| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD | 292,692 | 15,270,000 | 5.92% | ||
| 2 | SPDR S&P 500 Fund | 58,849 | 12,327,000 | 4.78% | ||
| 3 | STANDARD & POORS MIDCAP 400 SP | 33,759 | 9,190,000 | 3.56% | ||
| 4 | Nvidia Corp | 167,633 | 7,880,000 | 3.05% | ||
| 5 | TEXAS INSTRS INC | 124,400 | 7,794,000 | 3.02% | ||
| 6 | CHURCH & DWIGHT | 73,607 | 7,573,000 | 2.94% | ||
| 7 | FISERV INC | 68,209 | 7,416,000 | 2.87% | ||
| 8 | DISNEY WALT CO | 75,271 | 7,363,000 | 2.85% | ||
| 9 | VANGUARD INDEX FDS | 62,996 | 6,751,000 | 2.62% | ||
| 10 | SELECT SECTOR SPDR TRUST THE H | 90,667 | 6,501,000 | 2.52% | ||
| 11 | ISHARES TR | 55,177 | 6,433,000 | 2.49% | ||
| 12 | CHECK POINT SOFTWARE TECH LT | 79,969 | 6,372,000 | 2.47% | ||
| 13 | ISHARES TR CMBS ETF | 119,173 | 6,339,000 | 2.46% | ||
| 14 | ISHARES TR | 68,218 | 6,337,000 | 2.46% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 69,600 | 5,796,000 | 2.25% | ||
| 16 | APPLE INC | 59,557 | 5,694,000 | 2.21% | ||
| 17 | First Republic Bank | 78,774 | 5,513,000 | 2.14% | ||
| 18 | SELECT SECTOR SPDR TR | 115,150 | 5,336,000 | 2.07% | ||
| 19 | AT&T Inc New | 120,823 | 5,221,000 | 2.02% | ||
| 20 | UNION PAC CORP | 58,958 | 5,144,000 | 1.99% | ||
| 21 | Util Slct Sector SPDR Fund | 95,479 | 5,010,000 | 1.94% | ||
| 22 | ISHARES MSCI ACWI EX US IDX FD | 127,248 | 4,958,000 | 1.92% | ||
| 23 | LOWES COS INC | 61,785 | 4,892,000 | 1.90% | ||
| 24 | SELECT SECTOR SPDR TRUST THE F | 204,533 | 4,675,000 | 1.81% | ||
| 25 | ISHARES TR | 39,082 | 4,542,000 | 1.76% | ||
| 26 | Travelers Cos Inc | 37,874 | 4,508,000 | 1.75% | ||
| 27 | ISHARES TR | 39,686 | 4,498,000 | 1.74% | ||
| 28 | ANHEUSER BUSCH INBEV SA/NV | 32,629 | 4,297,000 | 1.67% | ||
| 29 | SELECT SECTOR SPDR TRUST THE T | 91,300 | 3,960,000 | 1.53% | ||
| 30 | TARGET CORP | 53,503 | 3,736,000 | 1.45% | ||
| 31 | DANAHER CORP DEL | 35,738 | 3,610,000 | 1.40% | ||
| 32 | Valero Energy Corp. | 67,843 | 3,460,000 | 1.34% | ||
| 33 | ALLSTATE CORP | 47,203 | 3,302,000 | 1.28% | ||
| 34 | Exxon Mobil Corp | 33,260 | 3,118,000 | 1.21% | ||
| 35 | VERIZON COMMUNICATIONS | 55,485 | 3,098,000 | 1.20% | ||
| 36 | UNITED TECHNOLOGIES CORP | 28,048 | 2,876,000 | 1.11% | ||
| 37 | HALLIBURTON | 62,741 | 2,842,000 | 1.10% | ||
| 38 | VANGUARD BD INDEX FDS | 32,043 | 2,597,000 | 1.01% | ||
| 39 | ABBOTT LABS | 63,542 | 2,498,000 | 0.97% | ||
| 40 | ALLERGAN PLC | 10,718 | 2,477,000 | 0.96% | ||
| 41 | SELECT SECTOR SPDR TR | 29,345 | 2,291,000 | 0.89% | ||
| 42 | Ameriprise Financial | 25,072 | 2,253,000 | 0.87% | ||
| 43 | CELGENE CORP | 22,541 | 2,223,000 | 0.86% | ||
| 44 | ConocoPhillips | 48,374 | 2,109,000 | 0.82% | ||
| 45 | McKesson Corp | 10,791 | 2,014,000 | 0.78% | ||
| 46 | iShares 2018 Inv Grade Bond | 19,746 | 1,956,000 | 0.76% | ||
| 47 | SECTOR SPDR TRUST SBI CONSUMER | 35,370 | 1,951,000 | 0.76% | ||
| 48 | SECTOR SPDR TR INDUSTRIAL | 32,640 | 1,828,000 | 0.71% | ||
| 49 | iShares 2020 Cp Tm ETF | 16,304 | 1,735,000 | 0.67% | ||
| 50 | UNUM GROUP | 49,649 | 1,578,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018806, filed 2016.08.04).
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.
