| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 312,015 | 11,685,000 | 3.55% | ||
| 2 | ALPHABET INC | 11,991 | 9,641,000 | 2.93% | ||
| 3 | APPLE INC | 76,064 | 8,599,000 | 2.61% | ||
| 4 | ISHARES RUSSELL 3000 ETF | 62,064 | 7,956,000 | 2.41% | ||
| 5 | JOHNSON & JOHNSON | 64,026 | 7,563,000 | 2.29% | ||
| 6 | ISHARES TR | 66,503 | 7,033,000 | 2.13% | ||
| 7 | DISNEY WALT CO | 74,701 | 6,937,000 | 2.10% | ||
| 8 | MICROSOFT CORP | 116,563 | 6,714,000 | 2.04% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 74,057 | 5,971,000 | 1.81% | ||
| 10 | ISHARES TR | 50,434 | 5,691,000 | 1.73% | ||
| 11 | GENERAL ELECTRIC CO | 188,146 | 5,573,000 | 1.69% | ||
| 12 | HONEYWELL INTL INC | 47,482 | 5,536,000 | 1.68% | ||
| 13 | UNITED PARCEL SERVICE INC | 45,668 | 4,994,000 | 1.52% | ||
| 14 | PEPSICO INC | 44,742 | 4,867,000 | 1.48% | ||
| 15 | SELECT SECTOR SPDR TR | 101,653 | 4,857,000 | 1.47% | ||
| 16 | PFIZER INC | 141,178 | 4,782,000 | 1.45% | ||
| 17 | BANK AMER CORP | 298,897 | 4,678,000 | 1.42% | ||
| 18 | BLACKROCK INC | 12,891 | 4,672,000 | 1.42% | ||
| 19 | CONOCOPHILLIPS | 100,159 | 4,354,000 | 1.32% | ||
| 20 | COCA COLA CO | 101,586 | 4,299,000 | 1.30% | ||
| 21 | SPDR MSCI ACWI EX-US | 130,205 | 4,229,000 | 1.28% | ||
| 22 | STANLEY BLACK &DECKER INC | 34,358 | 4,225,000 | 1.28% | ||
| 23 | UNION PAC CORP | 42,499 | 4,145,000 | 1.26% | ||
| 24 | MASTERCARD INCORPORATED | 39,708 | 4,041,000 | 1.23% | ||
| 25 | CISCO SYS INC | 124,728 | 3,956,000 | 1.20% | ||
| 26 | JPMORGAN CHASE & CO | 58,681 | 3,908,000 | 1.19% | ||
| 27 | LILLY ELI & CO | 47,437 | 3,807,000 | 1.16% | ||
| 28 | MEDTRONIC PLC | 43,142 | 3,727,000 | 1.13% | ||
| 29 | POWERSHARES ETF TR II | 246,163 | 3,724,000 | 1.13% | ||
| 30 | STARBUCKS CORP | 68,478 | 3,707,000 | 1.12% | ||
| 31 | EOG RES INC | 37,854 | 3,661,000 | 1.11% | ||
| 32 | SUNTRUST BKS INC | 83,558 | 3,660,000 | 1.11% | ||
| 33 | VANECK VECTORS ETF TR | 189,105 | 3,608,000 | 1.09% | ||
| 34 | COSTCO WHSL CORP NEW | 23,229 | 3,543,000 | 1.07% | ||
| 35 | BB&T CORP | 93,779 | 3,537,000 | 1.07% | ||
| 36 | SCHLUMBERGER LTD | 44,056 | 3,465,000 | 1.05% | ||
| 37 | EMERSON ELEC CO | 60,716 | 3,310,000 | 1.00% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 20,682 | 3,285,000 | 1.00% | ||
| 39 | LOWES COS INC | 45,104 | 3,257,000 | 0.99% | ||
| 40 | NEXTERA ENERGY INC | 26,602 | 3,254,000 | 0.99% | ||
| 41 | ELECTRONIC ARTS INC | 37,901 | 3,237,000 | 0.98% | ||
| 42 | SELECT SECTOR SPDR TR | 167,615 | 3,235,000 | 0.98% | ||
| 43 | WELLS FARGO & CO NEW | 71,805 | 3,180,000 | 0.96% | ||
| 44 | TIME WARNER INC | 39,747 | 3,164,000 | 0.96% | ||
| 45 | SELECT SECTOR SPDR TR | 54,140 | 3,161,000 | 0.96% | ||
| 46 | SPDR SER TR | 112,871 | 3,125,000 | 0.95% | ||
| 47 | TEXAS INSTRS INC | 44,147 | 3,098,000 | 0.94% | ||
| 48 | DOW CHEM CO | 59,678 | 3,093,000 | 0.94% | ||
| 49 | QUALCOMM INC | 44,831 | 3,071,000 | 0.93% | ||
| 50 | NIKE INC | 54,576 | 2,873,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161822-16-000012, filed 2016.11.14).
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.
