| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 282,582 | 59,194,000 | 11.69% | ||
| 2 | ISHARES TR | 602,979 | 33,658,000 | 6.65% | ||
| 3 | ISHARES TR S&P 100 ETF | 235,362 | 21,865,000 | 4.32% | ||
| 4 | ISHARES TR | 550,028 | 18,899,000 | 3.73% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 60,461 | 16,459,000 | 3.25% | ||
| 6 | Util Slct Sector SPDR Fund | 271,703 | 14,256,000 | 2.82% | ||
| 7 | GENERAL ELECTRIC CO | 413,560 | 13,019,000 | 2.57% | ||
| 8 | UNITEDHEALTH GROUP INC | 84,307 | 11,904,000 | 2.35% | ||
| 9 | JOHNSON & JOHNSON | 94,956 | 11,518,000 | 2.28% | ||
| 10 | ISHARES TR | 287,715 | 11,476,000 | 2.27% | ||
| 11 | APPLE INC | 103,037 | 9,850,000 | 1.95% | ||
| 12 | MICROSOFT CORP | 186,068 | 9,521,000 | 1.88% | ||
| 13 | PROCTER AND GAMBLE CO | 100,347 | 8,496,000 | 1.68% | ||
| 14 | JPMORGAN CHASE & CO | 136,613 | 8,489,000 | 1.68% | ||
| 15 | GENERAL MLS INC | 112,877 | 8,050,000 | 1.59% | ||
| 16 | SPDR | 114,258 | 7,797,000 | 1.54% | ||
| 17 | PFIZER INC | 219,708 | 7,736,000 | 1.53% | ||
| 18 | COCA COLA CO | 168,748 | 7,649,000 | 1.51% | ||
| 19 | WELLS FARGO & CO NEW | 160,817 | 7,611,000 | 1.50% | ||
| 20 | ISHARES TR | 225,149 | 7,497,000 | 1.48% | ||
| 21 | HOME DEPOT INC | 58,453 | 7,464,000 | 1.47% | ||
| 22 | UNITED PARCEL SERVICE INC | 67,611 | 7,283,000 | 1.44% | ||
| 23 | SELECT SECTOR SPDR TR | 92,921 | 7,253,000 | 1.43% | ||
| 24 | PEPSICO INC | 68,331 | 7,239,000 | 1.43% | ||
| 25 | CROWN CASTLE | 70,832 | 7,185,000 | 1.42% | ||
| 26 | CITIGROUP INC | 161,041 | 6,827,000 | 1.35% | ||
| 27 | APPLIED MATLS INC | 280,858 | 6,732,000 | 1.33% | ||
| 28 | DANAHER CORP DEL | 66,555 | 6,722,000 | 1.33% | ||
| 29 | DISNEY WALT CO | 67,457 | 6,599,000 | 1.30% | ||
| 30 | ISHARES TR | 24,723 | 6,362,000 | 1.26% | ||
| 31 | 3M Co | 34,893 | 6,110,000 | 1.21% | ||
| 32 | HELMERICH & PAYNE INC | 87,029 | 5,842,000 | 1.15% | ||
| 33 | EMC | 207,733 | 5,644,000 | 1.12% | ||
| 34 | SIMON PROPERTY GROUP | 25,730 | 5,581,000 | 1.10% | ||
| 35 | ALPHABET INC | 8,059 | 5,578,000 | 1.10% | ||
| 36 | LILLY ELI & CO | 68,928 | 5,428,000 | 1.07% | ||
| 37 | Ashland Inc New | 46,994 | 5,393,000 | 1.07% | ||
| 38 | COMCAST CORP NEW | 82,729 | 5,393,000 | 1.07% | ||
| 39 | Cisco Systems Inc | 184,689 | 5,299,000 | 1.05% | ||
| 40 | CAMPBELL SOUP CO | 77,814 | 5,177,000 | 1.02% | ||
| 41 | MGM RESORTS INTERNATIONAL | 225,228 | 5,097,000 | 1.01% | ||
| 42 | INTEL CORP | 154,618 | 5,071,000 | 1.00% | ||
| 43 | TARGET CORP | 72,475 | 5,060,000 | 1.00% | ||
| 44 | VISA INC | 68,088 | 5,050,000 | 1.00% | ||
| 45 | Exxon Mobil Corp | 53,280 | 4,994,000 | 0.99% | ||
| 46 | TEXAS INSTRS INC | 74,286 | 4,654,000 | 0.92% | ||
| 47 | Praxair Inc | 40,959 | 4,603,000 | 0.91% | ||
| 48 | QUALCOMM INC | 79,016 | 4,233,000 | 0.84% | ||
| 49 | APOLLO INVT CORP | 735,550 | 4,075,000 | 0.81% | ||
| 50 | WAL-MART STORES INC | 54,503 | 3,980,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073399, filed 2016.07.26).
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.
