| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 64,087 | 18,090,000 | 7.11% | ||
| 2 | APPLE INC | 86,016 | 9,724,000 | 3.82% | ||
| 3 | VISA INC | 109,761 | 9,077,000 | 3.57% | ||
| 4 | JOHNSON & JOHNSON | 74,984 | 8,858,000 | 3.48% | ||
| 5 | AMAZON COM INC | 9,938 | 8,321,000 | 3.27% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 56,114 | 8,107,000 | 3.18% | ||
| 7 | JPMORGAN CHASE & CO | 115,537 | 7,694,000 | 3.02% | ||
| 8 | ALPHABET INC | 8,238 | 6,624,000 | 2.60% | ||
| 9 | PROCTER AND GAMBLE CO | 71,368 | 6,405,000 | 2.52% | ||
| 10 | ISHARES TR | 50,287 | 6,243,000 | 2.45% | ||
| 11 | WELLS FARGO & CO NEW | 134,052 | 5,936,000 | 2.33% | ||
| 12 | SELECT SECTOR SPDR TR | 119,691 | 5,719,000 | 2.25% | ||
| 13 | HCA HOLDINGS INC | 71,594 | 5,415,000 | 2.13% | ||
| 14 | CVS HEALTH CORP | 57,352 | 5,104,000 | 2.01% | ||
| 15 | DISNEY WALT CO | 52,311 | 4,858,000 | 1.91% | ||
| 16 | MERCK & CO INC | 71,771 | 4,479,000 | 1.76% | ||
| 17 | BLACKROCK INC | 12,216 | 4,428,000 | 1.74% | ||
| 18 | PEPSICO INC | 40,588 | 4,415,000 | 1.73% | ||
| 19 | AMERICAN INTL GROUP INC | 71,642 | 4,251,000 | 1.67% | ||
| 20 | AMGEN INC | 24,176 | 4,033,000 | 1.58% | ||
| 21 | HOME DEPOT INC | 30,714 | 3,952,000 | 1.55% | ||
| 22 | PHILIP MORRIS INTL INC | 40,313 | 3,919,000 | 1.54% | ||
| 23 | UNITED TECHNOLOGIES CORP | 38,526 | 3,914,000 | 1.54% | ||
| 24 | EXXON MOBIL CORP | 42,021 | 3,668,000 | 1.44% | ||
| 25 | COMCAST CORP NEW | 53,344 | 3,539,000 | 1.39% | ||
| 26 | SELECT SECTOR SPDR TR | 47,803 | 3,447,000 | 1.35% | ||
| 27 | DELTA AIRLINES INC DEL | 84,134 | 3,312,000 | 1.30% | ||
| 28 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,796 | 3,206,000 | 1.26% | ||
| 29 | T-MOBILE | 68,533 | 3,202,000 | 1.26% | ||
| 30 | SELECT SECTOR SPDR TR | 38,359 | 3,070,000 | 1.21% | ||
| 31 | GILEAD SCIENCES INC | 38,782 | 3,068,000 | 1.21% | ||
| 32 | SELECT SECTOR SPDR TR | 54,458 | 2,898,000 | 1.14% | ||
| 33 | MCDONALDS CORP | 24,727 | 2,853,000 | 1.12% | ||
| 34 | ISHARES TR | 33,531 | 2,851,000 | 1.12% | ||
| 35 | SELECT SECTOR SPDR TR | 144,989 | 2,798,000 | 1.10% | ||
| 36 | ORACLE CORP | 69,474 | 2,729,000 | 1.07% | ||
| 37 | ALPHABET INC | 3,287 | 2,555,000 | 1.00% | ||
| 38 | SELECT SECTOR SPDR TR | 42,364 | 2,473,000 | 0.97% | ||
| 39 | FIRST SOLAR INC | 62,366 | 2,463,000 | 0.97% | ||
| 40 | ISHARES TR | 19,147 | 2,423,000 | 0.95% | ||
| 41 | VALERO ENERGY CORP NEW | 45,133 | 2,392,000 | 0.94% | ||
| 42 | VANGUARD INDEX FDS | 21,449 | 2,388,000 | 0.94% | ||
| 43 | INTEL CORP | 60,719 | 2,292,000 | 0.90% | ||
| 44 | FORD MTR CO DEL | 187,434 | 2,262,000 | 0.89% | ||
| 45 | SIMON PROPERTY GROUP | 10,834 | 2,243,000 | 0.88% | ||
| 46 | GOLDMAN SACHS GROUP INC | 12,188 | 1,966,000 | 0.77% | ||
| 47 | SPDR S&P 500 ETF TR | 8,647 | 1,870,000 | 0.73% | ||
| 48 | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,691 | 1,755,000 | 0.69% | ||
| 49 | NEXTERA ENERGY INC | 13,616 | 1,666,000 | 0.65% | ||
| 50 | DUKE ENERGY CORP NEW | 20,250 | 1,621,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132658, filed 2016.11.09).
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.
