| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 268,696 | 63,342,000 | 29.71% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 828,375 | 32,555,000 | 15.27% | ||
| 3 | VANGUARD INDEX FDS | 210,670 | 25,558,000 | 11.99% | ||
| 4 | ISHARES TR | 90,413 | 12,430,000 | 5.83% | ||
| 5 | ISHARES TR | 65,603 | 12,280,000 | 5.76% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 252,668 | 10,036,000 | 4.71% | ||
| 7 | SELECT SECTOR SPDR TR | 156,090 | 3,704,000 | 1.74% | ||
| 8 | SELECT SECTOR SPDR TR | 29,286 | 2,576,000 | 1.21% | ||
| 9 | SELECT SECTOR SPDR TR | 29,275 | 2,177,000 | 1.02% | ||
| 10 | APPLE INC | 15,072 | 2,165,000 | 1.02% | ||
| 11 | CISCO SYS INC | 59,444 | 2,009,000 | 0.94% | ||
| 12 | VANGUARD WORLD FD | 14,477 | 1,964,000 | 0.92% | ||
| 13 | INTEL CORP | 53,078 | 1,915,000 | 0.90% | ||
| 14 | SPDR SER TR | 34,756 | 1,898,000 | 0.89% | ||
| 15 | BANK AMER CORP | 79,052 | 1,865,000 | 0.87% | ||
| 16 | JOHNSON & JOHNSON | 12,946 | 1,612,000 | 0.76% | ||
| 17 | DISNEY WALT CO | 14,108 | 1,600,000 | 0.75% | ||
| 18 | ANTHEM INC | 9,419 | 1,558,000 | 0.73% | ||
| 19 | MICROSOFT CORP | 23,141 | 1,524,000 | 0.71% | ||
| 20 | GENERAL ELECTRIC CO | 50,836 | 1,515,000 | 0.71% | ||
| 21 | 3M Co | 7,424 | 1,420,000 | 0.67% | ||
| 22 | PEPSICO INC | 12,667 | 1,417,000 | 0.66% | ||
| 23 | LEIDOS HLDGS INC | 27,461 | 1,404,000 | 0.66% | ||
| 24 | EXELON CORPORATION | 38,894 | 1,399,000 | 0.66% | ||
| 25 | SELECT SECTOR SPDR TR | 19,795 | 1,384,000 | 0.65% | ||
| 26 | ZIMMER BIOMET HLDGS INC | 11,261 | 1,375,000 | 0.64% | ||
| 27 | ISHARES TR | 4,538 | 1,331,000 | 0.62% | ||
| 28 | UNITED TECHNOLOGIES CORP | 11,798 | 1,324,000 | 0.62% | ||
| 29 | Select Sector SPDR Tr Real Est | 40,008 | 1,264,000 | 0.59% | ||
| 30 | PROCTER AND GAMBLE CO | 14,000 | 1,258,000 | 0.59% | ||
| 31 | CVS HEALTH CORP | 15,782 | 1,239,000 | 0.58% | ||
| 32 | EMERSON ELEC CO | 20,628 | 1,235,000 | 0.58% | ||
| 33 | EXXON MOBIL CORP | 15,043 | 1,234,000 | 0.58% | ||
| 34 | AT&T Inc New | 29,575 | 1,229,000 | 0.58% | ||
| 35 | SCHLUMBERGER LTD | 15,667 | 1,224,000 | 0.57% | ||
| 36 | WHOLE FOODS MKT INC | 39,650 | 1,178,000 | 0.55% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 13,559 | 1,089,000 | 0.51% | ||
| 38 | AMAZON COM INC | 1,091 | 967,000 | 0.45% | ||
| 39 | SELECT SECTOR SPDR TR | 15,555 | 815,000 | 0.38% | ||
| 40 | SCIENCE APPLICATNS INTL CP N | 9,792 | 729,000 | 0.34% | ||
| 41 | TARGET CORP | 11,660 | 644,000 | 0.30% | ||
| 42 | JPMorgan Chase & Co | 6,750 | 593,000 | 0.28% | ||
| 43 | ISHARES TR | 12,439 | 490,000 | 0.23% | ||
| 44 | ISHARES TR | 2,841 | 486,000 | 0.23% | ||
| 45 | Intercontinental Exchange Inc | 7,045 | 422,000 | 0.20% | ||
| 46 | Tesla Motors Inc | 1,210 | 337,000 | 0.16% | ||
| 47 | ISHARES TR | 4,720 | 326,000 | 0.15% | ||
| 48 | DOMINION ENERGY INC | 3,955 | 307,000 | 0.14% | ||
| 49 | ULTA | 987 | 282,000 | 0.13% | ||
| 50 | FEDEX CORP | 1,380 | 269,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123812-17-000004, filed 2017.05.08).
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.
