| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 56,592 | 14,377,000 | 6.08% | ||
| 2 | APPLE INC | 84,481 | 8,892,000 | 3.76% | ||
| 3 | VISA INC | 113,792 | 8,825,000 | 3.73% | ||
| 4 | SELECT SECTOR SPDR TR | 185,499 | 7,945,000 | 3.36% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 58,940 | 7,782,000 | 3.29% | ||
| 6 | JOHNSON & JOHNSON | 74,153 | 7,617,000 | 3.22% | ||
| 7 | AMAZON COM INC | 9,841 | 6,651,000 | 2.81% | ||
| 8 | VALERO ENERGY CORP NEW | 83,204 | 5,883,000 | 2.49% | ||
| 9 | CVS HEALTH CORP | 58,424 | 5,712,000 | 2.41% | ||
| 10 | DISNEY WALT CO | 53,670 | 5,640,000 | 2.38% | ||
| 11 | AMERICAN INTL GROUP INC | 85,077 | 5,272,000 | 2.23% | ||
| 12 | JPMORGAN CHASE & CO | 77,451 | 5,114,000 | 2.16% | ||
| 13 | WELLS FARGO & CO NEW | 93,169 | 5,065,000 | 2.14% | ||
| 14 | D R HORTON INC | 155,260 | 4,973,000 | 2.10% | ||
| 15 | BLACKROCK INC | 13,892 | 4,730,000 | 2.00% | ||
| 16 | ALPHABET INC | 6,076 | 4,727,000 | 2.00% | ||
| 17 | ISHARES TR | 41,900 | 4,614,000 | 1.95% | ||
| 18 | FIRST SOLAR INC | 68,399 | 4,514,000 | 1.91% | ||
| 19 | CANADIAN NATL RY CO | 80,257 | 4,485,000 | 1.90% | ||
| 20 | HCA HOLDINGS INC | 63,565 | 4,299,000 | 1.82% | ||
| 21 | DELTA AIRLINES INC DEL | 82,743 | 4,194,000 | 1.77% | ||
| 22 | MCDONALDS CORP | 34,691 | 4,098,000 | 1.73% | ||
| 23 | FORD MTR CO DEL | 289,724 | 4,082,000 | 1.73% | ||
| 24 | PEPSICO INC | 40,178 | 4,015,000 | 1.70% | ||
| 25 | GILEAD SCIENCES INC | 38,724 | 3,918,000 | 1.66% | ||
| 26 | UNITED TECHNOLOGIES CORP | 39,552 | 3,800,000 | 1.61% | ||
| 27 | PROCTER AND GAMBLE CO | 47,111 | 3,741,000 | 1.58% | ||
| 28 | AMGEN INC | 22,937 | 3,723,000 | 1.57% | ||
| 29 | SELECT SECTOR SPDR TR | 146,290 | 3,486,000 | 1.47% | ||
| 30 | PHILIP MORRIS INTL INC | 39,615 | 3,483,000 | 1.47% | ||
| 31 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,697 | 3,293,000 | 1.39% | ||
| 32 | SELECT SECTOR SPDR TR | 44,227 | 3,186,000 | 1.35% | ||
| 33 | EXXON MOBIL CORP | 39,792 | 3,102,000 | 1.31% | ||
| 34 | ALPHABET INC | 4,034 | 3,061,000 | 1.29% | ||
| 35 | COMCAST CORP NEW | 51,137 | 2,886,000 | 1.22% | ||
| 36 | SELECT SECTOR SPDR TR | 35,918 | 2,807,000 | 1.19% | ||
| 37 | ISHARES TR | 20,648 | 2,532,000 | 1.07% | ||
| 38 | VANGUARD INDEX FDS | 23,776 | 2,480,000 | 1.05% | ||
| 39 | ORACLE CORP | 66,545 | 2,431,000 | 1.03% | ||
| 40 | HARRIS CORP | 27,316 | 2,374,000 | 1.00% | ||
| 41 | GOLDMAN SACHS GROUP INC | 12,830 | 2,312,000 | 0.98% | ||
| 42 | SPDR S&P 500 ETF TR | 11,298 | 2,303,000 | 0.97% | ||
| 43 | SELECT SECTOR SPDR TR | 43,027 | 2,281,000 | 0.96% | ||
| 44 | CHECK POINT SOFTWARE TECH LT | 27,761 | 2,259,000 | 0.96% | ||
| 45 | ISHARES TR | 25,728 | 2,170,000 | 0.92% | ||
| 46 | SELECT SECTOR SPDR TR | 40,881 | 2,064,000 | 0.87% | ||
| 47 | WAL-MART STORES INC | 30,141 | 1,848,000 | 0.78% | ||
| 48 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 48,248 | 1,399,000 | 0.59% | ||
| 49 | CST BRANDS INCORPORATED | 34,815 | 1,363,000 | 0.58% | ||
| 50 | DUKE ENERGY CORP NEW | 18,448 | 1,317,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317733-16-000025, filed 2016.01.12).
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.
