| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD | 294,116 | 15,941,000 | 5.90% | ||
| 2 | SPDR S&P 500 Fund | 59,973 | 12,972,000 | 4.80% | ||
| 3 | STANDARD & POORS MIDCAP 400 SP | 33,068 | 9,334,000 | 3.45% | ||
| 4 | TEXAS INSTRS INC | 121,974 | 8,560,000 | 3.17% | ||
| 5 | VANGUARD INDEX FDS | 73,747 | 8,210,000 | 3.04% | ||
| 6 | ISHARES TR CMBS ETF | 145,910 | 7,745,000 | 2.87% | ||
| 7 | CHURCH & DWIGHT | 143,158 | 6,860,000 | 2.54% | ||
| 8 | DISNEY WALT CO | 73,642 | 6,838,000 | 2.53% | ||
| 9 | SELECT SECTOR SPDR TRUST THE H | 92,375 | 6,661,000 | 2.46% | ||
| 10 | ISHARES TR | 54,717 | 6,657,000 | 2.46% | ||
| 11 | FISERV INC | 66,699 | 6,635,000 | 2.45% | ||
| 12 | APPLE INC | 58,516 | 6,615,000 | 2.45% | ||
| 13 | ISHARES TR | 67,568 | 6,416,000 | 2.37% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 78,259 | 6,074,000 | 2.25% | ||
| 15 | First Republic Bank | 77,370 | 5,966,000 | 2.21% | ||
| 16 | Nvidia Corp | 84,989 | 5,823,000 | 2.15% | ||
| 17 | UNION PAC CORP | 57,380 | 5,596,000 | 2.07% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 67,887 | 5,473,000 | 2.02% | ||
| 19 | SELECT SECTOR SPDR TR | 114,328 | 5,459,000 | 2.02% | ||
| 20 | ISHARES MSCI ACWI EX US IDX FD | 126,218 | 5,236,000 | 1.94% | ||
| 21 | AT&T Inc New | 119,763 | 4,864,000 | 1.80% | ||
| 22 | ISHARES TR | 38,291 | 4,754,000 | 1.76% | ||
| 23 | Util Slct Sector SPDR Fund | 94,483 | 4,629,000 | 1.71% | ||
| 24 | ISHARES TR | 39,262 | 4,430,000 | 1.64% | ||
| 25 | LOWES COS INC | 60,512 | 4,370,000 | 1.62% | ||
| 26 | ISHARES TR | 40,565 | 4,290,000 | 1.59% | ||
| 27 | Travelers Cos Inc | 36,941 | 4,232,000 | 1.57% | ||
| 28 | iShares Sht Mat Muni ETF | 84,038 | 4,207,000 | 1.56% | ||
| 29 | ANHEUSER BUSCH INBEV SA/NV | 31,749 | 4,172,000 | 1.54% | ||
| 30 | TARGET CORP | 52,171 | 3,583,000 | 1.33% | ||
| 31 | Valero Energy Corp. | 66,360 | 3,517,000 | 1.30% | ||
| 32 | SELECT SECTOR SPDR TRUST THE F | 180,588 | 3,485,000 | 1.29% | ||
| 33 | SELECT SECTOR SPDR TRUST THE T | 68,535 | 3,275,000 | 1.21% | ||
| 34 | ALLSTATE CORP | 47,026 | 3,253,000 | 1.20% | ||
| 35 | Exxon Mobil Corp | 32,552 | 2,841,000 | 1.05% | ||
| 36 | VERIZON COMMUNICATIONS | 54,500 | 2,833,000 | 1.05% | ||
| 37 | UNITED TECHNOLOGIES CORP | 27,639 | 2,808,000 | 1.04% | ||
| 38 | DANAHER CORP DEL | 35,780 | 2,805,000 | 1.04% | ||
| 39 | HALLIBURTON | 62,279 | 2,795,000 | 1.03% | ||
| 40 | ABBOTT LABS | 62,792 | 2,655,000 | 0.98% | ||
| 41 | VANGUARD BD INDEX FDS | 31,769 | 2,568,000 | 0.95% | ||
| 42 | Ameriprise Financial | 25,053 | 2,500,000 | 0.92% | ||
| 43 | ALLERGAN PLC | 10,628 | 2,448,000 | 0.91% | ||
| 44 | CELGENE CORP | 22,006 | 2,300,000 | 0.85% | ||
| 45 | iShares Ibonds Dec21 ETF | 83,514 | 2,116,000 | 0.78% | ||
| 46 | ConocoPhillips | 47,212 | 2,052,000 | 0.76% | ||
| 47 | SECTOR SPDR TR INDUSTRIAL | 34,765 | 2,030,000 | 0.75% | ||
| 48 | iShares 2018 Inv Grade Bond | 78,208 | 1,939,000 | 0.72% | ||
| 49 | SECTOR SPDR TRUST SBI CONSUMER | 36,065 | 1,919,000 | 0.71% | ||
| 50 | McKesson Corp | 10,772 | 1,796,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021644, filed 2016.11.10).
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.
