| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 650,384 | 23,212,000 | 15.82% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 166,648 | 14,115,000 | 9.62% | ||
| 3 | VANGUARD BD INDEX FDS | 108,174 | 9,119,000 | 6.22% | ||
| 4 | ISHARES TR | 121,319 | 6,772,000 | 4.62% | ||
| 5 | VANGUARD INDEX FDS | 27,292 | 2,420,000 | 1.65% | ||
| 6 | EXXON MOBIL CORP | 25,423 | 2,383,000 | 1.62% | ||
| 7 | INTERCONTINENTAL EXCHANGE IN | 5,770 | 1,477,000 | 1.01% | ||
| 8 | APPLE INC | 14,748 | 1,410,000 | 0.96% | ||
| 9 | CHEVRON CORP NEW | 13,196 | 1,383,000 | 0.94% | ||
| 10 | FEDEX CORP | 8,571 | 1,301,000 | 0.89% | ||
| 11 | WELLS FARGO & CO NEW | 26,539 | 1,256,000 | 0.86% | ||
| 12 | CAPITAL ONE FINL CORP | 19,741 | 1,254,000 | 0.85% | ||
| 13 | AT&T INC | 27,954 | 1,208,000 | 0.82% | ||
| 14 | PFIZER INC | 34,270 | 1,207,000 | 0.82% | ||
| 15 | PBF ENERGY INC | 49,571 | 1,179,000 | 0.80% | ||
| 16 | NEXTERA ENERGY INC | 8,840 | 1,153,000 | 0.79% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 7,908 | 1,145,000 | 0.78% | ||
| 18 | CERNER CORP | 18,962 | 1,111,000 | 0.76% | ||
| 19 | JOHNSON & JOHNSON | 8,991 | 1,091,000 | 0.74% | ||
| 20 | GENERAL ELECTRIC CO | 34,488 | 1,086,000 | 0.74% | ||
| 21 | KINDER MORGAN INC DEL | 57,666 | 1,080,000 | 0.74% | ||
| 22 | GILEAD SCIENCES INC | 12,505 | 1,043,000 | 0.71% | ||
| 23 | MICROSOFT CORP | 20,155 | 1,031,000 | 0.70% | ||
| 24 | AFLAC INC | 14,022 | 1,012,000 | 0.69% | ||
| 25 | ISHARES TR | 4,748 | 999,000 | 0.68% | ||
| 26 | ITC HOLDINGS ORD | 20,966 | 982,000 | 0.67% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 27,700 | 979,000 | 0.67% | ||
| 28 | ABBVIE INC | 15,732 | 974,000 | 0.66% | ||
| 29 | M & T BK CORP | 8,166 | 965,000 | 0.66% | ||
| 30 | NU SKIN ENTERPRISES INC | 20,626 | 953,000 | 0.65% | ||
| 31 | GAP INC DEL | 44,064 | 935,000 | 0.64% | ||
| 32 | PACCAR INC | 17,777 | 922,000 | 0.63% | ||
| 33 | PUBLIC STORAGE | 3,523 | 900,000 | 0.61% | ||
| 34 | KIMCO REALTY | 28,104 | 882,000 | 0.60% | ||
| 35 | ALPHABET INC | 1,252 | 881,000 | 0.60% | ||
| 36 | KIMBERLY CLARK CORP | 6,391 | 879,000 | 0.60% | ||
| 37 | HUNTSMAN CORP | 65,262 | 878,000 | 0.60% | ||
| 38 | TARGET CORP | 12,424 | 867,000 | 0.59% | ||
| 39 | PEPSICO INC | 8,104 | 859,000 | 0.59% | ||
| 40 | HELMERICH & PAYNE INC | 12,800 | 859,000 | 0.59% | ||
| 41 | QUALCOMM INC | 15,684 | 840,000 | 0.57% | ||
| 42 | EMERSON ELEC CO | 16,094 | 839,000 | 0.57% | ||
| 43 | CA INC | 25,440 | 835,000 | 0.57% | ||
| 44 | ARES CAPITAL CORP | 58,367 | 829,000 | 0.57% | ||
| 45 | NEW YORK CMNTY BANCORP INC | 54,785 | 821,000 | 0.56% | ||
| 46 | NATIONAL INSTRS CORP | 29,927 | 820,000 | 0.56% | ||
| 47 | RLJ LODGING | 37,728 | 809,000 | 0.55% | ||
| 48 | MAXIM INTEGR | 22,260 | 794,000 | 0.54% | ||
| 49 | AMAZON COM INC | 1,107 | 792,000 | 0.54% | ||
| 50 | FACEBOOK INC | 6,914 | 790,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000108, filed 2016.08.11).
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.
