| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 435,352 | 9,795,000 | 6.55% | ||
| 2 | APPLE INC | 62,439 | 6,805,000 | 4.55% | ||
| 3 | HOME DEPOT INC | 42,321 | 5,647,000 | 3.78% | ||
| 4 | ALPHABET INC | 7,437 | 5,540,000 | 3.71% | ||
| 5 | AMAZON COM INC | 8,358 | 4,962,000 | 3.32% | ||
| 6 | CVS HEALTH CORP | 42,906 | 4,451,000 | 2.98% | ||
| 7 | SPDR DOW JONES REIT ETF | 44,687 | 4,252,000 | 2.84% | ||
| 8 | AVAGO TECHNOLOGIES LTD SHS | 27,064 | 4,181,000 | 2.80% | ||
| 9 | EXXON MOBIL CORP | 48,267 | 4,035,000 | 2.70% | ||
| 10 | ACUITY BRANDS INC | 15,924 | 3,474,000 | 2.32% | ||
| 11 | CONSTELLATION BRANDS INC | 22,534 | 3,405,000 | 2.28% | ||
| 12 | SNAP ON INC | 21,074 | 3,308,000 | 2.21% | ||
| 13 | DISNEY WALT CO | 33,046 | 3,282,000 | 2.20% | ||
| 14 | SOUTHWEST AIRLS CO | 72,631 | 3,254,000 | 2.18% | ||
| 15 | UNITEDHEALTH GROUP INC | 25,039 | 3,228,000 | 2.16% | ||
| 16 | PALO ALTO NETWORKS | 19,535 | 3,187,000 | 2.13% | ||
| 17 | COSTCO WHSL CORP NEW | 20,161 | 3,177,000 | 2.13% | ||
| 18 | FACEBOOK INC | 27,313 | 3,116,000 | 2.08% | ||
| 19 | HONEYWELL INTL INC | 26,854 | 3,009,000 | 2.01% | ||
| 20 | NEWELL BRANDS | 66,628 | 2,951,000 | 1.97% | ||
| 21 | Select Sector Energy SPDR Fund | 45,695 | 2,828,000 | 1.89% | ||
| 22 | STARBUCKS CORP | 46,784 | 2,793,000 | 1.87% | ||
| 23 | WHITEWAVE FOODS | 67,806 | 2,756,000 | 1.84% | ||
| 24 | WYNN RESORTS LTD | 29,461 | 2,753,000 | 1.84% | ||
| 25 | UNITED CONTINENTAL H | 44,698 | 2,676,000 | 1.79% | ||
| 26 | GENERAL ELECTRIC CO | 83,141 | 2,643,000 | 1.77% | ||
| 27 | PROCTER AND GAMBLE CO | 31,682 | 2,608,000 | 1.74% | ||
| 28 | LOCKHEED MARTIN CORP | 11,604 | 2,570,000 | 1.72% | ||
| 29 | PPG INDS INC | 22,612 | 2,521,000 | 1.69% | ||
| 30 | JOHNSON & JOHNSON | 22,749 | 2,461,000 | 1.65% | ||
| 31 | AMGEN INC | 16,168 | 2,424,000 | 1.62% | ||
| 32 | AT&T INC | 61,292 | 2,401,000 | 1.61% | ||
| 33 | RAYTHEON CO | 19,380 | 2,377,000 | 1.59% | ||
| 34 | NIKE INC | 37,252 | 2,290,000 | 1.53% | ||
| 35 | FORTUNE BRANDS INNOV | 40,257 | 2,256,000 | 1.51% | ||
| 36 | GILEAD SCIENCES INC | 24,272 | 2,230,000 | 1.49% | ||
| 37 | VANGUARD INDEX FDS | 20,314 | 2,162,000 | 1.45% | ||
| 38 | SIX FLAGS ENTMT CORP NEW | 37,000 | 2,053,000 | 1.37% | ||
| 39 | PAYPAL HLDGS INC | 51,407 | 1,984,000 | 1.33% | ||
| 40 | COMCAST CORP NEW | 32,425 | 1,981,000 | 1.33% | ||
| 41 | EDWARDS LIFESCIENCES CORP | 20,515 | 1,810,000 | 1.21% | ||
| 42 | AMN HEALTHCARE SERVICES INC | 52,472 | 1,764,000 | 1.18% | ||
| 43 | VANGUARD SPECIALIZED FUNDS | 21,393 | 1,738,000 | 1.16% | ||
| 44 | CUBESMART | 50,601 | 1,685,000 | 1.13% | ||
| 45 | HUMANA | 8,879 | 1,624,000 | 1.09% | ||
| 46 | VANGUARD INDEX FDS | 13,496 | 1,269,000 | 0.85% | ||
| 47 | SCHWAB US DIVIDEND EQUITY ETF | 31,560 | 1,265,000 | 0.85% | ||
| 48 | ORACLE CORP | 15,126 | 619,000 | 0.41% | ||
| 49 | COCA COLA CO | 11,236 | 521,000 | 0.35% | ||
| 50 | VANGUARD WHITEHALL FDS | 7,209 | 498,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315269-16-000008, filed 2016.05.02).
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.
