| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 111,665 | 24,154,000 | 5.89% | ||
| 2 | ISHARES TR | 129,137 | 15,907,000 | 3.88% | ||
| 3 | EXXON MOBIL CORP | 163,670 | 14,285,000 | 3.48% | ||
| 4 | CHEVRON CORP NEW | 119,237 | 12,272,000 | 2.99% | ||
| 5 | JOHNSON & JOHNSON | 98,331 | 11,616,000 | 2.83% | ||
| 6 | ALTRIA GROUP INC | 156,352 | 9,886,000 | 2.41% | ||
| 7 | VANGUARD INDEX FDS | 87,859 | 9,866,000 | 2.41% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 33,043 | 9,327,000 | 2.27% | ||
| 9 | PFIZER INC | 235,473 | 7,976,000 | 1.95% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 133,724 | 7,210,000 | 1.76% | ||
| 11 | ALPHABET INC | 8,786 | 7,064,000 | 1.72% | ||
| 12 | MICROSOFT CORP | 120,458 | 6,939,000 | 1.69% | ||
| 13 | SPDR DOW JONES INDL AVRG ETF | 37,952 | 6,937,000 | 1.69% | ||
| 14 | ISHARES TR | 38,034 | 6,646,000 | 1.62% | ||
| 15 | PHILIP MORRIS INTL INC | 68,150 | 6,626,000 | 1.62% | ||
| 16 | AT&T INC | 160,658 | 6,524,000 | 1.59% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 89,979 | 6,346,000 | 1.55% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 40,808 | 6,076,000 | 1.48% | ||
| 19 | APPLE INC | 50,951 | 5,760,000 | 1.40% | ||
| 20 | SPECTRA ENERGY CORP | 133,239 | 5,696,000 | 1.39% | ||
| 21 | MCDONALDS CORP | 49,214 | 5,677,000 | 1.38% | ||
| 22 | COSTCO WHSL CORP NEW | 35,918 | 5,477,000 | 1.34% | ||
| 23 | ORACLE CORP | 135,481 | 5,321,000 | 1.30% | ||
| 24 | CVS HEALTH CORP | 59,515 | 5,296,000 | 1.29% | ||
| 25 | ABBOTT LABS | 121,149 | 5,123,000 | 1.25% | ||
| 26 | UNITED TECHNOLOGIES CORP | 49,299 | 5,009,000 | 1.22% | ||
| 27 | SELECT SECTOR SPDR TR | 83,158 | 4,855,000 | 1.18% | ||
| 28 | ROSS STORES INC | 71,165 | 4,575,000 | 1.12% | ||
| 29 | PROCTER AND GAMBLE CO | 48,758 | 4,376,000 | 1.07% | ||
| 30 | ISHARES TR | 41,580 | 4,331,000 | 1.06% | ||
| 31 | GENERAL ELECTRIC CO | 145,433 | 4,308,000 | 1.05% | ||
| 32 | HONEYWELL INTL INC | 35,923 | 4,188,000 | 1.02% | ||
| 33 | ALPHABET INC | 5,386 | 4,186,000 | 1.02% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 28,230 | 4,078,000 | 0.99% | ||
| 35 | ELECTRONIC ARTS INC | 45,725 | 3,905,000 | 0.95% | ||
| 36 | PIMCO ETF TR | 34,418 | 3,715,000 | 0.91% | ||
| 37 | PEPSICO INC | 34,097 | 3,709,000 | 0.90% | ||
| 38 | SPDR SER TR | 40,947 | 3,454,000 | 0.84% | ||
| 39 | ISHARES TR | 40,192 | 3,444,000 | 0.84% | ||
| 40 | INTEL CORP | 90,838 | 3,429,000 | 0.84% | ||
| 41 | VANGUARD WHITEHALL FDS | 45,985 | 3,317,000 | 0.81% | ||
| 42 | VERIZON COMMUNICATIONS INC | 62,781 | 3,263,000 | 0.80% | ||
| 43 | ISHARES TR | 25,211 | 3,000,000 | 0.73% | ||
| 44 | ISHARES TR | 74,385 | 2,938,000 | 0.72% | ||
| 45 | WAL-MART STORES INC | 40,170 | 2,897,000 | 0.71% | ||
| 46 | VISA INC | 34,924 | 2,888,000 | 0.70% | ||
| 47 | YUM BRANDS INC | 30,125 | 2,736,000 | 0.67% | ||
| 48 | WELLS FARGO & CO NEW | 61,656 | 2,730,000 | 0.67% | ||
| 49 | DUKE ENERGY CORP NEW | 33,799 | 2,706,000 | 0.66% | ||
| 50 | MERCK & CO INC | 43,329 | 2,704,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004569, filed 2016.10.26).
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.
