| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 753,996 | 27,687,000 | 18.74% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 267,635 | 23,354,000 | 15.81% | ||
| 3 | VANGUARD BD INDEX FDS | 110,773 | 9,320,000 | 6.31% | ||
| 4 | ISHARES TR | 58,007 | 3,430,000 | 2.32% | ||
| 5 | VANGUARD INDEX FDS | 29,696 | 2,576,000 | 1.74% | ||
| 6 | EXXON MOBIL CORP | 27,144 | 2,369,000 | 1.60% | ||
| 7 | APPLE INC | 19,096 | 2,159,000 | 1.46% | ||
| 8 | MICROSOFT CORP | 26,283 | 1,514,000 | 1.02% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 10,315 | 1,490,000 | 1.01% | ||
| 10 | KINDER MORGAN INC DEL | 63,031 | 1,458,000 | 0.99% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 5,271 | 1,420,000 | 0.96% | ||
| 12 | JOHNSON & JOHNSON | 11,953 | 1,412,000 | 0.96% | ||
| 13 | AT&T INC | 34,700 | 1,409,000 | 0.95% | ||
| 14 | CHEVRON CORP NEW | 13,623 | 1,402,000 | 0.95% | ||
| 15 | GENERAL ELECTRIC CO | 46,760 | 1,385,000 | 0.94% | ||
| 16 | FEDEX CORP | 7,798 | 1,362,000 | 0.92% | ||
| 17 | CAPITAL ONE FINL CORP | 18,880 | 1,356,000 | 0.92% | ||
| 18 | NEXTERA ENERGY INC | 10,872 | 1,330,000 | 0.90% | ||
| 19 | PFIZER INC | 39,235 | 1,329,000 | 0.90% | ||
| 20 | ISHARES TR | 5,987 | 1,303,000 | 0.88% | ||
| 21 | CERNER CORP | 20,837 | 1,287,000 | 0.87% | ||
| 22 | QUALCOMM INC | 17,703 | 1,213,000 | 0.82% | ||
| 23 | WELLS FARGO & CO NEW | 26,807 | 1,187,000 | 0.80% | ||
| 24 | GILEAD SCIENCES INC | 14,881 | 1,177,000 | 0.80% | ||
| 25 | TARGA RES CORP | 23,719 | 1,165,000 | 0.79% | ||
| 26 | HUNTSMAN CORP | 71,595 | 1,165,000 | 0.79% | ||
| 27 | PACCAR INC | 19,369 | 1,139,000 | 0.77% | ||
| 28 | ABBVIE INC | 18,050 | 1,138,000 | 0.77% | ||
| 29 | AFLAC INC | 15,257 | 1,097,000 | 0.74% | ||
| 30 | PEPSICO INC | 9,982 | 1,086,000 | 0.74% | ||
| 31 | ITC HOLDINGS ORD | 22,790 | 1,059,000 | 0.72% | ||
| 32 | GAP INC DEL | 47,096 | 1,047,000 | 0.71% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 27,873 | 1,043,000 | 0.71% | ||
| 34 | M & T BK CORP | 8,886 | 1,032,000 | 0.70% | ||
| 35 | CBL & Associates Properties In | 84,727 | 1,029,000 | 0.70% | ||
| 36 | GEO GROUP INC NEW | 42,722 | 1,016,000 | 0.69% | ||
| 37 | AMAZON COM INC | 1,208 | 1,011,000 | 0.68% | ||
| 38 | PBF ENERGY INC | 43,574 | 987,000 | 0.67% | ||
| 39 | ALPHABET INC | 1,219 | 980,000 | 0.66% | ||
| 40 | ARES CAPITAL CORP | 62,460 | 968,000 | 0.66% | ||
| 41 | OCEANEERING INTL INC | 34,813 | 958,000 | 0.65% | ||
| 42 | MAXIM INTEGR | 23,823 | 951,000 | 0.64% | ||
| 43 | EMERSON ELEC CO | 17,226 | 939,000 | 0.64% | ||
| 44 | HELMERICH & PAYNE INC | 13,802 | 929,000 | 0.63% | ||
| 45 | TARGET CORP | 13,298 | 913,000 | 0.62% | ||
| 46 | NATIONAL INSTRS CORP | 32,028 | 910,000 | 0.62% | ||
| 47 | CA INC | 27,229 | 901,000 | 0.61% | ||
| 48 | FACEBOOK INC | 6,834 | 877,000 | 0.59% | ||
| 49 | KIMCO REALTY | 30,107 | 872,000 | 0.59% | ||
| 50 | KIMBERLY CLARK CORP | 6,837 | 862,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000124, filed 2016.11.15).
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.
