| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 777,400 | 173,772,000 | 7.39% | ||
| 2 | ISHARES TR | 430,878 | 58,103,000 | 2.47% | ||
| 3 | APPLE INC | 440,218 | 50,986,000 | 2.17% | ||
| 4 | JPMORGAN CHASE & CO | 585,073 | 50,485,000 | 2.15% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 147,920 | 44,630,000 | 1.90% | ||
| 6 | JOHNSON & JOHNSON | 371,983 | 42,856,000 | 1.82% | ||
| 7 | CHEVRON CORP NEW | 339,492 | 39,958,000 | 1.70% | ||
| 8 | 3M CO | 220,559 | 39,385,000 | 1.68% | ||
| 9 | MICROSOFT CORP | 623,442 | 38,734,000 | 1.65% | ||
| 10 | EXXON MOBIL CORP | 356,471 | 32,175,000 | 1.37% | ||
| 11 | PIMCO ETF TR | 303,828 | 30,787,000 | 1.31% | ||
| 12 | PEPSICO INC | 284,770 | 29,795,000 | 1.27% | ||
| 13 | ALPHABET INC | 37,208 | 28,718,000 | 1.22% | ||
| 14 | GENERAL ELECTRIC CO | 899,118 | 28,403,000 | 1.21% | ||
| 15 | VISA INC | 342,737 | 26,740,000 | 1.14% | ||
| 16 | PROCTER AND GAMBLE CO | 282,096 | 23,718,000 | 1.01% | ||
| 17 | PFIZER INC | 726,548 | 23,591,000 | 1.00% | ||
| 18 | ISHARES TR | 399,443 | 23,056,000 | 0.98% | ||
| 19 | DISNEY WALT CO | 218,054 | 22,726,000 | 0.97% | ||
| 20 | ISHARES TR | 100,716 | 22,660,000 | 0.96% | ||
| 21 | AMAZON COM INC | 28,709 | 21,527,000 | 0.92% | ||
| 22 | ISHARES TR | 186,890 | 20,195,000 | 0.86% | ||
| 23 | HONEYWELL INTL INC | 173,399 | 20,088,000 | 0.85% | ||
| 24 | AT&T INC | 470,588 | 20,010,000 | 0.85% | ||
| 25 | WELLS FARGO & CO NEW | 352,624 | 19,433,000 | 0.83% | ||
| 26 | VERIZON COMMUNICATIONS INC | 359,637 | 19,198,000 | 0.82% | ||
| 27 | BOEING CO | 118,235 | 18,407,000 | 0.78% | ||
| 28 | STARBUCKS CORP | 306,900 | 17,039,000 | 0.72% | ||
| 29 | ORACLE CORP | 432,495 | 16,629,000 | 0.71% | ||
| 30 | MONDELEZ INTL INC | 374,938 | 16,617,000 | 0.71% | ||
| 31 | MERCK & CO INC | 279,068 | 16,425,000 | 0.70% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 100,315 | 16,349,000 | 0.70% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 453,789 | 16,232,000 | 0.69% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 65 | 15,868,000 | 0.68% | ||
| 35 | MCDONALDS CORP | 128,283 | 15,615,000 | 0.66% | ||
| 36 | AMERICAN WTR WKS CO INC NEW | 210,089 | 15,202,000 | 0.65% | ||
| 37 | ABBOTT LABS | 394,297 | 15,141,000 | 0.64% | ||
| 38 | ABBVIE INC | 239,403 | 14,989,000 | 0.64% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 329,214 | 14,545,000 | 0.62% | ||
| 40 | PHILIP MORRIS INTL INC | 158,417 | 14,494,000 | 0.62% | ||
| 41 | ISHARES TR | 137,087 | 14,385,000 | 0.61% | ||
| 42 | CELGENE CORP | 123,433 | 14,287,000 | 0.61% | ||
| 43 | TJX COS INC NEW | 189,942 | 14,270,000 | 0.61% | ||
| 44 | BLACKROCK INC | 37,218 | 14,163,000 | 0.60% | ||
| 45 | NIKE INC | 264,899 | 13,464,000 | 0.57% | ||
| 46 | COCA COLA CO | 316,734 | 13,128,000 | 0.56% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 78,946 | 13,105,000 | 0.56% | ||
| 48 | LOWES COS INC | 183,017 | 13,014,000 | 0.55% | ||
| 49 | SYNCHRONY FINL | 351,629 | 12,753,000 | 0.54% | ||
| 50 | CVS HEALTH CORP | 157,647 | 12,438,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-17-000233, filed 2017.01.19).
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.
