| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 721,500 | 136,248,000 | 45.97% | ||
| 2 | ISHARES TR | 1,470,472 | 58,684,000 | 19.80% | ||
| 3 | ISHARES TR | 410,135 | 26,458,000 | 8.93% | ||
| 4 | ISHARES TR | 172,219 | 17,764,000 | 5.99% | ||
| 5 | ISHARES TR | 78,471 | 7,769,000 | 2.62% | ||
| 6 | TELEDYNE TECHNOLOGIES INC | 67,693 | 7,142,000 | 2.41% | ||
| 7 | SELECT SECTOR SPDR TR | 25,940 | 1,949,000 | 0.66% | ||
| 8 | SPDR S&P 500 ETF TR | 8,700 | 1,791,000 | 0.60% | ||
| 9 | ISHARES TR | 11,515 | 1,727,000 | 0.58% | ||
| 10 | ISHARES TR | 13,285 | 1,659,000 | 0.56% | ||
| 11 | APPLE INC | 7,215 | 905,000 | 0.31% | ||
| 12 | WELLS FARGO & CO NEW | 12,789 | 719,000 | 0.24% | ||
| 13 | HOME DEPOT INC | 6,159 | 685,000 | 0.23% | ||
| 14 | ONEOK INC NEW | 15,469 | 611,000 | 0.21% | ||
| 15 | JOHNSON & JOHNSON | 5,959 | 581,000 | 0.20% | ||
| 16 | COMCAST CORP NEW | 9,632 | 579,000 | 0.20% | ||
| 17 | PFIZER INC | 17,208 | 577,000 | 0.19% | ||
| 18 | STARBUCKS CORP | 10,641 | 571,000 | 0.19% | ||
| 19 | BANK AMER CORP | 32,603 | 555,000 | 0.19% | ||
| 20 | MEDTRONIC PLC | 7,123 | 528,000 | 0.18% | ||
| 21 | ELECTRONIC ARTS INC | 7,806 | 519,000 | 0.18% | ||
| 22 | GILEAD SCIENCES INC | 4,141 | 485,000 | 0.16% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 6,116 | 476,000 | 0.16% | ||
| 24 | JPMORGAN CHASE & CO | 6,822 | 462,000 | 0.16% | ||
| 25 | ALLERGAN PLC | 1,472 | 447,000 | 0.15% | ||
| 26 | RAYTHEON CO | 4,619 | 442,000 | 0.15% | ||
| 27 | VISA INC | 6,531 | 439,000 | 0.15% | ||
| 28 | KROGER CO | 5,978 | 433,000 | 0.15% | ||
| 29 | CVS HEALTH CORP | 3,977 | 417,000 | 0.14% | ||
| 30 | BOEING CO | 2,982 | 413,000 | 0.14% | ||
| 31 | AMERICAN INTL GROUP INC | 6,590 | 407,000 | 0.14% | ||
| 32 | SCHLUMBERGER LTD | 4,726 | 407,000 | 0.14% | ||
| 33 | MONSTER BEVERAGE COR | 2,896 | 388,000 | 0.13% | ||
| 34 | UNITED TECHNOLOGIES CORP | 3,442 | 382,000 | 0.13% | ||
| 35 | AMERICAN EXPRESS CO | 4,897 | 381,000 | 0.13% | ||
| 36 | UNION PAC CORP | 3,936 | 376,000 | 0.13% | ||
| 37 | Hewlett Packard Co | 12,499 | 375,000 | 0.13% | ||
| 38 | HESS CORP | 5,606 | 375,000 | 0.13% | ||
| 39 | AETNA INC NEW | 2,920 | 372,000 | 0.13% | ||
| 40 | Chubb Corporation | 3,780 | 360,000 | 0.12% | ||
| 41 | BIOGEN INC | 887 | 358,000 | 0.12% | ||
| 42 | MICROSOFT CORP | 7,669 | 338,000 | 0.11% | ||
| 43 | LINCOLN NATL CORP IND | 5,678 | 336,000 | 0.11% | ||
| 44 | MEAD JOHNSON NUTRITION CO | 3,623 | 327,000 | 0.11% | ||
| 45 | PARTNERRE LTD | 2,381 | 306,000 | 0.10% | ||
| 46 | SHERWIN WILLIAMS CO | 1,107 | 304,000 | 0.10% | ||
| 47 | EMC | 11,438 | 302,000 | 0.10% | ||
| 48 | PEPSICO INC | 3,160 | 295,000 | 0.10% | ||
| 49 | DANAHER CORP DEL | 3,416 | 292,000 | 0.10% | ||
| 50 | FORD MTR CO DEL | 19,086 | 286,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048890, filed 2015.08.13).
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.
