| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 169,301 | 35,083,000 | 22.22% | ||
| 2 | ISHARES TR | 86,322 | 14,701,000 | 9.31% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 60,962 | 6,216,000 | 3.94% | ||
| 4 | APPLE INC | 47,789 | 5,994,000 | 3.80% | ||
| 5 | GILEAD SCIENCES INC | 33,128 | 3,879,000 | 2.46% | ||
| 6 | VISA INC CL A COMMON STOCK | 45,394 | 3,048,000 | 1.93% | ||
| 7 | JOHNSON & JOHNSON | 30,335 | 2,956,000 | 1.87% | ||
| 8 | FACEBOOK INC CL A | 34,254 | 2,938,000 | 1.86% | ||
| 9 | 3M CO | 17,749 | 2,739,000 | 1.73% | ||
| 10 | WELLS FARGO & CO NEW | 47,130 | 2,651,000 | 1.68% | ||
| 11 | SELECT SECTOR SPDR TRUST THE F | 108,541 | 2,646,000 | 1.68% | ||
| 12 | JPMORGAN CHASE & CO | 35,591 | 2,412,000 | 1.53% | ||
| 13 | SPDR | 32,021 | 2,407,000 | 1.52% | ||
| 14 | GENERAL ELECTRIC CO | 88,837 | 2,360,000 | 1.49% | ||
| 15 | SELECT SECTOR SPDR TR | 47,573 | 2,302,000 | 1.46% | ||
| 16 | AMGEN INC | 14,749 | 2,264,000 | 1.43% | ||
| 17 | SELECT SECTOR SPDR TRUST THE H | 29,683 | 2,208,000 | 1.40% | ||
| 18 | PFIZER INC | 63,775 | 2,138,000 | 1.35% | ||
| 19 | STARBUCKS CORP | 38,882 | 2,085,000 | 1.32% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 12,534 | 2,039,000 | 1.29% | ||
| 21 | VERIZON COMMUNICATIONS | 43,526 | 2,029,000 | 1.29% | ||
| 22 | COMCAST CORP NEW | 33,165 | 1,995,000 | 1.26% | ||
| 23 | GOLDMAN SACHS GROUP INC | 9,267 | 1,935,000 | 1.23% | ||
| 24 | SELECT SECTOR SPDR TRUST THE T | 43,853 | 1,816,000 | 1.15% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 13,290 | 1,809,000 | 1.15% | ||
| 26 | NIKE INC | 16,614 | 1,795,000 | 1.14% | ||
| 27 | Marathon Petroleum Corp | 34,152 | 1,786,000 | 1.13% | ||
| 28 | CISCO SYS INC | 64,214 | 1,763,000 | 1.12% | ||
| 29 | KIMBERLY CLARK CORP | 16,327 | 1,730,000 | 1.10% | ||
| 30 | MCDONALDS CORP | 17,994 | 1,711,000 | 1.08% | ||
| 31 | AMAZON COM INC | 3,919 | 1,701,000 | 1.08% | ||
| 32 | PROCTER AND GAMBLE CO | 21,135 | 1,654,000 | 1.05% | ||
| 33 | EXXON MOBIL CORP | 18,756 | 1,560,000 | 0.99% | ||
| 34 | COSTCO WHSL CORP NEW | 11,461 | 1,548,000 | 0.98% | ||
| 35 | DISNEY WALT CO | 13,489 | 1,540,000 | 0.98% | ||
| 36 | CITIGROUP INC | 27,697 | 1,530,000 | 0.97% | ||
| 37 | COCA COLA CO | 38,868 | 1,525,000 | 0.97% | ||
| 38 | BANK AMER CORP | 88,882 | 1,513,000 | 0.96% | ||
| 39 | CUMMINS INC | 10,958 | 1,438,000 | 0.91% | ||
| 40 | PEPSICO INC | 15,177 | 1,417,000 | 0.90% | ||
| 41 | CONOCOPHILLIPS | 22,115 | 1,358,000 | 0.86% | ||
| 42 | ORACLE CORP | 33,657 | 1,356,000 | 0.86% | ||
| 43 | BAXTER INTL INC | 19,151 | 1,339,000 | 0.85% | ||
| 44 | INTEL CORP | 43,654 | 1,328,000 | 0.84% | ||
| 45 | CATERPILLAR INC | 15,286 | 1,297,000 | 0.82% | ||
| 46 | DEERE & CO | 13,134 | 1,275,000 | 0.81% | ||
| 47 | QUALCOMM INC | 19,540 | 1,224,000 | 0.78% | ||
| 48 | US BANCORP DEL | 28,150 | 1,222,000 | 0.77% | ||
| 49 | FORD MTR CO DEL | 80,601 | 1,210,000 | 0.77% | ||
| 50 | PHILLIPS 66 | 14,049 | 1,132,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-041574, filed 2015.07.08).
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.
