39 | DUNKIN BRANDS GROUP INC COM | 79,800 | 3,764,000 | 0.59% | ||
| 40 | JOHNSON CTLS INTL PLC | 95,516 | 3,722,000 | 0.58% | ||
| 41 | CAPITAL ONE FINL CORP | 53,598 | 3,715,000 | 0.58% | ||
| 42 | STERICYCLE | 29,124 | 3,675,000 | 0.57% | ||
| 43 | SELECT SECTOR SPDR TR | 81,859 | 3,631,000 | 0.57% | ||
| 44 | DISNEY WALT CO | 36,261 | 3,601,000 | 0.56% | ||
| 45 | SCHLUMBERGER LTD | 48,071 | 3,545,000 | 0.55% | ||
| 46 | KRAFT HEINZ CO | 44,353 | 3,484,000 | 0.54% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 22,582 | 3,420,000 | 0.53% | ||
| 48 | VANGUARD INDEX FDS | 40,731 | 3,413,000 | 0.53% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 48,946 | 3,362,000 | 0.52% | ||
| 50 | BP PLC | 108,561 | 3,276,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-16-000011, filed 2016.04.12).
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.
