| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD | 291,406 | 14,870,000 | 5.86% | ||
| 2 | SPDR S&P 500 Fund | 58,173 | 11,956,000 | 4.71% | ||
| 3 | STANDARD & POORS MIDCAP 400 SP | 33,857 | 8,895,000 | 3.50% | ||
| 4 | Nvidia Corp | 222,408 | 7,924,000 | 3.12% | ||
| 5 | DISNEY WALT CO | 75,071 | 7,455,000 | 2.94% | ||
| 6 | TEXAS INSTRS INC | 123,347 | 7,083,000 | 2.79% | ||
| 7 | FISERV INC | 67,244 | 6,898,000 | 2.72% | ||
| 8 | CHECK POINT SOFTWARE TECH LT | 78,679 | 6,882,000 | 2.71% | ||
| 9 | CHURCH & DWIGHT | 72,502 | 6,683,000 | 2.63% | ||
| 10 | ISHARES TR | 57,323 | 6,643,000 | 2.62% | ||
| 11 | VANGUARD INDEX FDS | 61,926 | 6,491,000 | 2.56% | ||
| 12 | APPLE INC | 58,914 | 6,421,000 | 2.53% | ||
| 13 | SELECT SECTOR SPDR TRUST THE H | 93,064 | 6,308,000 | 2.48% | ||
| 14 | ISHARES TR CMBS ETF | 118,553 | 6,167,000 | 2.43% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 68,020 | 5,730,000 | 2.26% | ||
| 16 | First Republic Bank | 77,931 | 5,193,000 | 2.05% | ||
| 17 | SELECT SECTOR SPDR TR | 115,148 | 5,160,000 | 2.03% | ||
| 18 | ISHARES MSCI ACWI EX US IDX FD | 126,400 | 4,990,000 | 1.97% | ||
| 19 | SELECT SECTOR SPDR TRUST THE F | 212,777 | 4,787,000 | 1.89% | ||
| 20 | AT&T Inc New | 121,223 | 4,748,000 | 1.87% | ||
| 21 | Util Slct Sector SPDR Fund | 94,999 | 4,714,000 | 1.86% | ||
| 22 | LOWES COS INC | 61,358 | 4,648,000 | 1.83% | ||
| 23 | UNION PAC CORP | 58,219 | 4,631,000 | 1.82% | ||
| 24 | ISHARES TR | 39,240 | 4,417,000 | 1.74% | ||
| 25 | Travelers Cos Inc | 37,524 | 4,379,000 | 1.72% | ||
| 26 | TARGET CORP | 52,920 | 4,354,000 | 1.72% | ||
| 27 | SELECT SECTOR SPDR TRUST THE T | 97,930 | 4,344,000 | 1.71% | ||
| 28 | ISHARES TR | 38,712 | 4,338,000 | 1.71% | ||
| 29 | Valero Energy Corp. | 67,278 | 4,315,000 | 1.70% | ||
| 30 | ANHEUSER BUSCH INBEV SA/NV | 32,602 | 4,064,000 | 1.60% | ||
| 31 | ISHARES TR | 37,529 | 3,375,000 | 1.33% | ||
| 32 | DANAHER CORP DEL | 34,764 | 3,298,000 | 1.30% | ||
| 33 | ALLSTATE CORP | 46,454 | 3,130,000 | 1.23% | ||
| 34 | VERIZON COMMUNICATIONS | 54,843 | 2,966,000 | 1.17% | ||
| 35 | VANGUARD BD INDEX FDS | 35,417 | 2,856,000 | 1.12% | ||
| 36 | ALLERGAN PLC | 10,451 | 2,801,000 | 1.10% | ||
| 37 | UNITED TECHNOLOGIES CORP | 27,779 | 2,781,000 | 1.10% | ||
| 38 | Exxon Mobil Corp | 32,679 | 2,732,000 | 1.08% | ||
| 39 | ABBOTT LABS | 62,603 | 2,619,000 | 1.03% | ||
| 40 | SELECT SECTOR SPDR TR | 31,525 | 2,494,000 | 0.98% | ||
| 41 | Ameriprise Financial | 24,131 | 2,269,000 | 0.89% | ||
| 42 | CELGENE CORP | 22,326 | 2,235,000 | 0.88% | ||
| 43 | SPDR | 32,876 | 2,035,000 | 0.80% | ||
| 44 | SECTOR SPDR TRUST SBI CONSUMER | 37,685 | 2,000,000 | 0.79% | ||
| 45 | iShares 2018 Inv Grade Bond | 19,946 | 1,978,000 | 0.78% | ||
| 46 | SECTOR SPDR TR INDUSTRIAL | 34,490 | 1,913,000 | 0.75% | ||
| 47 | BAKER HUGHES INC | 42,759 | 1,874,000 | 0.74% | ||
| 48 | GILEAD SCIENCES INC | 20,217 | 1,857,000 | 0.73% | ||
| 49 | iShares 2020 Cp Tm ETF | 16,506 | 1,744,000 | 0.69% | ||
| 50 | McKesson Corp | 10,457 | 1,644,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016467, filed 2016.05.10).
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.
