| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 245,180 | 50,389,000 | 4.11% | ||
| 2 | SPDR SERIES TRUST | 1,108,912 | 37,980,000 | 3.10% | ||
| 3 | APPLE INC | 292,233 | 31,851,000 | 2.60% | ||
| 4 | GENERAL ELECTRIC CO | 867,643 | 27,583,000 | 2.25% | ||
| 5 | EXXON MOBIL CORP | 292,058 | 24,412,000 | 1.99% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 213,347 | 23,401,000 | 1.91% | ||
| 7 | HOME DEPOT INC | 169,156 | 22,570,000 | 1.84% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 197,873 | 21,833,000 | 1.78% | ||
| 9 | Wisdomtree High Dividend | 342,077 | 21,646,000 | 1.77% | ||
| 10 | ISHARES INC MSCI EURZONE ETF | 625,698 | 21,518,000 | 1.75% | ||
| 11 | CHEVRON CORP NEW | 223,473 | 21,319,000 | 1.74% | ||
| 12 | ISHARES TR | 412,615 | 20,803,000 | 1.70% | ||
| 13 | JOHNSON & JOHNSON | 191,990 | 20,774,000 | 1.69% | ||
| 14 | WISDOMTREE TR | 393,013 | 20,405,000 | 1.66% | ||
| 15 | JPMORGAN CHASE & CO | 341,975 | 20,252,000 | 1.65% | ||
| 16 | VERIZON COMMUNICATIONS INC | 371,443 | 20,088,000 | 1.64% | ||
| 17 | PROCTER AND GAMBLE CO | 240,258 | 19,777,000 | 1.61% | ||
| 18 | ALPHABET INC | 23,721 | 18,097,000 | 1.48% | ||
| 19 | CHUBB LIMITED | 148,186 | 17,656,000 | 1.44% | ||
| 20 | FORD MTR CO DEL | 1,293,314 | 17,460,000 | 1.42% | ||
| 21 | STARBUCKS CORP | 289,650 | 17,292,000 | 1.41% | ||
| 22 | VISA INC | 218,983 | 16,748,000 | 1.37% | ||
| 23 | EMERSON ELEC CO | 299,124 | 16,267,000 | 1.33% | ||
| 24 | CARDINAL HEALTH INC | 196,184 | 16,078,000 | 1.31% | ||
| 25 | ISHARES TR | 127,566 | 16,067,000 | 1.31% | ||
| 26 | SALESFORCE COM INC | 215,525 | 15,912,000 | 1.30% | ||
| 27 | SELECT SECTOR SPDR TR | 200,907 | 15,892,000 | 1.30% | ||
| 28 | COSTCO WHSL CORP NEW | 100,443 | 15,828,000 | 1.29% | ||
| 29 | DISNEY WALT CO | 154,777 | 15,370,000 | 1.25% | ||
| 30 | SELECT SECTOR SPDR TR | 340,077 | 15,086,000 | 1.23% | ||
| 31 | KIMBERLY CLARK CORP | 110,962 | 14,925,000 | 1.22% | ||
| 32 | STRYKER CORP | 135,716 | 14,560,000 | 1.19% | ||
| 33 | BECTON DICKINSON & CO | 94,842 | 14,398,000 | 1.17% | ||
| 34 | FEDEX CORP | 87,179 | 14,186,000 | 1.16% | ||
| 35 | ANALOG DEVICES INC | 237,182 | 14,039,000 | 1.14% | ||
| 36 | MASCO CORP | 435,045 | 13,682,000 | 1.12% | ||
| 37 | WELLS FARGO & CO NEW | 278,935 | 13,490,000 | 1.10% | ||
| 38 | MERCK & CO INC | 254,483 | 13,464,000 | 1.10% | ||
| 39 | PAYPAL HLDGS INC | 348,650 | 13,458,000 | 1.10% | ||
| 40 | BANK AMER CORP | 976,804 | 13,207,000 | 1.08% | ||
| 41 | CELGENE CORP | 131,109 | 13,123,000 | 1.07% | ||
| 42 | BIOGEN INC | 48,606 | 12,653,000 | 1.03% | ||
| 43 | CONOCOPHILLIPS | 309,314 | 12,456,000 | 1.02% | ||
| 44 | HALLIBURTON | 330,971 | 11,822,000 | 0.96% | ||
| 45 | XCEL ENERGY INC | 276,891 | 11,580,000 | 0.94% | ||
| 46 | HONEYWELL INTL INC | 100,577 | 11,270,000 | 0.92% | ||
| 47 | INVESCO LTD | 364,549 | 11,217,000 | 0.91% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 132,542 | 11,165,000 | 0.91% | ||
| 49 | SUNTRUST BKS INC | 307,952 | 11,111,000 | 0.91% | ||
| 50 | FACEBOOK INC | 96,775 | 11,042,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126395-16-000011, filed 2016.04.14).
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.
