| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD | 299,315 | 14,388,000 | 5.82% | ||
| 2 | STANDARD & POORS MIDCAP 400 SP | 56,866 | 14,153,000 | 5.73% | ||
| 3 | SPDR S&P 500 Fund | 57,740 | 11,065,000 | 4.48% | ||
| 4 | DISNEY WALT CO | 74,841 | 7,649,000 | 3.09% | ||
| 5 | APPLE INC | 58,908 | 6,498,000 | 2.63% | ||
| 6 | ISHARES TR | 60,593 | 6,457,000 | 2.61% | ||
| 7 | CHECK POINT SOFTWARE TECH LT | 78,739 | 6,246,000 | 2.53% | ||
| 8 | VANGUARD INDEX FDS | 63,224 | 6,241,000 | 2.53% | ||
| 9 | ISHARES TR CMBS ETF | 119,553 | 6,189,000 | 2.50% | ||
| 10 | ISHARES TR | 57,198 | 6,166,000 | 2.49% | ||
| 11 | TEXAS INSTRS INC | 123,054 | 6,094,000 | 2.47% | ||
| 12 | CHURCH & DWIGHT | 72,421 | 6,076,000 | 2.46% | ||
| 13 | FISERV INC | 67,329 | 5,831,000 | 2.36% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 68,673 | 5,707,000 | 2.31% | ||
| 15 | Nvidia Corp | 222,864 | 5,494,000 | 2.22% | ||
| 16 | UNION PAC CORP | 58,170 | 5,143,000 | 2.08% | ||
| 17 | ISHARES MSCI ACWI EX US IDX FD | 128,739 | 5,027,000 | 2.03% | ||
| 18 | First Republic Bank | 77,807 | 4,884,000 | 1.98% | ||
| 19 | SELECT SECTOR SPDR TR | 115,677 | 4,618,000 | 1.87% | ||
| 20 | LOWES COS INC | 61,307 | 4,225,000 | 1.71% | ||
| 21 | TARGET CORP | 52,801 | 4,153,000 | 1.68% | ||
| 22 | Util Slct Sector SPDR Fund | 94,933 | 4,110,000 | 1.66% | ||
| 23 | Valero Energy Corp. | 67,909 | 4,081,000 | 1.65% | ||
| 24 | AT&T Inc New | 122,316 | 3,985,000 | 1.61% | ||
| 25 | SELECT SECTOR SPDR TRUST THE T | 98,235 | 3,880,000 | 1.57% | ||
| 26 | Travelers Cos Inc | 37,480 | 3,730,000 | 1.51% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 32,542 | 3,460,000 | 1.40% | ||
| 28 | Ameriprise Financial | 31,530 | 3,441,000 | 1.39% | ||
| 29 | ALLSTATE CORP | 58,767 | 3,423,000 | 1.39% | ||
| 30 | ISHARES TR | 37,459 | 3,148,000 | 1.27% | ||
| 31 | ISHARES TR | 29,023 | 3,051,000 | 1.23% | ||
| 32 | DANAHER CORP DEL | 34,931 | 2,976,000 | 1.20% | ||
| 33 | BAKER HUGHES INC | 55,459 | 2,886,000 | 1.17% | ||
| 34 | ALLERGAN PLC | 10,435 | 2,836,000 | 1.15% | ||
| 35 | SELECT SECTOR SPDR TRUST THE F | 124,330 | 2,817,000 | 1.14% | ||
| 36 | BIOGEN INC | 9,160 | 2,673,000 | 1.08% | ||
| 37 | Mylan N.V. | 63,809 | 2,569,000 | 1.04% | ||
| 38 | Exxon Mobil Corp | 34,146 | 2,539,000 | 1.03% | ||
| 39 | SELECT SECTOR SPDR TRUST THE H | 38,260 | 2,534,000 | 1.03% | ||
| 40 | ABBOTT LABS | 62,280 | 2,505,000 | 1.01% | ||
| 41 | VANGUARD BD INDEX FDS | 30,878 | 2,482,000 | 1.00% | ||
| 42 | UNITED TECHNOLOGIES CORP | 27,597 | 2,456,000 | 0.99% | ||
| 43 | CELGENE CORP | 22,286 | 2,411,000 | 0.98% | ||
| 44 | VERIZON COMMUNICATIONS | 54,590 | 2,375,000 | 0.96% | ||
| 45 | SELECT SECTOR SPDR TR | 31,525 | 2,341,000 | 0.95% | ||
| 46 | ConocoPhillips | 46,015 | 2,207,000 | 0.89% | ||
| 47 | iShares 2018 Inv Grade Bond | 20,795 | 2,057,000 | 0.83% | ||
| 48 | iShares 2020 Cp Tm ETF | 19,493 | 2,053,000 | 0.83% | ||
| 49 | GILEAD SCIENCES INC | 20,590 | 2,022,000 | 0.82% | ||
| 50 | McKesson Corp | 10,708 | 1,981,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011554, filed 2015.11.12).
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.
