| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 284,810 | 61,604,000 | 11.90% | ||
| 2 | ISHARES TR | 592,386 | 35,028,000 | 6.77% | ||
| 3 | ISHARES TR S&P 100 ETF | 230,603 | 22,122,000 | 4.27% | ||
| 4 | ISHARES | 366,201 | 19,797,000 | 3.82% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 60,549 | 17,091,000 | 3.30% | ||
| 6 | Util Slct Sector SPDR Fund | 264,343 | 12,950,000 | 2.50% | ||
| 7 | GENERAL ELECTRIC CO | 400,744 | 11,870,000 | 2.29% | ||
| 8 | UNITEDHEALTH GROUP INC | 82,467 | 11,545,000 | 2.23% | ||
| 9 | ISHARES TR | 297,337 | 11,507,000 | 2.22% | ||
| 10 | APPLE INC | 98,601 | 11,147,000 | 2.15% | ||
| 11 | JOHNSON & JOHNSON | 93,326 | 11,025,000 | 2.13% | ||
| 12 | JPMORGAN CHASE & CO | 157,152 | 10,465,000 | 2.02% | ||
| 13 | MICROSOFT CORP | 180,662 | 10,406,000 | 2.01% | ||
| 14 | SPDR | 134,151 | 9,472,000 | 1.83% | ||
| 15 | Cisco Systems Inc | 289,344 | 9,178,000 | 1.77% | ||
| 16 | PROCTER AND GAMBLE CO | 97,501 | 8,751,000 | 1.69% | ||
| 17 | PUBLIC STORAGE | 35,543 | 7,931,000 | 1.53% | ||
| 18 | INTEL CORP | 201,074 | 7,591,000 | 1.47% | ||
| 19 | CITIGROUP INC | 156,373 | 7,385,000 | 1.43% | ||
| 20 | HOME DEPOT INC | 56,818 | 7,311,000 | 1.41% | ||
| 21 | PEPSICO INC | 66,525 | 7,236,000 | 1.40% | ||
| 22 | PFIZER INC | 213,450 | 7,230,000 | 1.40% | ||
| 23 | SELECT SECTOR SPDR TR | 90,153 | 7,216,000 | 1.39% | ||
| 24 | UNITED PARCEL SERVICE INC | 65,753 | 7,191,000 | 1.39% | ||
| 25 | ISHARES TR | 218,299 | 7,034,000 | 1.36% | ||
| 26 | ISHARES TR | 23,986 | 6,943,000 | 1.34% | ||
| 27 | COCA COLA CO | 163,731 | 6,929,000 | 1.34% | ||
| 28 | WELLS FARGO & CO NEW | 155,975 | 6,907,000 | 1.33% | ||
| 29 | CROWN CASTLE | 68,749 | 6,477,000 | 1.25% | ||
| 30 | DISNEY WALT CO | 65,611 | 6,093,000 | 1.18% | ||
| 31 | ALPHABET INC | 7,835 | 6,090,000 | 1.18% | ||
| 32 | 3M Co | 33,863 | 5,968,000 | 1.15% | ||
| 33 | FACEBOOK INC | 46,366 | 5,947,000 | 1.15% | ||
| 34 | ALLERGAN PLC | 25,815 | 5,945,000 | 1.15% | ||
| 35 | MGM RESORTS INTERNATIONAL | 218,887 | 5,698,000 | 1.10% | ||
| 36 | UNITED TECHNOLOGIES CORP | 53,920 | 5,478,000 | 1.06% | ||
| 37 | VISA INC | 66,179 | 5,473,000 | 1.06% | ||
| 38 | LILLY ELI & CO | 67,218 | 5,395,000 | 1.04% | ||
| 39 | COMCAST CORP NEW | 80,914 | 5,368,000 | 1.04% | ||
| 40 | WILLIAMS COS INC DEL | 172,443 | 5,299,000 | 1.02% | ||
| 41 | QUALCOMM INC | 76,887 | 5,267,000 | 1.02% | ||
| 42 | TEXAS INSTRS INC | 72,289 | 5,073,000 | 0.98% | ||
| 43 | DANAHER CORP DEL | 64,707 | 5,072,000 | 0.98% | ||
| 44 | KROGER CO | 164,774 | 4,891,000 | 0.94% | ||
| 45 | TARGET CORP | 70,398 | 4,835,000 | 0.93% | ||
| 46 | Praxair Inc | 39,816 | 4,811,000 | 0.93% | ||
| 47 | Exxon Mobil Corp | 54,930 | 4,794,000 | 0.93% | ||
| 48 | ALPHABET INC | 5,439 | 4,373,000 | 0.84% | ||
| 49 | RAYMOND JAMES FINANC | 74,758 | 4,352,000 | 0.84% | ||
| 50 | CAMPBELL SOUP CO | 75,895 | 4,151,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083790, filed 2016.10.27).
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.
