| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 195,241 | 40,126,000 | 4.59% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 147,216 | 38,677,000 | 4.42% | ||
| 3 | ISHARES TR | 223,457 | 32,221,000 | 3.68% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 380,369 | 30,441,000 | 3.48% | ||
| 5 | ISHARES TR | 101,793 | 21,036,000 | 2.40% | ||
| 6 | ISHARES TR | 173,639 | 19,546,000 | 2.23% | ||
| 7 | APPLE INC | 152,956 | 16,671,000 | 1.91% | ||
| 8 | MICROSOFT CORP | 278,307 | 15,371,000 | 1.76% | ||
| 9 | VERIZON COMMUNICATIONS INC | 268,687 | 14,530,000 | 1.66% | ||
| 10 | JOHNSON & JOHNSON | 113,733 | 12,306,000 | 1.41% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 328,477 | 11,786,000 | 1.35% | ||
| 12 | MCDONALDS CORP | 89,740 | 11,279,000 | 1.29% | ||
| 13 | DANAHER CORP DEL | 115,331 | 10,940,000 | 1.25% | ||
| 14 | PEPSICO INC | 99,611 | 10,208,000 | 1.17% | ||
| 15 | EXXON MOBIL CORP | 118,560 | 9,911,000 | 1.13% | ||
| 16 | PROCTER AND GAMBLE CO | 114,319 | 9,410,000 | 1.08% | ||
| 17 | GENERAL ELECTRIC CO | 295,626 | 9,398,000 | 1.07% | ||
| 18 | DISNEY WALT CO | 92,492 | 9,185,000 | 1.05% | ||
| 19 | INTEL CORP | 268,521 | 8,686,000 | 0.99% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 132,106 | 8,365,000 | 0.96% | ||
| 21 | HOME DEPOT INC | 61,880 | 8,257,000 | 0.94% | ||
| 22 | BROOKFIELD ASSET MGMT INC | 227,671 | 7,921,000 | 0.91% | ||
| 23 | JPMORGAN CHASE & CO | 128,620 | 7,617,000 | 0.87% | ||
| 24 | DIAGEO P L C | 68,145 | 7,351,000 | 0.84% | ||
| 25 | CVS HEALTH CORP | 67,772 | 7,030,000 | 0.80% | ||
| 26 | 3M CO | 41,797 | 6,965,000 | 0.80% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 108,710 | 6,944,000 | 0.79% | ||
| 28 | QUALCOMM INC | 132,706 | 6,787,000 | 0.78% | ||
| 29 | CHEVRON CORP NEW | 68,634 | 6,548,000 | 0.75% | ||
| 30 | BCE INC | 139,378 | 6,347,000 | 0.73% | ||
| 31 | NOVARTIS A G | 84,767 | 6,141,000 | 0.70% | ||
| 32 | UNITED TECHNOLOGIES CORP | 61,053 | 6,111,000 | 0.70% | ||
| 33 | SPDR SER TR | 198,161 | 6,018,000 | 0.69% | ||
| 34 | BLACKROCK INC | 17,556 | 5,979,000 | 0.68% | ||
| 35 | ISHARES TR | 36,150 | 5,878,000 | 0.67% | ||
| 36 | ISHARES RUSSELL 1000 ETF | 49,977 | 5,701,000 | 0.65% | ||
| 37 | CISCO SYS INC | 198,276 | 5,645,000 | 0.65% | ||
| 38 | ABBVIE INC | 95,414 | 5,450,000 | 0.62% | ||
| 39 | UNILEVER N V | 120,815 | 5,398,000 | 0.62% | ||
| 40 | MICROCHIP TECHNOLOGY | 109,867 | 5,296,000 | 0.61% | ||
| 41 | MASTERCARD INCORPORATED | 56,012 | 5,293,000 | 0.60% | ||
| 42 | ALPHABET INC | 7,087 | 5,279,000 | 0.60% | ||
| 43 | VANGUARD INDEX FDS | 49,245 | 5,242,000 | 0.60% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 33,814 | 5,121,000 | 0.59% | ||
| 45 | SCHLUMBERGER LTD | 68,359 | 5,042,000 | 0.58% | ||
| 46 | SYSCO CORP | 107,712 | 5,033,000 | 0.58% | ||
| 47 | AMAZON COM INC | 8,325 | 4,942,000 | 0.56% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 70,998 | 4,884,000 | 0.56% | ||
| 49 | PIMCO TOTAL RETURN INSTL. FUND | 461,273 | 4,696,000 | 0.54% | ||
| 50 | VARIAN MED SYS I | 57,435 | 4,596,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-098824, filed 2016.05.04).
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.
