| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 112,342 | 25,112,000 | 6.08% | ||
| 2 | ISHARES TR | 138,543 | 16,234,000 | 3.93% | ||
| 3 | EXXON MOBIL CORP | 161,826 | 14,607,000 | 3.54% | ||
| 4 | CHEVRON CORP NEW | 112,995 | 13,300,000 | 3.22% | ||
| 5 | JOHNSON & JOHNSON | 94,861 | 10,929,000 | 2.65% | ||
| 6 | ALTRIA GROUP INC | 150,817 | 10,198,000 | 2.47% | ||
| 7 | VANGUARD INDEX FDS | 86,210 | 9,610,000 | 2.33% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 31,320 | 9,450,000 | 2.29% | ||
| 9 | PFIZER INC | 234,670 | 7,622,000 | 1.85% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 128,091 | 7,486,000 | 1.81% | ||
| 11 | MICROSOFT CORP | 120,443 | 7,484,000 | 1.81% | ||
| 12 | SPDR DOW JONES INDL AVRG ETF | 37,827 | 7,471,000 | 1.81% | ||
| 13 | ISHARES TR | 37,489 | 6,830,000 | 1.65% | ||
| 14 | AT&T INC | 160,524 | 6,827,000 | 1.65% | ||
| 15 | ALPHABET INC | 8,355 | 6,621,000 | 1.60% | ||
| 16 | MCDONALDS CORP | 50,585 | 6,157,000 | 1.49% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 39,408 | 6,066,000 | 1.47% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 88,024 | 6,055,000 | 1.47% | ||
| 19 | PHILIP MORRIS INTL INC | 65,946 | 6,034,000 | 1.46% | ||
| 20 | APPLE INC | 51,577 | 5,973,000 | 1.45% | ||
| 21 | COSTCO WHSL CORP NEW | 33,602 | 5,380,000 | 1.30% | ||
| 22 | UNITED TECHNOLOGIES CORP | 47,783 | 5,238,000 | 1.27% | ||
| 23 | SPECTRA ENERGY CORP | 127,234 | 5,228,000 | 1.27% | ||
| 24 | SELECT SECTOR SPDR TR | 82,100 | 5,108,000 | 1.24% | ||
| 25 | ORACLE CORP | 129,671 | 4,986,000 | 1.21% | ||
| 26 | ROSS STORES INC | 72,530 | 4,758,000 | 1.15% | ||
| 27 | ABBOTT LABS | 117,956 | 4,531,000 | 1.10% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 27,795 | 4,530,000 | 1.10% | ||
| 29 | GENERAL ELECTRIC CO | 142,008 | 4,487,000 | 1.09% | ||
| 30 | CVS HEALTH CORP | 56,755 | 4,479,000 | 1.08% | ||
| 31 | ISHARES TR | 40,430 | 4,241,000 | 1.03% | ||
| 32 | PROCTER AND GAMBLE CO | 47,010 | 3,953,000 | 0.96% | ||
| 33 | ALPHABET INC | 5,075 | 3,917,000 | 0.95% | ||
| 34 | HONEYWELL INTL INC | 33,617 | 3,895,000 | 0.94% | ||
| 35 | ISHARES TR | 102,350 | 3,809,000 | 0.92% | ||
| 36 | ISHARES TR | 42,917 | 3,801,000 | 0.92% | ||
| 37 | PIMCO ETF TR | 36,277 | 3,778,000 | 0.92% | ||
| 38 | PEPSICO INC | 34,211 | 3,579,000 | 0.87% | ||
| 39 | ELECTRONIC ARTS INC | 44,925 | 3,538,000 | 0.86% | ||
| 40 | VANGUARD WHITEHALL FDS | 45,982 | 3,484,000 | 0.84% | ||
| 41 | SPDR SER TR | 40,396 | 3,456,000 | 0.84% | ||
| 42 | WELLS FARGO & CO NEW | 60,794 | 3,350,000 | 0.81% | ||
| 43 | JPMORGAN CHASE & CO | 38,817 | 3,349,000 | 0.81% | ||
| 44 | VERIZON COMMUNICATIONS INC | 62,689 | 3,346,000 | 0.81% | ||
| 45 | INTEL CORP | 86,463 | 3,136,000 | 0.76% | ||
| 46 | ISHARES TR | 24,280 | 2,919,000 | 0.71% | ||
| 47 | WAL-MART STORES INC | 40,256 | 2,782,000 | 0.67% | ||
| 48 | VISA INC | 35,431 | 2,764,000 | 0.67% | ||
| 49 | ISHARES TR | 24,459 | 2,643,000 | 0.64% | ||
| 50 | SOUTHERN CO | 52,789 | 2,597,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000175, filed 2017.01.25).
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.
