| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 81,328 | 24,539,000 | 9.35% | ||
| 2 | ISHARES TR | 92,882 | 12,773,000 | 4.87% | ||
| 3 | APPLE INC | 86,396 | 10,006,000 | 3.81% | ||
| 4 | JPMORGAN CHASE & CO | 115,852 | 9,997,000 | 3.81% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 56,602 | 9,225,000 | 3.52% | ||
| 6 | JOHNSON & JOHNSON | 74,872 | 8,626,000 | 3.29% | ||
| 7 | VISA INC | 109,955 | 8,579,000 | 3.27% | ||
| 8 | AMAZON COM INC | 10,257 | 7,691,000 | 2.93% | ||
| 9 | WELLS FARGO & CO NEW | 134,896 | 7,434,000 | 2.83% | ||
| 10 | ALPHABET INC | 8,351 | 6,618,000 | 2.52% | ||
| 11 | PROCTER AND GAMBLE CO | 73,452 | 6,176,000 | 2.35% | ||
| 12 | SELECT SECTOR SPDR TR | 124,160 | 6,004,000 | 2.29% | ||
| 13 | DISNEY WALT CO | 52,360 | 5,457,000 | 2.08% | ||
| 14 | HCA HOLDINGS INC | 72,176 | 5,342,000 | 2.04% | ||
| 15 | AMERICAN INTL GROUP INC | 71,929 | 4,698,000 | 1.79% | ||
| 16 | BLACKROCK INC | 12,236 | 4,656,000 | 1.77% | ||
| 17 | CVS HEALTH CORP | 57,924 | 4,571,000 | 1.74% | ||
| 18 | MERCK & CO INC | 73,292 | 4,315,000 | 1.64% | ||
| 19 | PEPSICO INC | 41,026 | 4,293,000 | 1.64% | ||
| 20 | UNITED TECHNOLOGIES CORP | 39,083 | 4,284,000 | 1.63% | ||
| 21 | DELTA AIRLINES INC DEL | 85,468 | 4,204,000 | 1.60% | ||
| 22 | HOME DEPOT INC | 31,222 | 4,186,000 | 1.60% | ||
| 23 | T-MOBILE | 70,083 | 4,030,000 | 1.54% | ||
| 24 | EXXON MOBIL CORP | 43,355 | 3,913,000 | 1.49% | ||
| 25 | SELECT SECTOR SPDR TR | 162,710 | 3,783,000 | 1.44% | ||
| 26 | PHILIP MORRIS INTL INC | 41,003 | 3,751,000 | 1.43% | ||
| 27 | COMCAST CORP NEW | 54,260 | 3,747,000 | 1.43% | ||
| 28 | AMGEN INC | 24,575 | 3,593,000 | 1.37% | ||
| 29 | SELECT SECTOR SPDR TR | 50,662 | 3,493,000 | 1.33% | ||
| 30 | SELECT SECTOR SPDR TR | 41,198 | 3,354,000 | 1.28% | ||
| 31 | VALERO ENERGY CORP NEW | 46,049 | 3,146,000 | 1.20% | ||
| 32 | MCDONALDS CORP | 25,197 | 3,067,000 | 1.17% | ||
| 33 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,799 | 3,008,000 | 1.15% | ||
| 34 | GOLDMAN SACHS GROUP INC | 12,298 | 2,945,000 | 1.12% | ||
| 35 | SELECT SECTOR SPDR TR | 54,130 | 2,799,000 | 1.07% | ||
| 36 | SELECT SECTOR SPDR TR | 44,854 | 2,791,000 | 1.06% | ||
| 37 | ISHARES TR | 32,447 | 2,740,000 | 1.04% | ||
| 38 | ORACLE CORP | 70,715 | 2,719,000 | 1.04% | ||
| 39 | VANGUARD INDEX FDS | 22,922 | 2,643,000 | 1.01% | ||
| 40 | ALPHABET INC | 3,013 | 2,325,000 | 0.89% | ||
| 41 | INTEL CORP | 61,672 | 2,237,000 | 0.85% | ||
| 42 | ISHARES TR | 17,854 | 2,187,000 | 0.83% | ||
| 43 | FORD MTR CO DEL | 174,691 | 2,119,000 | 0.81% | ||
| 44 | SPDR S&P 500 ETF TR | 7,958 | 1,779,000 | 0.68% | ||
| 45 | COSTCO WHSL CORP NEW | 10,877 | 1,742,000 | 0.66% | ||
| 46 | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,827 | 1,659,000 | 0.63% | ||
| 47 | NEXTERA ENERGY INC | 13,362 | 1,596,000 | 0.61% | ||
| 48 | GENERAL ELECTRIC CO | 46,618 | 1,473,000 | 0.56% | ||
| 49 | SELECT SECTOR SPDR TR | 19,364 | 1,458,000 | 0.56% | ||
| 50 | PFIZER INC | 41,963 | 1,363,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007722, filed 2017.02.13).
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.
