| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 30,497 | 6,269,000 | 57.20% | ||
| 2 | CME GROUP INC | 8,826 | 655,000 | 5.98% | ||
| 3 | APPLE INC | 1,252 | 136,000 | 1.24% | ||
| 4 | MICROSOFT CORP | 1,786 | 99,000 | 0.90% | ||
| 5 | EXXON MOBIL CORP | 938 | 78,000 | 0.71% | ||
| 6 | JOHNSON & JOHNSON | 623 | 67,000 | 0.61% | ||
| 7 | GENERAL ELECTRIC CO | 2,107 | 67,000 | 0.61% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 423 | 60,000 | 0.55% | ||
| 9 | FACEBOOK INC | 518 | 59,000 | 0.54% | ||
| 10 | AT&T INC | 1,389 | 54,000 | 0.49% | ||
| 11 | AMAZON COM INC | 87 | 52,000 | 0.47% | ||
| 12 | ALPHABET INC | 66 | 50,000 | 0.46% | ||
| 13 | VERIZON COMMUNICATIONS INC | 920 | 50,000 | 0.46% | ||
| 14 | WELLS FARGO & CO NEW | 1,043 | 50,000 | 0.46% | ||
| 15 | ALPHABET INC | 67 | 50,000 | 0.46% | ||
| 16 | PROCTER AND GAMBLE CO | 599 | 49,000 | 0.45% | ||
| 17 | JPMORGAN CHASE & CO | 829 | 49,000 | 0.45% | ||
| 18 | COCA COLA CO | 880 | 41,000 | 0.37% | ||
| 19 | CHEVRON CORP NEW | 425 | 41,000 | 0.37% | ||
| 20 | PFIZER INC | 1,366 | 40,000 | 0.36% | ||
| 21 | HOME DEPOT INC | 286 | 38,000 | 0.35% | ||
| 22 | INTEL CORP | 1,067 | 35,000 | 0.32% | ||
| 23 | DISNEY WALT CO | 339 | 34,000 | 0.31% | ||
| 24 | PHILIP MORRIS INTL INC | 350 | 34,000 | 0.31% | ||
| 25 | COMCAST CORP NEW | 549 | 34,000 | 0.31% | ||
| 26 | MERCK & CO INC | 627 | 33,000 | 0.30% | ||
| 27 | PEPSICO INC | 326 | 33,000 | 0.30% | ||
| 28 | VISA INC | 433 | 33,000 | 0.30% | ||
| 29 | BANK AMER CORP | 2,332 | 32,000 | 0.29% | ||
| 30 | CISCO SYS INC | 1,136 | 32,000 | 0.29% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 200 | 30,000 | 0.27% | ||
| 32 | ORACLE CORP | 711 | 29,000 | 0.26% | ||
| 33 | GILEAD SCIENCES INC | 309 | 28,000 | 0.26% | ||
| 34 | UNITEDHEALTH GROUP INC | 215 | 28,000 | 0.26% | ||
| 35 | CITIGROUP INC | 666 | 28,000 | 0.26% | ||
| 36 | ALTRIA GROUP INC | 442 | 28,000 | 0.26% | ||
| 37 | MCDONALDS CORP | 204 | 26,000 | 0.24% | ||
| 38 | CVS HEALTH CORP | 248 | 26,000 | 0.24% | ||
| 39 | AMGEN INC | 170 | 25,000 | 0.23% | ||
| 40 | WAL-MART STORES INC | 354 | 24,000 | 0.22% | ||
| 41 | ALLERGAN PLC | 89 | 24,000 | 0.22% | ||
| 42 | MEDTRONIC PLC | 318 | 24,000 | 0.22% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 377 | 24,000 | 0.22% | ||
| 44 | 3M CO | 137 | 23,000 | 0.21% | ||
| 45 | ABBVIE INC | 364 | 21,000 | 0.19% | ||
| 46 | SCHLUMBERGER LTD | 283 | 21,000 | 0.19% | ||
| 47 | MASTERCARD INCORPORATED | 221 | 21,000 | 0.19% | ||
| 48 | STARBUCKS CORP | 334 | 20,000 | 0.18% | ||
| 49 | NIKE INC | 306 | 19,000 | 0.17% | ||
| 50 | HONEYWELL INTL INC | 174 | 19,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-16-007110, filed 2016.04.27).
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.
