| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 21,821 | 2,715,000 | 0.89% | ||
| 52 | ABBOTT LABS | 61,624 | 2,737,000 | 0.89% | ||
| 53 | UNITED TECHNOLOGIES CORP | 26,793 | 3,006,000 | 0.98% | ||
| 54 | DANAHER CORP DEL | 35,467 | 3,033,000 | 0.99% | ||
| 55 | HALLIBURTON CO | 61,757 | 3,039,000 | 0.99% | ||
| 56 | Ameriprise Financial | 25,732 | 3,337,000 | 1.09% | ||
| 57 | SELECT SECTOR SPDR TRUST THE T | 64,770 | 3,453,000 | 1.13% | ||
| 58 | ANHEUSER BUSH INBEV SA/NV | 31,766 | 3,487,000 | 1.14% | ||
| 59 | ALLSTATE CORP | 46,579 | 3,796,000 | 1.24% | ||
| 60 | SELECT SECTOR SPDR TRUST THE F | 161,771 | 3,839,000 | 1.25% | ||
| 61 | iShares Sht Mat Bond ETF | 83,676 | 4,205,000 | 1.37% | ||
| 62 | ISHARES TR | 40,652 | 4,278,000 | 1.40% | ||
| 63 | Valero Energy Corp. | 65,238 | 4,325,000 | 1.41% | ||
| 64 | Travelers Cos Inc | 37,059 | 4,467,000 | 1.46% | ||
| 65 | Util Slct Sector SPDR Fund | 90,946 | 4,666,000 | 1.52% | ||
| 66 | LOWES COS INC | 59,858 | 4,921,000 | 1.61% | ||
| 67 | AT&T Inc New | 120,729 | 5,016,000 | 1.64% | ||
| 68 | ISHARES MSCI ACWI EX US IDX FD | 122,158 | 5,329,000 | 1.74% | ||
| 69 | ISHARES TR | 52,173 | 5,428,000 | 1.77% | ||
| 70 | ISHARES TR | 78,483 | 5,428,000 | 1.77% | ||
| 71 | WALGREENS BOOTS ALLIANCE INC | 66,804 | 5,548,000 | 1.81% | ||
| 72 | Select Sector SPDR Tr SBI Mate | 110,497 | 5,791,000 | 1.89% | ||
| 73 | SELECT SECTOR SPDR TRUST THE H | 78,033 | 5,803,000 | 1.89% | ||
| 74 | UNION PAC CORP | 57,140 | 6,052,000 | 1.97% | ||
| 75 | CHURCH & DWIGHT | 143,407 | 7,152,000 | 2.33% | ||
| 76 | FIRST REPUBLIC BANK | 76,932 | 7,217,000 | 2.35% | ||
| 77 | iShares CMBS ETF | 148,089 | 7,587,000 | 2.48% | ||
| 78 | FISERV INC | 66,354 | 7,651,000 | 2.50% | ||
| 79 | iShares Sht Mat Muni ETF | 155,641 | 7,765,000 | 2.53% | ||
| 80 | ISHARES TR | 60,882 | 8,007,000 | 2.61% | ||
| 81 | CHECK POINT SOFTWARE TECH LT | 78,434 | 8,052,000 | 2.63% | ||
| 82 | APPLE INC | 56,568 | 8,127,000 | 2.65% | ||
| 83 | DISNEY WALT CO | 73,559 | 8,341,000 | 2.72% | ||
| 84 | VANGUARD INDEX FDS | 73,632 | 8,933,000 | 2.91% | ||
| 85 | NVIDIA Corp | 84,450 | 9,199,000 | 3.00% | ||
| 86 | ISHARES TR | 87,455 | 9,637,000 | 3.14% | ||
| 87 | TEXAS INSTRS INC | 120,854 | 9,736,000 | 3.18% | ||
| 88 | S&P MidCap 400 Spdrs | 34,081 | 10,647,000 | 3.47% | ||
| 89 | SPDR S&P 500 Fund | 62,250 | 14,675,000 | 4.79% | ||
| 90 | VANGUARD TOTAL STOCK MARKET IN | 297,290 | 17,558,000 | 5.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004278, filed 2017.05.10).
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.
