| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 279,274 | 57,396,000 | 11.59% | ||
| 2 | ISHARES TR | 585,699 | 33,479,000 | 6.76% | ||
| 3 | ISHARES TR S&P 100 ETF | 230,170 | 21,031,000 | 4.25% | ||
| 4 | ISHARES TR | 529,580 | 18,138,000 | 3.66% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 59,729 | 15,692,000 | 3.17% | ||
| 6 | APPLE INC | 124,840 | 13,606,000 | 2.75% | ||
| 7 | Util Slct Sector SPDR Fund | 265,143 | 13,156,000 | 2.66% | ||
| 8 | GENERAL ELECTRIC CO | 404,710 | 12,866,000 | 2.60% | ||
| 9 | ISHARES TR | 292,955 | 11,434,000 | 2.31% | ||
| 10 | UNITEDHEALTH GROUP INC | 82,791 | 10,672,000 | 2.16% | ||
| 11 | JOHNSON & JOHNSON | 92,827 | 10,044,000 | 2.03% | ||
| 12 | MICROSOFT CORP | 180,095 | 9,947,000 | 2.01% | ||
| 13 | ALPS ETF TR | 830,983 | 9,074,000 | 1.83% | ||
| 14 | PROCTER AND GAMBLE CO | 98,317 | 8,092,000 | 1.63% | ||
| 15 | JPMORGAN CHASE & CO | 133,729 | 7,919,000 | 1.60% | ||
| 16 | COCA COLA CO | 165,037 | 7,656,000 | 1.55% | ||
| 17 | WELLS FARGO & CO NEW | 156,652 | 7,576,000 | 1.53% | ||
| 18 | HOME DEPOT INC | 56,672 | 7,562,000 | 1.53% | ||
| 19 | TEXAS INSTRS INC | 125,757 | 7,221,000 | 1.46% | ||
| 20 | SELECT SECTOR SPDR TR | 91,008 | 7,199,000 | 1.45% | ||
| 21 | UNITED PARCEL SERVICE INC | 66,092 | 6,971,000 | 1.41% | ||
| 22 | GENERAL MLS INC | 109,869 | 6,960,000 | 1.41% | ||
| 23 | SPDR | 111,939 | 6,928,000 | 1.40% | ||
| 24 | YUM BRANDS INC | 82,891 | 6,785,000 | 1.37% | ||
| 25 | ISHARES TR | 220,087 | 6,763,000 | 1.37% | ||
| 26 | FMC Technologies Inc | 246,858 | 6,754,000 | 1.36% | ||
| 27 | CITIGROUP INC | 157,657 | 6,582,000 | 1.33% | ||
| 28 | PFIZER INC | 213,938 | 6,341,000 | 1.28% | ||
| 29 | ISHARES TR | 24,193 | 6,310,000 | 1.27% | ||
| 30 | DANAHER CORP DEL | 65,115 | 6,177,000 | 1.25% | ||
| 31 | CROWN CASTLE | 69,440 | 6,007,000 | 1.21% | ||
| 32 | ALPHABET INC | 7,905 | 5,889,000 | 1.19% | ||
| 33 | TARGET CORP | 70,981 | 5,840,000 | 1.18% | ||
| 34 | APPLIED MATLS INC | 275,008 | 5,825,000 | 1.18% | ||
| 35 | 3M Co | 33,777 | 5,628,000 | 1.14% | ||
| 36 | DISNEY WALT CO | 55,863 | 5,548,000 | 1.12% | ||
| 37 | EMC | 203,218 | 5,416,000 | 1.09% | ||
| 38 | Ashland Inc New | 47,052 | 5,174,000 | 1.05% | ||
| 39 | VISA INC | 66,555 | 5,090,000 | 1.03% | ||
| 40 | Cisco Systems Inc | 178,620 | 5,085,000 | 1.03% | ||
| 41 | COMCAST CORP NEW | 81,123 | 4,955,000 | 1.00% | ||
| 42 | CAMPBELL SOUP CO | 76,194 | 4,860,000 | 0.98% | ||
| 43 | US BANCORP DEL | 118,298 | 4,802,000 | 0.97% | ||
| 44 | MGM RESORTS INTERNATIONAL | 220,436 | 4,726,000 | 0.95% | ||
| 45 | Praxair Inc | 40,103 | 4,590,000 | 0.93% | ||
| 46 | ALPHABET INC | 5,474 | 4,176,000 | 0.84% | ||
| 47 | PERRIGO CO PLC | 31,914 | 4,083,000 | 0.82% | ||
| 48 | APOLLO INVT CORP | 721,115 | 4,002,000 | 0.81% | ||
| 49 | QUALCOMM INC | 77,163 | 3,946,000 | 0.80% | ||
| 50 | CAPITAL ONE FINL CORP | 56,396 | 3,909,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061490, filed 2016.04.19).
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.
