| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 62,045 | 16,300,000 | 7.03% | ||
| 2 | APPLE INC | 85,456 | 9,314,000 | 4.02% | ||
| 3 | VISA INC | 113,989 | 8,718,000 | 3.76% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 58,322 | 8,275,000 | 3.57% | ||
| 5 | JOHNSON & JOHNSON | 73,966 | 8,003,000 | 3.45% | ||
| 6 | JPMORGAN CHASE & CO | 114,548 | 6,784,000 | 2.93% | ||
| 7 | WELLS FARGO & CO NEW | 134,621 | 6,510,000 | 2.81% | ||
| 8 | AMAZON COM INC | 10,016 | 5,946,000 | 2.57% | ||
| 9 | CVS HEALTH CORP | 57,224 | 5,936,000 | 2.56% | ||
| 10 | ISHARES TR | 48,268 | 5,434,000 | 2.34% | ||
| 11 | SELECT SECTOR SPDR TR | 117,080 | 5,194,000 | 2.24% | ||
| 12 | DISNEY WALT CO | 52,033 | 5,167,000 | 2.23% | ||
| 13 | HCA HOLDINGS INC | 64,963 | 5,070,000 | 2.19% | ||
| 14 | CANADIAN NATL RY CO | 78,446 | 4,900,000 | 2.11% | ||
| 15 | ALPHABET INC | 6,191 | 4,723,000 | 2.04% | ||
| 16 | FIRST SOLAR INC | 68,221 | 4,671,000 | 2.02% | ||
| 17 | BLACKROCK INC | 13,603 | 4,633,000 | 2.00% | ||
| 18 | D R HORTON INC | 152,028 | 4,596,000 | 1.98% | ||
| 19 | AMERICAN INTL GROUP INC | 84,687 | 4,577,000 | 1.97% | ||
| 20 | DELTA AIRLINES INC DEL | 83,629 | 4,071,000 | 1.76% | ||
| 21 | PEPSICO INC | 39,639 | 4,062,000 | 1.75% | ||
| 22 | UNITED TECHNOLOGIES CORP | 39,215 | 3,925,000 | 1.69% | ||
| 23 | PHILIP MORRIS INTL INC | 39,468 | 3,872,000 | 1.67% | ||
| 24 | PROCTER AND GAMBLE CO | 47,032 | 3,871,000 | 1.67% | ||
| 25 | GILEAD SCIENCES INC | 38,476 | 3,534,000 | 1.52% | ||
| 26 | EXXON MOBIL CORP | 41,178 | 3,442,000 | 1.48% | ||
| 27 | AMGEN INC | 22,842 | 3,425,000 | 1.48% | ||
| 28 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,104 | 3,302,000 | 1.42% | ||
| 29 | SELECT SECTOR SPDR TR | 146,048 | 3,286,000 | 1.42% | ||
| 30 | COMCAST CORP NEW | 50,632 | 3,093,000 | 1.33% | ||
| 31 | MCDONALDS CORP | 24,470 | 3,075,000 | 1.33% | ||
| 32 | SELECT SECTOR SPDR TR | 44,257 | 3,000,000 | 1.29% | ||
| 33 | ALPHABET INC | 3,967 | 2,955,000 | 1.27% | ||
| 34 | SELECT SECTOR SPDR TR | 36,851 | 2,915,000 | 1.26% | ||
| 35 | FORD MTR CO DEL | 212,540 | 2,869,000 | 1.24% | ||
| 36 | VALERO ENERGY CORP NEW | 43,803 | 2,810,000 | 1.21% | ||
| 37 | ORACLE CORP | 65,146 | 2,665,000 | 1.15% | ||
| 38 | T-MOBILE | 67,807 | 2,597,000 | 1.12% | ||
| 39 | ISHARES TR | 20,424 | 2,572,000 | 1.11% | ||
| 40 | SELECT SECTOR SPDR TR | 42,472 | 2,356,000 | 1.02% | ||
| 41 | SELECT SECTOR SPDR TR | 42,628 | 2,262,000 | 0.98% | ||
| 42 | ISHARES TR | 25,589 | 2,176,000 | 0.94% | ||
| 43 | GOLDMAN SACHS GROUP INC | 13,271 | 2,083,000 | 0.90% | ||
| 44 | SPDR S&P 500 ETF TR | 10,075 | 2,071,000 | 0.89% | ||
| 45 | VANGUARD INDEX FDS | 19,634 | 2,058,000 | 0.89% | ||
| 46 | WAL-MART STORES INC | 23,059 | 1,579,000 | 0.68% | ||
| 47 | DUKE ENERGY CORP NEW | 18,359 | 1,481,000 | 0.64% | ||
| 48 | NEXTERA ENERGY INC | 11,896 | 1,408,000 | 0.61% | ||
| 49 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 46,438 | 1,402,000 | 0.60% | ||
| 50 | SOUTHERN CO | 25,828 | 1,336,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317733-16-000027, filed 2016.04.12).
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.
