| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 242,344 | 50,766,000 | 4.10% | ||
| 2 | SPDR SERIES TRUST | 1,091,581 | 38,959,000 | 3.15% | ||
| 3 | GENERAL ELECTRIC CO | 934,937 | 29,433,000 | 2.38% | ||
| 4 | APPLE INC | 293,445 | 28,053,000 | 2.27% | ||
| 5 | EXXON MOBIL CORP | 290,172 | 27,201,000 | 2.20% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 238,960 | 26,587,000 | 2.15% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 207,643 | 23,454,000 | 1.89% | ||
| 8 | JOHNSON & JOHNSON | 192,304 | 23,326,000 | 1.88% | ||
| 9 | CHEVRON CORP NEW | 222,134 | 23,286,000 | 1.88% | ||
| 10 | Wisdomtree High Dividend | 347,051 | 23,155,000 | 1.87% | ||
| 11 | JPMORGAN CHASE & CO | 343,685 | 21,357,000 | 1.73% | ||
| 12 | ISHARES TR | 421,523 | 21,338,000 | 1.72% | ||
| 13 | VERIZON COMMUNICATIONS INC | 371,004 | 20,717,000 | 1.67% | ||
| 14 | PROCTER AND GAMBLE CO | 239,979 | 20,319,000 | 1.64% | ||
| 15 | ISHARES INC MSCI EURZONE ETF | 629,158 | 20,303,000 | 1.64% | ||
| 16 | WISDOMTREE TR | 395,301 | 19,975,000 | 1.61% | ||
| 17 | CHUBB LIMITED | 147,265 | 19,248,000 | 1.55% | ||
| 18 | HOME DEPOT INC | 136,737 | 17,459,000 | 1.41% | ||
| 19 | SALESFORCE COM INC | 214,495 | 17,033,000 | 1.38% | ||
| 20 | ALPHABET INC | 23,581 | 16,590,000 | 1.34% | ||
| 21 | VISA INC | 218,856 | 16,232,000 | 1.31% | ||
| 22 | ISHARES TR | 125,567 | 15,991,000 | 1.29% | ||
| 23 | EMERSON ELEC CO | 301,660 | 15,734,000 | 1.27% | ||
| 24 | COSTCO WHSL CORP NEW | 100,113 | 15,721,000 | 1.27% | ||
| 25 | SELECT SECTOR SPDR TR | 200,313 | 15,637,000 | 1.26% | ||
| 26 | ANALOG DEVICES INC | 271,821 | 15,396,000 | 1.24% | ||
| 27 | KIMBERLY CLARK CORP | 111,819 | 15,373,000 | 1.24% | ||
| 28 | CARDINAL HEALTH INC | 197,052 | 15,373,000 | 1.24% | ||
| 29 | DISNEY WALT CO | 154,240 | 15,088,000 | 1.22% | ||
| 30 | SELECT SECTOR SPDR TR | 345,716 | 14,994,000 | 1.21% | ||
| 31 | HALLIBURTON | 330,619 | 14,974,000 | 1.21% | ||
| 32 | MERCK & CO INC | 252,751 | 14,561,000 | 1.18% | ||
| 33 | CONOCOPHILLIPS | 311,743 | 13,592,000 | 1.10% | ||
| 34 | WELLS FARGO & CO NEW | 284,939 | 13,486,000 | 1.09% | ||
| 35 | STARBUCKS CORP | 234,431 | 13,390,000 | 1.08% | ||
| 36 | FORD MTR CO DEL | 1,063,242 | 13,365,000 | 1.08% | ||
| 37 | FEDEX CORP | 87,465 | 13,275,000 | 1.07% | ||
| 38 | BANK AMER CORP | 979,603 | 12,999,000 | 1.05% | ||
| 39 | CELGENE CORP | 130,929 | 12,913,000 | 1.04% | ||
| 40 | PAYPAL HLDGS INC | 350,079 | 12,781,000 | 1.03% | ||
| 41 | SUNTRUST BKS INC | 305,214 | 12,538,000 | 1.01% | ||
| 42 | XCEL ENERGY INC | 274,245 | 12,281,000 | 0.99% | ||
| 43 | STRYKER CORP | 98,447 | 11,797,000 | 0.95% | ||
| 44 | HONEYWELL INTL INC | 100,746 | 11,719,000 | 0.95% | ||
| 45 | BECTON DICKINSON & CO | 68,164 | 11,561,000 | 0.93% | ||
| 46 | MICROSOFT CORP | 224,981 | 11,512,000 | 0.93% | ||
| 47 | AMGEN INC | 74,754 | 11,373,000 | 0.92% | ||
| 48 | NIKE INC | 205,497 | 11,343,000 | 0.92% | ||
| 49 | FACEBOOK INC | 98,540 | 11,261,000 | 0.91% | ||
| 50 | MONSTER BEVERAGE COR | 69,948 | 11,241,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126395-16-000012, filed 2016.07.15).
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.
