| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD | 295,955 | 16,597,000 | 5.74% | ||
| 2 | SPDR S&P 500 Fund | 63,880 | 14,279,000 | 4.94% | ||
| 3 | STANDARD & POORS MIDCAP 400 SP | 35,028 | 10,569,000 | 3.66% | ||
| 4 | ISHARES TR | 84,229 | 9,253,000 | 3.20% | ||
| 5 | Nvidia Corp | 85,844 | 9,163,000 | 3.17% | ||
| 6 | TEXAS INSTRS INC | 122,306 | 8,925,000 | 3.09% | ||
| 7 | VANGUARD INDEX FDS | 75,694 | 8,729,000 | 3.02% | ||
| 8 | DISNEY WALT CO | 74,547 | 7,769,000 | 2.69% | ||
| 9 | ISHARES TR CMBS ETF | 145,693 | 7,439,000 | 2.57% | ||
| 10 | First Republic Bank | 77,770 | 7,166,000 | 2.48% | ||
| 11 | FISERV INC | 67,129 | 7,134,000 | 2.47% | ||
| 12 | ISHARES TR | 68,073 | 6,901,000 | 2.39% | ||
| 13 | APPLE INC | 59,310 | 6,869,000 | 2.38% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 79,354 | 6,702,000 | 2.32% | ||
| 15 | ISHARES TR | 54,932 | 6,690,000 | 2.32% | ||
| 16 | CHURCH & DWIGHT | 145,484 | 6,429,000 | 2.23% | ||
| 17 | UNION PAC CORP | 58,237 | 6,038,000 | 2.09% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 67,965 | 5,625,000 | 1.95% | ||
| 19 | SELECT SECTOR SPDR TRUST THE H | 81,040 | 5,587,000 | 1.93% | ||
| 20 | SELECT SECTOR SPDR TR | 112,146 | 5,574,000 | 1.93% | ||
| 21 | ISHARES TR | 40,161 | 5,523,000 | 1.91% | ||
| 22 | AT&T Inc New | 121,822 | 5,181,000 | 1.79% | ||
| 23 | ISHARES MSCI ACWI EX US IDX FD | 124,651 | 5,020,000 | 1.74% | ||
| 24 | Travelers Cos Inc | 37,508 | 4,592,000 | 1.59% | ||
| 25 | iShares Sht Mat Muni ETF | 90,786 | 4,518,000 | 1.56% | ||
| 26 | Valero Energy Corp. | 66,048 | 4,512,000 | 1.56% | ||
| 27 | Util Slct Sector SPDR Fund | 92,376 | 4,487,000 | 1.55% | ||
| 28 | LOWES COS INC | 61,281 | 4,358,000 | 1.51% | ||
| 29 | ISHARES TR | 40,057 | 4,204,000 | 1.46% | ||
| 30 | SELECT SECTOR SPDR TRUST THE F | 173,435 | 4,032,000 | 1.40% | ||
| 31 | TARGET CORP | 51,639 | 3,730,000 | 1.29% | ||
| 32 | ALLSTATE CORP | 46,495 | 3,446,000 | 1.19% | ||
| 33 | ANHEUSER BUSCH INBEV SA/NV | 32,230 | 3,398,000 | 1.18% | ||
| 34 | HALLIBURTON | 62,586 | 3,385,000 | 1.17% | ||
| 35 | SELECT SECTOR SPDR TRUST THE T | 68,250 | 3,301,000 | 1.14% | ||
| 36 | UNITED TECHNOLOGIES CORP | 27,188 | 2,980,000 | 1.03% | ||
| 37 | Exxon Mobil Corp | 32,145 | 2,901,000 | 1.00% | ||
| 38 | VERIZON COMMUNICATIONS | 53,436 | 2,852,000 | 0.99% | ||
| 39 | Ameriprise Financial | 25,425 | 2,821,000 | 0.98% | ||
| 40 | DANAHER CORP DEL | 35,832 | 2,789,000 | 0.97% | ||
| 41 | CELGENE CORP | 22,331 | 2,585,000 | 0.89% | ||
| 42 | VANGUARD BD INDEX FDS | 31,155 | 2,475,000 | 0.86% | ||
| 43 | iShares Sht Mat Bond ETF | 48,400 | 2,429,000 | 0.84% | ||
| 44 | ABBOTT LABS | 62,118 | 2,386,000 | 0.83% | ||
| 45 | ConocoPhillips | 47,553 | 2,384,000 | 0.83% | ||
| 46 | UNUM GROUP | 50,208 | 2,206,000 | 0.76% | ||
| 47 | iShares Ibonds Dec21 ETF | 82,737 | 2,044,000 | 0.71% | ||
| 48 | ALLERGAN PLC | 9,702 | 2,038,000 | 0.71% | ||
| 49 | iShares 2018 Inv Grade Bond | 77,521 | 1,910,000 | 0.66% | ||
| 50 | CAPITAL ONE FINL CORP | 21,263 | 1,855,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001395, filed 2017.02.10).
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.
