| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 285,123 | 63,734,000 | 12.05% | ||
| 2 | ISHARES TR | 1,023,258 | 51,664,000 | 9.77% | ||
| 3 | ISHARES TR S&P 100 ETF | 229,269 | 22,766,000 | 4.30% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 60,595 | 18,283,000 | 3.46% | ||
| 5 | Util Slct Sector SPDR Fund | 315,228 | 15,311,000 | 2.89% | ||
| 6 | JPMORGAN CHASE & CO | 154,730 | 13,352,000 | 2.52% | ||
| 7 | UNITEDHEALTH GROUP INC | 81,598 | 13,059,000 | 2.47% | ||
| 8 | GENERAL ELECTRIC CO | 402,278 | 12,712,000 | 2.40% | ||
| 9 | APPLE INC | 98,501 | 11,408,000 | 2.16% | ||
| 10 | MICROSOFT CORP | 179,896 | 11,179,000 | 2.11% | ||
| 11 | CITIGROUP INC | 184,957 | 10,992,000 | 2.08% | ||
| 12 | ISHARES TR | 286,451 | 10,658,000 | 2.02% | ||
| 13 | JOHNSON & JOHNSON | 91,576 | 10,550,000 | 1.99% | ||
| 14 | SPDR | 133,988 | 10,092,000 | 1.91% | ||
| 15 | Cisco Systems Inc | 288,959 | 8,732,000 | 1.65% | ||
| 16 | WELLS FARGO & CO NEW | 153,876 | 8,480,000 | 1.60% | ||
| 17 | PROCTER AND GAMBLE CO | 97,123 | 8,166,000 | 1.54% | ||
| 18 | PUBLIC STORAGE | 35,639 | 7,965,000 | 1.51% | ||
| 19 | 3M Co | 43,548 | 7,776,000 | 1.47% | ||
| 20 | HOME DEPOT INC | 56,510 | 7,577,000 | 1.43% | ||
| 21 | ISHARES TR | 218,038 | 7,522,000 | 1.42% | ||
| 22 | UNITED PARCEL SERVICE INC | 65,349 | 7,492,000 | 1.42% | ||
| 23 | CAMPBELL SOUP CO | 122,801 | 7,426,000 | 1.40% | ||
| 24 | WILLIAMS COS INC DEL | 236,337 | 7,360,000 | 1.39% | ||
| 25 | SELECT SECTOR SPDR TR | 90,003 | 7,326,000 | 1.39% | ||
| 26 | INTEL CORP | 201,434 | 7,306,000 | 1.38% | ||
| 27 | PEPSICO INC | 66,566 | 6,965,000 | 1.32% | ||
| 28 | PFIZER INC | 211,955 | 6,884,000 | 1.30% | ||
| 29 | DISNEY WALT CO | 65,568 | 6,833,000 | 1.29% | ||
| 30 | COCA COLA CO | 163,100 | 6,762,000 | 1.28% | ||
| 31 | ISHARES TR | 23,987 | 6,366,000 | 1.20% | ||
| 32 | MGM RESORTS INTERNATIONAL | 218,642 | 6,303,000 | 1.19% | ||
| 33 | ALPHABET INC | 7,845 | 6,055,000 | 1.14% | ||
| 34 | CROWN CASTLE | 68,599 | 5,952,000 | 1.13% | ||
| 35 | UNITED TECHNOLOGIES CORP | 53,754 | 5,892,000 | 1.11% | ||
| 36 | KROGER CO | 165,219 | 5,702,000 | 1.08% | ||
| 37 | COMCAST CORP NEW | 80,435 | 5,554,000 | 1.05% | ||
| 38 | AMERICAN INTL GROUP INC | 82,354 | 5,379,000 | 1.02% | ||
| 39 | FACEBOOK INC | 46,305 | 5,327,000 | 1.01% | ||
| 40 | TEXAS INSTRS INC | 72,180 | 5,267,000 | 1.00% | ||
| 41 | CAPITAL ONE FINL CORP | 59,790 | 5,216,000 | 0.99% | ||
| 42 | VISA INC | 66,673 | 5,202,000 | 0.98% | ||
| 43 | RAYMOND JAMES FINANC | 73,914 | 5,120,000 | 0.97% | ||
| 44 | TARGET CORP | 70,430 | 5,087,000 | 0.96% | ||
| 45 | DANAHER CORP DEL | 64,434 | 5,016,000 | 0.95% | ||
| 46 | Exxon Mobil Corp | 55,319 | 4,993,000 | 0.94% | ||
| 47 | LILLY ELI & CO | 67,411 | 4,958,000 | 0.94% | ||
| 48 | Praxair Inc | 39,771 | 4,661,000 | 0.88% | ||
| 49 | APPLIED MATLS INC | 136,952 | 4,419,000 | 0.84% | ||
| 50 | ALPHABET INC | 5,458 | 4,325,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-001956, filed 2017.01.17).
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.
