| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 168,641 | 35,049,000 | 22.54% | ||
| 2 | ISHARES TR | 87,642 | 15,173,000 | 9.76% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 58,351 | 6,022,000 | 3.87% | ||
| 4 | APPLE INC | 47,008 | 5,849,000 | 3.76% | ||
| 5 | GILEAD SCIENCES INC | 32,835 | 3,222,000 | 2.07% | ||
| 6 | JOHNSON & JOHNSON | 30,144 | 3,032,000 | 1.95% | ||
| 7 | 3M CO | 18,128 | 2,990,000 | 1.92% | ||
| 8 | VISA INC CL A COMMON STOCK | 45,205 | 2,957,000 | 1.90% | ||
| 9 | FACEBOOK INC CL A | 34,139 | 2,807,000 | 1.81% | ||
| 10 | WELLS FARGO & CO NEW | 47,147 | 2,565,000 | 1.65% | ||
| 11 | SELECT SECTOR SPDR TRUST THE F | 104,946 | 2,530,000 | 1.63% | ||
| 12 | SPDR | 30,299 | 2,351,000 | 1.51% | ||
| 13 | AMGEN INC | 14,675 | 2,346,000 | 1.51% | ||
| 14 | SELECT SECTOR SPDR TR | 47,650 | 2,324,000 | 1.49% | ||
| 15 | PFIZER INC | 63,965 | 2,225,000 | 1.43% | ||
| 16 | SELECT SECTOR SPDR TRUST THE H | 30,564 | 2,216,000 | 1.43% | ||
| 17 | GENERAL ELECTRIC CO | 87,845 | 2,179,000 | 1.40% | ||
| 18 | JPMORGAN CHASE & CO | 35,375 | 2,143,000 | 1.38% | ||
| 19 | VERIZON COMMUNICATIONS | 42,819 | 2,082,000 | 1.34% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 12,393 | 1,989,000 | 1.28% | ||
| 21 | SELECT SECTOR SPDR TRUST THE T | 46,381 | 1,922,000 | 1.24% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 13,204 | 1,906,000 | 1.23% | ||
| 23 | COMCAST CORP NEW | 32,908 | 1,858,000 | 1.19% | ||
| 24 | STARBUCKS CORP | 19,260 | 1,824,000 | 1.17% | ||
| 25 | CISCO SYS INC | 63,759 | 1,755,000 | 1.13% | ||
| 26 | Marathon Petroleum Corp | 17,126 | 1,754,000 | 1.13% | ||
| 27 | GOLDMAN SACHS GROUP INC | 9,238 | 1,736,000 | 1.12% | ||
| 28 | KIMBERLY CLARK CORP | 16,198 | 1,735,000 | 1.12% | ||
| 29 | COSTCO WHSL CORP NEW | 11,430 | 1,732,000 | 1.11% | ||
| 30 | MCDONALDS CORP | 17,759 | 1,730,000 | 1.11% | ||
| 31 | PROCTER AND GAMBLE CO | 20,970 | 1,718,000 | 1.10% | ||
| 32 | NIKE INC | 16,494 | 1,655,000 | 1.06% | ||
| 33 | COCA COLA CO | 39,123 | 1,586,000 | 1.02% | ||
| 34 | EXXON MOBIL CORP | 18,597 | 1,581,000 | 1.02% | ||
| 35 | CUMMINS INC | 10,843 | 1,503,000 | 0.97% | ||
| 36 | AMAZON COM INC | 3,919 | 1,458,000 | 0.94% | ||
| 37 | PEPSICO INC | 15,196 | 1,453,000 | 0.93% | ||
| 38 | ORACLE CORP | 33,617 | 1,451,000 | 0.93% | ||
| 39 | DISNEY WALT CO | 13,424 | 1,408,000 | 0.91% | ||
| 40 | CITIGROUP INC | 27,336 | 1,408,000 | 0.91% | ||
| 41 | BANK AMER CORP | 88,495 | 1,362,000 | 0.88% | ||
| 42 | INTEL CORP | 43,342 | 1,355,000 | 0.87% | ||
| 43 | QUALCOMM INC | 19,398 | 1,345,000 | 0.86% | ||
| 44 | CONOCOPHILLIPS | 21,523 | 1,340,000 | 0.86% | ||
| 45 | BAXTER INTL INC | 19,207 | 1,316,000 | 0.85% | ||
| 46 | FORD MTR CO DEL | 79,830 | 1,288,000 | 0.83% | ||
| 47 | US BANCORP DEL | 27,876 | 1,217,000 | 0.78% | ||
| 48 | CATERPILLAR INC | 15,181 | 1,215,000 | 0.78% | ||
| 49 | DEERE & CO | 13,052 | 1,145,000 | 0.74% | ||
| 50 | PHILLIPS 66 | 13,950 | 1,096,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-021733, filed 2015.04.08).
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.
