| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 437,470 | 9,998,000 | 6.70% | ||
| 2 | AMAZON COM INC | 8,125 | 5,814,000 | 3.90% | ||
| 3 | ALPHABET INC | 7,256 | 5,022,000 | 3.37% | ||
| 4 | SPDR DOW JONES REIT ETF | 46,550 | 4,628,000 | 3.10% | ||
| 5 | FACEBOOK INC | 39,683 | 4,535,000 | 3.04% | ||
| 6 | EXXON MOBIL CORP | 48,167 | 4,515,000 | 3.03% | ||
| 7 | APPLE INC | 46,436 | 4,439,000 | 2.98% | ||
| 8 | CVS HEALTH CORP | 42,969 | 4,114,000 | 2.76% | ||
| 9 | ACUITY BRANDS INC | 15,992 | 3,965,000 | 2.66% | ||
| 10 | CONSTELLATION BRANDS INC | 22,688 | 3,753,000 | 2.52% | ||
| 11 | ISHARES TR | 26,698 | 3,619,000 | 2.43% | ||
| 12 | UNITEDHEALTH GROUP INC | 25,146 | 3,551,000 | 2.38% | ||
| 13 | HOME DEPOT INC | 26,810 | 3,423,000 | 2.29% | ||
| 14 | SNAP ON INC | 21,159 | 3,339,000 | 2.24% | ||
| 15 | DISNEY WALT CO | 33,329 | 3,260,000 | 2.18% | ||
| 16 | NEWELL BRANDS | 66,913 | 3,250,000 | 2.18% | ||
| 17 | WHITEWAVE FOODS | 67,820 | 3,183,000 | 2.13% | ||
| 18 | COSTCO WHSL CORP NEW | 20,197 | 3,172,000 | 2.13% | ||
| 19 | HONEYWELL INTL INC | 26,963 | 3,136,000 | 2.10% | ||
| 20 | Select Sector Energy SPDR Fund | 45,908 | 3,133,000 | 2.10% | ||
| 21 | ALPS ETF TR | 237,959 | 3,027,000 | 2.03% | ||
| 22 | LOCKHEED MARTIN CORP | 11,659 | 2,893,000 | 1.94% | ||
| 23 | WASTE MGMT INC DEL | 43,211 | 2,864,000 | 1.92% | ||
| 24 | SOUTHWEST AIRLS CO | 72,986 | 2,862,000 | 1.92% | ||
| 25 | JOHNSON & JOHNSON | 22,854 | 2,772,000 | 1.86% | ||
| 26 | WYNN RESORTS LTD | 29,614 | 2,684,000 | 1.80% | ||
| 27 | AT&T INC | 61,577 | 2,661,000 | 1.78% | ||
| 28 | RAYTHEON CO | 19,458 | 2,645,000 | 1.77% | ||
| 29 | AVAGO TECHNOLOGIES LTD SHS | 16,831 | 2,616,000 | 1.75% | ||
| 30 | AMGEN INC | 16,238 | 2,471,000 | 1.66% | ||
| 31 | AMERICAN TOWER CORP NEW | 21,559 | 2,449,000 | 1.64% | ||
| 32 | PALO ALTO NETWORKS | 19,614 | 2,405,000 | 1.61% | ||
| 33 | PPG INDS INC | 22,629 | 2,357,000 | 1.58% | ||
| 34 | FORTUNE BRANDS INNOV | 40,435 | 2,344,000 | 1.57% | ||
| 35 | JPMORGAN CHASE & CO | 37,056 | 2,303,000 | 1.54% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 26,900 | 2,239,000 | 1.50% | ||
| 37 | SALESFORCE COM INC | 28,059 | 2,228,000 | 1.49% | ||
| 38 | VANGUARD INDEX FDS | 20,258 | 2,172,000 | 1.46% | ||
| 39 | SIX FLAGS ENTMT CORP NEW | 37,180 | 2,155,000 | 1.44% | ||
| 40 | AMN HEALTHCARE SERVICES INC | 52,700 | 2,106,000 | 1.41% | ||
| 41 | VISA INC | 28,157 | 2,088,000 | 1.40% | ||
| 42 | EDWARDS LIFESCIENCES CORP | 20,618 | 2,056,000 | 1.38% | ||
| 43 | SCHWAB US DIVIDEND EQUITY ETF | 37,125 | 1,538,000 | 1.03% | ||
| 44 | BANK AMER CORP | 108,402 | 1,438,000 | 0.96% | ||
| 45 | ALLERGAN PLC | 6,188 | 1,430,000 | 0.96% | ||
| 46 | VANGUARD INDEX FDS | 13,515 | 1,295,000 | 0.87% | ||
| 47 | ORACLE CORP | 15,126 | 619,000 | 0.41% | ||
| 48 | VANGUARD WHITEHALL FDS | 7,223 | 516,000 | 0.35% | ||
| 49 | COCA COLA CO | 11,245 | 510,000 | 0.34% | ||
| 50 | SCHWAB U.S. BROAD MARKET ETF | 8,515 | 428,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315269-16-000009, filed 2016.07.29).
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.
