| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 244,199 | 54,585,000 | 4.25% | ||
| 2 | EXXON MOBIL CORP | 378,281 | 34,144,000 | 2.66% | ||
| 3 | APPLE INC | 285,109 | 33,021,000 | 2.57% | ||
| 4 | GENERAL ELECTRIC CO | 915,027 | 28,915,000 | 2.25% | ||
| 5 | JPMORGAN CHASE & CO | 330,595 | 28,527,000 | 2.22% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 237,851 | 25,733,000 | 2.00% | ||
| 7 | SPDR SERIES TRUST | 673,464 | 24,548,000 | 1.91% | ||
| 8 | ISHARES TR | 456,960 | 23,181,000 | 1.80% | ||
| 9 | CHEVRON CORP NEW | 189,821 | 22,342,000 | 1.74% | ||
| 10 | ISHARES INC MSCI EURZONE ETF | 635,147 | 21,975,000 | 1.71% | ||
| 11 | JOHNSON & JOHNSON | 190,448 | 21,942,000 | 1.71% | ||
| 12 | BANK AMER CORP | 944,443 | 20,872,000 | 1.62% | ||
| 13 | ISHARES 7-10 YEAR TREASURY BOND ETF | 195,097 | 20,451,000 | 1.59% | ||
| 14 | PROCTER AND GAMBLE CO | 234,963 | 19,756,000 | 1.54% | ||
| 15 | VERIZON COMMUNICATIONS INC | 367,433 | 19,614,000 | 1.53% | ||
| 16 | ANALOG DEVICES INC | 268,290 | 19,484,000 | 1.52% | ||
| 17 | ISHARES TR | 165,708 | 18,754,000 | 1.46% | ||
| 18 | WELLS FARGO & CO NEW | 339,857 | 18,729,000 | 1.46% | ||
| 19 | ALPHABET INC | 23,085 | 18,294,000 | 1.42% | ||
| 20 | HOME DEPOT INC | 134,103 | 17,981,000 | 1.40% | ||
| 21 | SELECT SECTOR SPDR TR | 342,734 | 16,574,000 | 1.29% | ||
| 22 | EMERSON ELEC CO | 297,170 | 16,568,000 | 1.29% | ||
| 23 | MORGAN STANLEY | 380,291 | 16,067,000 | 1.25% | ||
| 24 | SELECT SECTOR SPDR TR | 196,416 | 15,988,000 | 1.24% | ||
| 25 | FEDEX CORP | 85,449 | 15,911,000 | 1.24% | ||
| 26 | DISNEY WALT CO | 151,256 | 15,764,000 | 1.23% | ||
| 27 | FACEBOOK INC | 136,470 | 15,701,000 | 1.22% | ||
| 28 | WISDOMTREE TR | 271,134 | 15,563,000 | 1.21% | ||
| 29 | HALLIBURTON | 286,231 | 15,483,000 | 1.20% | ||
| 30 | CELGENE CORP | 130,370 | 15,090,000 | 1.17% | ||
| 31 | ISHARES TR | 122,435 | 15,000,000 | 1.17% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 256,576 | 14,994,000 | 1.17% | ||
| 33 | SALESFORCE COM INC | 211,136 | 14,454,000 | 1.12% | ||
| 34 | MERCK & CO INC | 241,281 | 14,205,000 | 1.11% | ||
| 35 | MICROSOFT CORP | 226,522 | 14,076,000 | 1.10% | ||
| 36 | CARDINAL HEALTH INC | 194,649 | 14,009,000 | 1.09% | ||
| 37 | TIME WARNER INC | 144,123 | 13,913,000 | 1.08% | ||
| 38 | VISA INC | 176,191 | 13,746,000 | 1.07% | ||
| 39 | BLACKROCK INC | 36,067 | 13,724,000 | 1.07% | ||
| 40 | ISHARES TR | 140,788 | 13,711,000 | 1.07% | ||
| 41 | CONOCOPHILLIPS | 272,794 | 13,678,000 | 1.06% | ||
| 42 | PAYPAL HLDGS INC | 344,679 | 13,604,000 | 1.06% | ||
| 43 | ROYAL CARIBBEAN GROUP | 159,306 | 13,070,000 | 1.02% | ||
| 44 | COMCAST CORP NEW | 187,458 | 12,945,000 | 1.01% | ||
| 45 | STARBUCKS CORP | 229,704 | 12,754,000 | 0.99% | ||
| 46 | COSTCO WHSL CORP NEW | 79,518 | 12,732,000 | 0.99% | ||
| 47 | KROGER CO | 367,802 | 12,693,000 | 0.99% | ||
| 48 | KIMBERLY CLARK CORP | 111,050 | 12,673,000 | 0.99% | ||
| 49 | AMAZON COM INC | 16,274 | 12,203,000 | 0.95% | ||
| 50 | HONEYWELL INTL INC | 100,315 | 11,622,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126395-17-000002, filed 2017.01.18).
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.
