| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CME GROUP INC | 8,943 | 829,000 | 7.62% | ||
| 2 | SPDR S&P 500 ETF TR | 2,100 | 402,000 | 3.69% | ||
| 3 | APPLE INC | 3,259 | 359,000 | 3.30% | ||
| 4 | MICROSOFT CORP | 4,571 | 202,000 | 1.86% | ||
| 5 | EXXON MOBIL CORP | 2,383 | 177,000 | 1.63% | ||
| 6 | JOHNSON & JOHNSON | 1,583 | 148,000 | 1.36% | ||
| 7 | GENERAL ELECTRIC CO | 5,770 | 146,000 | 1.34% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1,071 | 140,000 | 1.29% | ||
| 9 | WELLS FARGO & CO NEW | 2,670 | 137,000 | 1.26% | ||
| 10 | JPMORGAN CHASE & CO | 2,113 | 129,000 | 1.19% | ||
| 11 | FACEBOOK INC | 1,291 | 116,000 | 1.07% | ||
| 12 | AT&T INC | 3,515 | 115,000 | 1.06% | ||
| 13 | AMAZON COM INC | 219 | 112,000 | 1.03% | ||
| 14 | PROCTER AND GAMBLE CO | 1,550 | 112,000 | 1.03% | ||
| 15 | PFIZER INC | 3,525 | 111,000 | 1.02% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 166 | 106,000 | 0.97% | ||
| 17 | GOOGLE INC | 169 | 103,000 | 0.95% | ||
| 18 | VERIZON COMMUNICATIONS INC | 2,324 | 101,000 | 0.93% | ||
| 19 | BANK AMER CORP | 5,983 | 93,000 | 0.85% | ||
| 20 | DISNEY WALT CO | 887 | 91,000 | 0.84% | ||
| 21 | COCA COLA CO | 2,237 | 90,000 | 0.83% | ||
| 22 | CHEVRON CORP NEW | 1,075 | 85,000 | 0.78% | ||
| 23 | HOME DEPOT INC | 734 | 85,000 | 0.78% | ||
| 24 | CITIGROUP INC | 1,720 | 85,000 | 0.78% | ||
| 25 | GILEAD SCIENCES INC | 839 | 82,000 | 0.75% | ||
| 26 | INTEL CORP | 2,717 | 82,000 | 0.75% | ||
| 27 | MERCK & CO INC | 1,610 | 80,000 | 0.74% | ||
| 28 | PEPSICO INC | 840 | 79,000 | 0.73% | ||
| 29 | VISA INC | 1,115 | 78,000 | 0.72% | ||
| 30 | CISCO SYS INC | 2,907 | 76,000 | 0.70% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 515 | 75,000 | 0.69% | ||
| 32 | PHILIP MORRIS INTL INC | 885 | 70,000 | 0.64% | ||
| 33 | COMCAST CORP NEW | 1,209 | 69,000 | 0.63% | ||
| 34 | ORACLE CORP | 1,859 | 67,000 | 0.62% | ||
| 35 | UNITEDHEALTH GROUP INC | 545 | 63,000 | 0.58% | ||
| 36 | ALTRIA GROUP INC | 1,121 | 61,000 | 0.56% | ||
| 37 | ALLERGAN PLC | 225 | 61,000 | 0.56% | ||
| 38 | CVS HEALTH CORP | 637 | 61,000 | 0.56% | ||
| 39 | AMGEN INC | 433 | 60,000 | 0.55% | ||
| 40 | WAL-MART STORES INC | 902 | 58,000 | 0.53% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 953 | 56,000 | 0.51% | ||
| 42 | MEDTRONIC PLC | 808 | 54,000 | 0.50% | ||
| 43 | MCDONALDS CORP | 538 | 53,000 | 0.49% | ||
| 44 | ABBVIE INC | 946 | 51,000 | 0.47% | ||
| 45 | MASTERCARD INCORPORATED | 570 | 51,000 | 0.47% | ||
| 46 | 3M CO | 357 | 51,000 | 0.47% | ||
| 47 | SCHLUMBERGER LTD | 723 | 50,000 | 0.46% | ||
| 48 | CELGENE CORP | 452 | 49,000 | 0.45% | ||
| 49 | QUALCOMM INC | 898 | 48,000 | 0.44% | ||
| 50 | STARBUCKS CORP | 848 | 48,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-15-004739, filed 2015.10.28).
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.
