| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 62,962 | 17,140,000 | 6.95% | ||
| 2 | JOHNSON & JOHNSON | 73,279 | 8,889,000 | 3.61% | ||
| 3 | APPLE INC | 85,483 | 8,172,000 | 3.31% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 56,209 | 8,139,000 | 3.30% | ||
| 5 | VISA INC | 109,476 | 8,120,000 | 3.29% | ||
| 6 | JPMORGAN CHASE & CO | 114,947 | 7,143,000 | 2.90% | ||
| 7 | AMAZON COM INC | 9,904 | 7,088,000 | 2.87% | ||
| 8 | WELLS FARGO & CO NEW | 133,566 | 6,322,000 | 2.56% | ||
| 9 | PROCTER AND GAMBLE CO | 70,869 | 6,000,000 | 2.43% | ||
| 10 | ALPHABET INC | 8,232 | 5,791,000 | 2.35% | ||
| 11 | ISHARES TR | 48,977 | 5,692,000 | 2.31% | ||
| 12 | CVS HEALTH CORP | 57,072 | 5,464,000 | 2.22% | ||
| 13 | HCA HOLDINGS INC | 70,937 | 5,463,000 | 2.22% | ||
| 14 | SELECT SECTOR SPDR TR | 123,560 | 5,359,000 | 2.17% | ||
| 15 | DISNEY WALT CO | 52,041 | 5,091,000 | 2.06% | ||
| 16 | BLACKROCK INC | 12,627 | 4,325,000 | 1.75% | ||
| 17 | PEPSICO INC | 39,788 | 4,215,000 | 1.71% | ||
| 18 | MERCK & CO INC | 71,341 | 4,110,000 | 1.67% | ||
| 19 | PHILIP MORRIS INTL INC | 39,329 | 4,001,000 | 1.62% | ||
| 20 | AMERICAN INTL GROUP INC | 74,631 | 3,947,000 | 1.60% | ||
| 21 | UNITED TECHNOLOGIES CORP | 38,391 | 3,937,000 | 1.60% | ||
| 22 | HOME DEPOT INC | 30,169 | 3,852,000 | 1.56% | ||
| 23 | EXXON MOBIL CORP | 40,799 | 3,825,000 | 1.55% | ||
| 24 | AMGEN INC | 23,970 | 3,647,000 | 1.48% | ||
| 25 | SELECT SECTOR SPDR TR | 47,812 | 3,428,000 | 1.39% | ||
| 26 | COMCAST CORP NEW | 52,378 | 3,415,000 | 1.39% | ||
| 27 | SELECT SECTOR SPDR TR | 146,743 | 3,354,000 | 1.36% | ||
| 28 | FIRST SOLAR INC | 68,125 | 3,303,000 | 1.34% | ||
| 29 | GILEAD SCIENCES INC | 39,344 | 3,282,000 | 1.33% | ||
| 30 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,589 | 3,181,000 | 1.29% | ||
| 31 | DELTA AIRLINES INC DEL | 83,829 | 3,054,000 | 1.24% | ||
| 32 | SELECT SECTOR SPDR TR | 54,366 | 2,998,000 | 1.22% | ||
| 33 | SELECT SECTOR SPDR TR | 38,376 | 2,996,000 | 1.22% | ||
| 34 | MCDONALDS CORP | 24,518 | 2,951,000 | 1.20% | ||
| 35 | T-MOBILE | 67,796 | 2,934,000 | 1.19% | ||
| 36 | ORACLE CORP | 69,585 | 2,848,000 | 1.16% | ||
| 37 | ISHARES TR | 32,116 | 2,740,000 | 1.11% | ||
| 38 | FORD MTR CO DEL | 199,333 | 2,506,000 | 1.02% | ||
| 39 | ALPHABET INC | 3,578 | 2,476,000 | 1.00% | ||
| 40 | ISHARES TR | 18,783 | 2,392,000 | 0.97% | ||
| 41 | SELECT SECTOR SPDR TR | 42,565 | 2,384,000 | 0.97% | ||
| 42 | VANGUARD INDEX FDS | 21,603 | 2,315,000 | 0.94% | ||
| 43 | SIMON PROPERTY GROUP | 10,558 | 2,290,000 | 0.93% | ||
| 44 | META FINL GROUP INC | 44,819 | 2,284,000 | 0.93% | ||
| 45 | VALERO ENERGY CORP NEW | 44,520 | 2,271,000 | 0.92% | ||
| 46 | INTEL CORP | 60,166 | 1,973,000 | 0.80% | ||
| 47 | SPDR S&P 500 ETF TR | 9,067 | 1,899,000 | 0.77% | ||
| 48 | GOLDMAN SACHS GROUP INC | 12,628 | 1,876,000 | 0.76% | ||
| 49 | NEXTERA ENERGY INC | 13,419 | 1,750,000 | 0.71% | ||
| 50 | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,319 | 1,730,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117337, filed 2016.08.09).
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.
