| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 79,196 | 49,014,000 | 16.40% | ||
| 2 | VANGUARD WORLD FD | 180,388 | 19,757,000 | 6.61% | ||
| 3 | VANGUARD WORLD FDS | 99,877 | 12,314,000 | 4.12% | ||
| 4 | VANGUARD INDEX FDS | 112,020 | 11,741,000 | 3.93% | ||
| 5 | VANGUARD INDEX FDS | 99,715 | 11,117,000 | 3.72% | ||
| 6 | VANGUARD WORLD FDS | 201,959 | 9,362,000 | 3.13% | ||
| 7 | VANGUARD STAR FDS | 164,096 | 7,371,000 | 2.47% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 135,110 | 5,830,000 | 1.95% | ||
| 9 | SCHWAB U.S. BROAD MARKET ETF | 103,614 | 5,106,000 | 1.71% | ||
| 10 | JOHNSON & JOHNSON | 42,413 | 4,589,000 | 1.54% | ||
| 11 | DISNEY WALT CO | 46,181 | 4,586,000 | 1.53% | ||
| 12 | PEPSICO INC | 36,420 | 3,732,000 | 1.25% | ||
| 13 | EXXON MOBIL CORP | 44,361 | 3,708,000 | 1.24% | ||
| 14 | PROCTER AND GAMBLE CO | 43,998 | 3,621,000 | 1.21% | ||
| 15 | SPDR S&P 500 ETF TR | 16,926 | 3,478,000 | 1.16% | ||
| 16 | MCDONALDS CORP | 26,180 | 3,290,000 | 1.10% | ||
| 17 | NIKE INC | 51,644 | 3,174,000 | 1.06% | ||
| 18 | VANGUARD WORLD FDS | 30,225 | 2,802,000 | 0.94% | ||
| 19 | 3M CO | 15,147 | 2,523,000 | 0.84% | ||
| 20 | VANGUARD WORLD FD | 22,784 | 2,449,000 | 0.82% | ||
| 21 | CVS HEALTH CORP | 23,246 | 2,411,000 | 0.81% | ||
| 22 | SELECT SECTOR SPDR TR | 35,031 | 2,374,000 | 0.79% | ||
| 23 | ALTRIA GROUP INC | 37,479 | 2,348,000 | 0.79% | ||
| 24 | KIMBERLY CLARK CORP | 17,328 | 2,330,000 | 0.78% | ||
| 25 | GENERAL ELECTRIC CO | 73,233 | 2,328,000 | 0.78% | ||
| 26 | COCA COLA CO | 50,004 | 2,319,000 | 0.78% | ||
| 27 | SELECT SECTOR SPDR TR | 99,028 | 2,228,000 | 0.75% | ||
| 28 | iShares Core S&P US Stock | 23,760 | 2,218,000 | 0.74% | ||
| 29 | COLGATE PALMOLIVE CO | 28,547 | 2,016,000 | 0.67% | ||
| 30 | TRAVELERS COMPANIES INC | 16,953 | 1,978,000 | 0.66% | ||
| 31 | MICROSOFT CORP | 35,516 | 1,961,000 | 0.66% | ||
| 32 | SELECT SECTOR SPDR TR | 36,478 | 1,935,000 | 0.65% | ||
| 33 | YUM BRANDS INC | 23,102 | 1,890,000 | 0.63% | ||
| 34 | SELECT SECTOR SPDR TR | 23,685 | 1,873,000 | 0.63% | ||
| 35 | STARBUCKS CORP | 30,450 | 1,817,000 | 0.61% | ||
| 36 | VANGUARD WORLD FD | 20,921 | 1,798,000 | 0.60% | ||
| 37 | COSTCO WHSL CORP NEW | 11,055 | 1,742,000 | 0.58% | ||
| 38 | APPLE INC | 15,969 | 1,740,000 | 0.58% | ||
| 39 | INTEL CORP | 53,424 | 1,728,000 | 0.58% | ||
| 40 | CUMMINS INC | 15,493 | 1,703,000 | 0.57% | ||
| 41 | SELECT SECTOR SPDR TR | 38,087 | 1,689,000 | 0.57% | ||
| 42 | CHEVRON CORP NEW | 16,713 | 1,594,000 | 0.53% | ||
| 43 | CHUBB LIMITED | 12,256 | 1,460,000 | 0.49% | ||
| 44 | UNDER ARMOUR INC | 17,108 | 1,451,000 | 0.49% | ||
| 45 | ISHARES TR | 12,232 | 1,376,000 | 0.46% | ||
| 46 | ORACLE CORP | 33,297 | 1,362,000 | 0.46% | ||
| 47 | PFIZER INC | 45,141 | 1,337,000 | 0.45% | ||
| 48 | SELECT SECTOR SPDR TR | 23,887 | 1,325,000 | 0.44% | ||
| 49 | LOWES COS INC | 17,197 | 1,302,000 | 0.44% | ||
| 50 | VISA INC | 16,809 | 1,285,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-16-000011, filed 2016.04.15).
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.
