| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 242,339 | 52,418,000 | 4.21% | ||
| 2 | SPDR SERIES TRUST | 1,089,636 | 40,012,000 | 3.22% | ||
| 3 | EXXON MOBIL CORP | 380,358 | 33,198,000 | 2.67% | ||
| 4 | APPLE INC | 288,692 | 32,636,000 | 2.62% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 249,178 | 27,746,000 | 2.23% | ||
| 6 | GENERAL ELECTRIC CO | 920,393 | 27,262,000 | 2.19% | ||
| 7 | Wisdomtree High Dividend | 353,902 | 23,528,000 | 1.89% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 206,378 | 23,089,000 | 1.86% | ||
| 9 | JPMORGAN CHASE & CO | 341,743 | 22,757,000 | 1.83% | ||
| 10 | JOHNSON & JOHNSON | 191,352 | 22,605,000 | 1.82% | ||
| 11 | ISHARES TR | 434,084 | 22,030,000 | 1.77% | ||
| 12 | ISHARES INC MSCI EURZONE ETF | 633,252 | 21,841,000 | 1.76% | ||
| 13 | PROCTER AND GAMBLE CO | 239,011 | 21,452,000 | 1.72% | ||
| 14 | CHEVRON CORP NEW | 192,013 | 19,762,000 | 1.59% | ||
| 15 | VERIZON COMMUNICATIONS INC | 368,677 | 19,164,000 | 1.54% | ||
| 16 | ALPHABET INC | 23,484 | 18,882,000 | 1.52% | ||
| 17 | HOME DEPOT INC | 136,339 | 17,545,000 | 1.41% | ||
| 18 | ANALOG DEVICES INC | 271,161 | 17,476,000 | 1.40% | ||
| 19 | SELECT SECTOR SPDR TR | 348,689 | 16,661,000 | 1.34% | ||
| 20 | EMERSON ELEC CO | 300,195 | 16,364,000 | 1.32% | ||
| 21 | SELECT SECTOR SPDR TR | 199,214 | 15,945,000 | 1.28% | ||
| 22 | ISHARES TR | 124,838 | 15,797,000 | 1.27% | ||
| 23 | MERCK & CO INC | 251,034 | 15,667,000 | 1.26% | ||
| 24 | CARDINAL HEALTH INC | 196,820 | 15,293,000 | 1.23% | ||
| 25 | SALESFORCE COM INC | 213,383 | 15,221,000 | 1.22% | ||
| 26 | FEDEX CORP | 87,036 | 15,203,000 | 1.22% | ||
| 27 | BANK AMER CORP | 968,179 | 15,152,000 | 1.22% | ||
| 28 | FACEBOOK INC | 115,627 | 14,832,000 | 1.19% | ||
| 29 | VISA INC | 178,447 | 14,757,000 | 1.19% | ||
| 30 | WISDOMTREE TR | 271,998 | 14,617,000 | 1.17% | ||
| 31 | DISNEY WALT CO | 154,704 | 14,365,000 | 1.15% | ||
| 32 | PAYPAL HLDGS INC | 348,704 | 14,286,000 | 1.15% | ||
| 33 | KIMBERLY CLARK CORP | 111,143 | 14,019,000 | 1.13% | ||
| 34 | CELGENE CORP | 130,843 | 13,677,000 | 1.10% | ||
| 35 | CONOCOPHILLIPS | 309,809 | 13,467,000 | 1.08% | ||
| 36 | MICROSOFT CORP | 225,783 | 13,005,000 | 1.05% | ||
| 37 | BLACKROCK INC | 35,831 | 12,987,000 | 1.04% | ||
| 38 | HALLIBURTON | 287,742 | 12,913,000 | 1.04% | ||
| 39 | WELLS FARGO & CO NEW | 285,593 | 12,646,000 | 1.02% | ||
| 40 | AMGEN INC | 75,628 | 12,615,000 | 1.01% | ||
| 41 | STARBUCKS CORP | 232,987 | 12,614,000 | 1.01% | ||
| 42 | MORGAN STANLEY | 388,595 | 12,458,000 | 1.00% | ||
| 43 | COMCAST CORP NEW | 186,231 | 12,355,000 | 0.99% | ||
| 44 | COSTCO WHSL CORP NEW | 80,257 | 12,240,000 | 0.98% | ||
| 45 | BECTON DICKINSON & CO | 67,593 | 12,148,000 | 0.98% | ||
| 46 | ROYAL CARIBBEAN GROUP | 159,896 | 11,985,000 | 0.96% | ||
| 47 | HONEYWELL INTL INC | 100,458 | 11,713,000 | 0.94% | ||
| 48 | TIME WARNER INC | 146,771 | 11,684,000 | 0.94% | ||
| 49 | XCEL ENERGY INC | 272,979 | 11,230,000 | 0.90% | ||
| 50 | NIKE INC | 207,424 | 10,921,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126395-16-000014, filed 2016.10.17).
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.
