| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 82,706 | 11,976,000 | 6.90% | SH | |
| 2 | ISHARES TR | 87,945 | 10,031,000 | 5.78% | SH | |
| 3 | ISHARES TR | 144,471 | 9,508,000 | 5.48% | SH | |
| 4 | APPLE INC | 81,327 | 8,977,000 | 5.17% | SH | |
| 5 | PROCTER AND GAMBLE CO | 64,192 | 5,847,000 | 3.37% | SH | |
| 6 | DISNEY WALT CO | 50,349 | 4,742,000 | 2.73% | SH | |
| 7 | VISA INC | 14,346 | 3,762,000 | 2.17% | SH | |
| 8 | FEDEX CORP | 21,106 | 3,665,000 | 2.11% | SH | |
| 9 | QUALCOMM INC | 48,551 | 3,609,000 | 2.08% | SH | |
| 10 | GENERAL ELECTRIC CO | 141,019 | 3,564,000 | 2.05% | SH | |
| 11 | ISHARES TR | 86,214 | 3,387,000 | 1.95% | SH | |
| 12 | BAXTER INTL INC | 42,554 | 3,119,000 | 1.80% | SH | |
| 13 | OCCIDENTAL PETE CORP DEL | 38,510 | 3,104,000 | 1.79% | SH | |
| 14 | DU PONT E I DE NEMOURS & CO | 41,661 | 3,080,000 | 1.77% | SH | |
| 15 | ORACLE CORP | 68,121 | 3,063,000 | 1.76% | SH | |
| 16 | FORD MTR CO DEL | 195,738 | 3,034,000 | 1.75% | SH | |
| 17 | GOLDMAN SACHS GROUP INC | 15,335 | 2,972,000 | 1.71% | SH | |
| 18 | GILEAD SCIENCES INC | 31,276 | 2,948,000 | 1.70% | SH | |
| 19 | VERIZON COMMUNICATIONS INC | 61,741 | 2,888,000 | 1.66% | SH | |
| 20 | JPMORGAN CHASE & CO | 45,702 | 2,860,000 | 1.65% | SH | |
| 21 | SPDR S&P 500 ETF TR | 13,770 | 2,830,000 | 1.63% | SH | |
| 22 | MONDELEZ INTL INC | 75,521 | 2,743,000 | 1.58% | SH | |
| 23 | CONOCOPHILLIPS | 39,534 | 2,730,000 | 1.57% | SH | |
| 24 | DEERE & CO | 30,458 | 2,695,000 | 1.55% | SH | |
| 25 | VANGUARD INDEX FDS | 31,872 | 2,582,000 | 1.49% | SH | |
| 26 | NEXTERA ENERGY INC | 23,466 | 2,494,000 | 1.44% | SH | |
| 27 | COCA COLA CO | 57,236 | 2,417,000 | 1.39% | SH | |
| 28 | US BANCORP DEL | 50,805 | 2,284,000 | 1.32% | SH | |
| 29 | Chubb Corporation | 21,687 | 2,244,000 | 1.29% | SH | |
| 30 | SELECT SECTOR SPDR TR | 52,237 | 2,160,000 | 1.24% | SH | |
| 31 | HUMANA | 14,894 | 2,139,000 | 1.23% | SH | |
| 32 | CENCORA | 22,925 | 2,067,000 | 1.19% | SH | |
| 33 | SCHLUMBERGER LTD | 23,724 | 2,026,000 | 1.17% | SH | |
| 34 | NUCOR CORP | 38,159 | 1,872,000 | 1.08% | SH | |
| 35 | TRAVELERS COMPANIES INC | 16,010 | 1,695,000 | 0.98% | SH | |
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,090 | 1,640,000 | 0.94% | SH | |
| 37 | EXXON MOBIL CORP | 16,066 | 1,485,000 | 0.86% | SH | |
| 38 | EMC | 49,443 | 1,470,000 | 0.85% | SH | |
| 39 | KROGER CO | 21,490 | 1,380,000 | 0.80% | SH | |
| 40 | FACEBOOK INC | 17,322 | 1,351,000 | 0.78% | SH | |
| 41 | CSX CORP | 36,521 | 1,323,000 | 0.76% | SH | |
| 42 | COHEN & STEERS INFRASTRUCTUR | 55,963 | 1,271,000 | 0.73% | SH | |
| 43 | WELLS FARGO & CO NEW | 23,149 | 1,269,000 | 0.73% | SH | |
| 44 | SEALED AIR CORP NEW | 26,675 | 1,132,000 | 0.65% | SH | |
| 45 | MERCK & CO INC | 18,288 | 1,039,000 | 0.60% | SH | |
| 46 | UNITED TECHNOLOGIES CORP | 8,667 | 997,000 | 0.57% | SH | |
| 47 | BORGWARNER INC | 16,890 | 928,000 | 0.53% | SH | |
| 48 | INTERNATIONAL BUSINESS MACHS | 5,313 | 852,000 | 0.49% | SH | |
| 49 | MCDONALDS CORP | 9,029 | 846,000 | 0.49% | SH | |
| 50 | MICROSOFT CORP | 17,214 | 800,000 | 0.46% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116943-15-000001, filed 2015.01.13).
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.
