| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,003,338 | 207,137,000 | 3.08% | ||
| 2 | APPLE INC | 1,304,828 | 162,360,000 | 2.42% | ||
| 3 | JOHNSON & JOHNSON | 1,005,609 | 101,170,000 | 1.51% | ||
| 4 | EXXON MOBIL CORP | 1,053,520 | 89,549,000 | 1.33% | ||
| 5 | MICROSOFT CORP | 2,050,534 | 83,356,000 | 1.24% | ||
| 6 | RYDEX ETF TRUST | 1,023,713 | 82,972,000 | 1.23% | ||
| 7 | ISHARES TR | 680,978 | 75,881,000 | 1.13% | ||
| 8 | UNITED PARCEL SERVICE INC | 678,975 | 66,350,000 | 0.99% | ||
| 9 | VERIZON COMMUNICATIONS INC | 1,360,714 | 66,172,000 | 0.98% | ||
| 10 | AT&T INC | 1,993,321 | 65,092,000 | 0.97% | ||
| 11 | MERCK & CO INC | 1,042,244 | 59,908,000 | 0.89% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 370,115 | 59,414,000 | 0.88% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 1,751,599 | 57,681,000 | 0.86% | ||
| 14 | PROCTER AND GAMBLE CO | 653,366 | 53,622,000 | 0.80% | ||
| 15 | ISHARES TR | 420,757 | 52,330,000 | 0.78% | ||
| 16 | GENERAL ELECTRIC CO | 2,101,976 | 52,161,000 | 0.78% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 808,155 | 52,126,000 | 0.78% | ||
| 18 | PFIZER INC | 1,474,219 | 51,268,000 | 0.76% | ||
| 19 | ISHARES TR | 501,741 | 49,632,000 | 0.74% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 638,630 | 48,990,000 | 0.73% | ||
| 21 | iShares MSCI Japan ETF | 502,027 | 47,158,000 | 0.70% | ||
| 22 | WILLIAMS COS INC DEL | 917,355 | 46,436,000 | 0.69% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 569,419 | 45,822,000 | 0.68% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 317,402 | 45,807,000 | 0.68% | ||
| 25 | PEPSICO INC | 477,542 | 45,275,000 | 0.67% | ||
| 26 | ENERGY TRANSFER L P | 682,091 | 43,217,000 | 0.64% | ||
| 27 | PLAINS ALL AMERN PIPELINE L | 842,662 | 41,091,000 | 0.61% | ||
| 28 | CHEVRON CORP NEW | 385,884 | 40,510,000 | 0.60% | ||
| 29 | WELLS FARGO & CO NEW | 719,703 | 39,134,000 | 0.58% | ||
| 30 | QUALCOMM INC | 605,730 | 36,902,000 | 0.55% | ||
| 31 | AMERICAN WTR WKS CO INC NEW | 680,652 | 36,898,000 | 0.55% | ||
| 32 | CELLADON CORP | 1,930,868 | 36,571,000 | 0.54% | ||
| 33 | INTEL CORP | 1,121,236 | 35,064,000 | 0.52% | ||
| 34 | ALTRIA GROUP INC | 662,464 | 33,147,000 | 0.49% | ||
| 35 | OUTFRONT MEDIA INC | 1,081,003 | 32,344,000 | 0.48% | ||
| 36 | PNC FINL SVCS GROUP INC | 346,043 | 32,218,000 | 0.48% | ||
| 37 | JPMORGAN CHASE & CO | 526,211 | 31,888,000 | 0.47% | ||
| 38 | VANGUARD INDEX FDS | 308,060 | 31,040,000 | 0.46% | ||
| 39 | FEDEX CORP | 186,499 | 30,859,000 | 0.46% | ||
| 40 | WISDOMTREE TR | 457,756 | 30,629,000 | 0.46% | ||
| 41 | ABBVIE INC | 508,525 | 29,769,000 | 0.44% | ||
| 42 | BOEING CO | 192,710 | 28,922,000 | 0.43% | ||
| 43 | VANGUARD INDEX FDS | 259,960 | 27,881,000 | 0.41% | ||
| 44 | 3M CO | 168,605 | 27,820,000 | 0.41% | ||
| 45 | STARBUCKS CORP | 289,316 | 27,361,000 | 0.41% | ||
| 46 | NOVARTIS A G | 274,372 | 27,055,000 | 0.40% | ||
| 47 | VANGUARD WORLD FD | 320,320 | 26,695,000 | 0.40% | ||
| 48 | ISHARES RUSSELL 2000 VALUE ETF | 254,248 | 26,297,000 | 0.39% | ||
| 49 | KINDER MORGAN INC DEL | 619,957 | 26,076,000 | 0.39% | ||
| 50 | VANGUARD WORLD FD | 434,361 | 25,962,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001252, filed 2015.05.15).
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.
