| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 69,494 | 14,305,000 | 6.66% | ||
| 2 | SELECT SECTOR SPDR TR | 269,610 | 11,162,000 | 5.20% | ||
| 3 | APPLE INC | 64,627 | 8,106,000 | 3.78% | ||
| 4 | MACYS INC | 109,096 | 7,361,000 | 3.43% | ||
| 5 | PFIZER INC | 200,948 | 6,738,000 | 3.14% | ||
| 6 | STARBUCKS CORP | 118,875 | 6,373,000 | 2.97% | ||
| 7 | MORGAN STANLEY | 152,335 | 5,909,000 | 2.75% | ||
| 8 | UNITEDHEALTH GROUP INC | 45,348 | 5,532,000 | 2.58% | ||
| 9 | 3M CO | 34,040 | 5,252,000 | 2.45% | ||
| 10 | BANK AMER CORP | 296,340 | 5,044,000 | 2.35% | ||
| 11 | ST JUDE | 68,355 | 4,995,000 | 2.33% | ||
| 12 | DISNEY WALT CO | 43,198 | 4,931,000 | 2.30% | ||
| 13 | MEDTRONIC PLC | 66,155 | 4,902,000 | 2.28% | ||
| 14 | US BANCORP DEL | 111,781 | 4,851,000 | 2.26% | ||
| 15 | ANTHEM INC | 28,739 | 4,717,000 | 2.20% | ||
| 16 | LOCKHEED MARTIN CORP | 25,279 | 4,699,000 | 2.19% | ||
| 17 | MERCK & CO INC | 81,792 | 4,656,000 | 2.17% | ||
| 18 | EXXON MOBIL CORP | 53,351 | 4,439,000 | 2.07% | ||
| 19 | INTEL CORP | 134,956 | 4,105,000 | 1.91% | ||
| 20 | SELECT SECTOR SPDR TR | 54,079 | 4,065,000 | 1.89% | ||
| 21 | BP PLC | 97,444 | 3,894,000 | 1.81% | ||
| 22 | MICROSOFT CORP | 86,644 | 3,825,000 | 1.78% | ||
| 23 | GENERAL ELECTRIC CO | 133,524 | 3,548,000 | 1.65% | ||
| 24 | MARATHON PETE CORP | 66,433 | 3,475,000 | 1.62% | ||
| 25 | UNION PAC CORP | 36,262 | 3,458,000 | 1.61% | ||
| 26 | MASTERCARD INCORPORATED | 36,411 | 3,404,000 | 1.59% | ||
| 27 | WELLS FARGO & CO NEW | 59,338 | 3,337,000 | 1.55% | ||
| 28 | NIKE INC | 29,530 | 3,190,000 | 1.49% | ||
| 29 | ABBOTT LABS | 64,736 | 3,177,000 | 1.48% | ||
| 30 | QUALCOMM INC | 48,450 | 3,034,000 | 1.41% | ||
| 31 | SCHWAB CHARLES CORP | 92,614 | 3,024,000 | 1.41% | ||
| 32 | INTERCONTINENTAL EXCHANGE IN | 12,955 | 2,897,000 | 1.35% | ||
| 33 | COCA COLA CO | 73,791 | 2,895,000 | 1.35% | ||
| 34 | AT&T INC | 73,365 | 2,606,000 | 1.21% | ||
| 35 | NORDSTROM INC | 33,523 | 2,497,000 | 1.16% | ||
| 36 | QUEST DIAGNOSTICS INC | 34,144 | 2,476,000 | 1.15% | ||
| 37 | SELECT SECTOR SPDR TR | 42,708 | 2,033,000 | 0.95% | ||
| 38 | SALESFORCE COM INC | 29,030 | 2,021,000 | 0.94% | ||
| 39 | SELECT SECTOR SPDR TR | 24,088 | 1,792,000 | 0.83% | ||
| 40 | WEATHERFORD INTL PLC | 144,065 | 1,768,000 | 0.82% | ||
| 41 | SELECT SECTOR SPDR TR | 21,889 | 1,674,000 | 0.78% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 11,601 | 1,505,000 | 0.70% | ||
| 43 | SELECT SECTOR SPDR TR | 27,815 | 1,504,000 | 0.70% | ||
| 44 | NUVASIVE INC COM | 27,221 | 1,290,000 | 0.60% | ||
| 45 | ISHARES TR | 16,211 | 1,196,000 | 0.56% | ||
| 46 | SNAP ON INC | 7,497 | 1,194,000 | 0.56% | ||
| 47 | KRAFT HEINZ CO COM | 13,070 | 1,113,000 | 0.52% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 8,020 | 1,092,000 | 0.51% | ||
| 49 | FACTORSHARES TR ISE CYBER SEC ADDED | 32,367 | 1,021,000 | 0.48% | ||
| 50 | WISDOMTREE TR | 14,160 | 997,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001627, filed 2015.08.10).
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.
