| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 102,916 | 14,725,000 | 6.54% | SH | |
| 2 | ISHARES TR | 111,572 | 12,506,000 | 5.56% | SH | |
| 3 | ISHARES TR | 154,511 | 11,194,000 | 4.98% | SH | |
| 4 | APPLE INC | 118,260 | 10,990,000 | 4.88% | SH | |
| 5 | PROCTER AND GAMBLE CO | 94,513 | 7,428,000 | 3.30% | SH | |
| 6 | OCCIDENTAL PETE CORP DEL | 58,004 | 5,953,000 | 2.65% | SH | |
| 7 | MERCK & CO INC | 97,457 | 5,638,000 | 2.51% | SH | |
| 8 | DISNEY WALT CO | 65,709 | 5,634,000 | 2.50% | SH | |
| 9 | QUALCOMM INC | 68,957 | 5,461,000 | 2.43% | SH | |
| 10 | ISHARES TR | 114,856 | 4,965,000 | 2.21% | SH | |
| 11 | GENERAL ELECTRIC CO | 181,145 | 4,760,000 | 2.12% | SH | |
| 12 | CONOCOPHILLIPS | 54,851 | 4,702,000 | 2.09% | SH | |
| 13 | FEDEX CORP | 30,561 | 4,626,000 | 2.06% | SH | |
| 14 | FORD MTR CO DEL | 232,403 | 4,007,000 | 1.78% | SH | |
| 15 | VISA INC | 18,501 | 3,898,000 | 1.73% | SH | |
| 16 | SCHLUMBERGER LTD | 32,628 | 3,849,000 | 1.71% | SH | |
| 17 | DU PONT E I DE NEMOURS & CO | 58,036 | 3,798,000 | 1.69% | SH | |
| 18 | COCA COLA CO | 89,043 | 3,772,000 | 1.68% | SH | |
| 19 | VANGUARD INDEX FDS | 49,334 | 3,692,000 | 1.64% | SH | |
| 20 | BAXTER INTL INC | 50,253 | 3,633,000 | 1.61% | SH | |
| 21 | MONDELEZ INTL INC | 94,861 | 3,568,000 | 1.59% | SH | |
| 22 | VERIZON COMMUNICATIONS INC | 72,884 | 3,566,000 | 1.59% | SH | |
| 23 | ORACLE CORP | 84,054 | 3,407,000 | 1.51% | SH | |
| 24 | DEERE & CO | 37,406 | 3,387,000 | 1.51% | SH | |
| 25 | COHEN & STEERS INFRASTRUCTUR | 137,257 | 3,361,000 | 1.49% | SH | |
| 26 | Chubb Corporation | 36,225 | 3,339,000 | 1.48% | SH | |
| 27 | SPDR S&P 500 ETF TR | 16,270 | 3,184,000 | 1.42% | SH | |
| 28 | JPMORGAN CHASE & CO | 54,345 | 3,131,000 | 1.39% | SH | |
| 29 | NUCOR CORP | 59,884 | 2,949,000 | 1.31% | SH | |
| 30 | SELECT SECTOR SPDR TR | 76,108 | 2,919,000 | 1.30% | SH | |
| 31 | US BANCORP DEL | 62,890 | 2,724,000 | 1.21% | SH | |
| 32 | TRAVELERS COMPANIES INC | 27,739 | 2,609,000 | 1.16% | SH | |
| 33 | EXXON MOBIL CORP | 25,699 | 2,587,000 | 1.15% | SH | |
| 34 | NEXTERA ENERGY INC | 23,872 | 2,446,000 | 1.09% | SH | |
| 35 | EMC | 90,155 | 2,375,000 | 1.06% | SH | |
| 36 | HUMANA | 18,254 | 2,331,000 | 1.04% | SH | |
| 37 | INTERNATIONAL BUSINESS MACHS | 11,807 | 2,140,000 | 0.95% | SH | |
| 38 | ISHARES | 65,620 | 2,114,000 | 0.94% | SH | |
| 39 | CENCORA | 27,960 | 2,032,000 | 0.90% | SH | |
| 40 | SEALED AIR CORP NEW | 58,250 | 1,990,000 | 0.88% | SH | |
| 41 | CHICAGO BRIDGE & IRON CO N V | 23,690 | 1,616,000 | 0.72% | SH | |
| 42 | GENERAL MLS INC | 24,505 | 1,287,000 | 0.57% | SH | |
| 43 | MCDONALDS CORP | 12,475 | 1,257,000 | 0.56% | SH | |
| 44 | GOLDCORP INC NEW | 45,015 | 1,256,000 | 0.56% | SH | |
| 45 | HALLIBURTON | 17,552 | 1,246,000 | 0.55% | SH | |
| 46 | PHILIP MORRIS INTL INC | 14,303 | 1,206,000 | 0.54% | SH | |
| 47 | EMERSON ELEC CO | 17,800 | 1,181,000 | 0.52% | SH | |
| 48 | FLUOR CORP NEW | 15,248 | 1,173,000 | 0.52% | SH | |
| 49 | SELECT SECTOR SPDR TR | 25,775 | 1,141,000 | 0.51% | SH | |
| 50 | Intl Game Technology | 70,015 | 1,114,000 | 0.50% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116943-14-000005, filed 2014.07.18).
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.
