| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 172,554 | 33,253,000 | 22.32% | ||
| 2 | ISHARES TR | 86,794 | 13,502,000 | 9.06% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 62,257 | 5,609,000 | 3.77% | ||
| 4 | APPLE INC | 48,645 | 5,366,000 | 3.60% | ||
| 5 | GILEAD SCIENCES INC | 33,222 | 3,262,000 | 2.19% | ||
| 6 | VISA INC CL A COMMON STOCK | 45,257 | 3,153,000 | 2.12% | ||
| 7 | FACEBOOK INC CL A | 34,969 | 3,144,000 | 2.11% | ||
| 8 | JOHNSON & JOHNSON | 30,558 | 2,853,000 | 1.92% | ||
| 9 | 3M CO | 18,283 | 2,592,000 | 1.74% | ||
| 10 | SELECT SECTOR SPDR TRUST THE F | 110,992 | 2,515,000 | 1.69% | ||
| 11 | WELLS FARGO & CO NEW | 47,472 | 2,438,000 | 1.64% | ||
| 12 | GENERAL ELECTRIC CO | 89,621 | 2,260,000 | 1.52% | ||
| 13 | STARBUCKS CORP | 39,003 | 2,217,000 | 1.49% | ||
| 14 | JPMORGAN CHASE & CO | 35,644 | 2,173,000 | 1.46% | ||
| 15 | SPDR | 34,828 | 2,131,000 | 1.43% | ||
| 16 | DISNEY WALT CO | 20,243 | 2,069,000 | 1.39% | ||
| 17 | AMGEN INC | 14,824 | 2,051,000 | 1.38% | ||
| 18 | NIKE INC | 16,656 | 2,048,000 | 1.37% | ||
| 19 | SELECT SECTOR SPDR TRUST THE H | 30,792 | 2,039,000 | 1.37% | ||
| 20 | PFIZER INC | 63,517 | 1,995,000 | 1.34% | ||
| 21 | AMAZON COM INC | 3,889 | 1,991,000 | 1.34% | ||
| 22 | VERIZON COMMUNICATIONS | 43,872 | 1,909,000 | 1.28% | ||
| 23 | COMCAST CORP NEW | 33,296 | 1,894,000 | 1.27% | ||
| 24 | SELECT SECTOR SPDR TR | 47,069 | 1,879,000 | 1.26% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 12,645 | 1,833,000 | 1.23% | ||
| 26 | MCDONALDS CORP | 18,150 | 1,788,000 | 1.20% | ||
| 27 | KIMBERLY CLARK CORP | 16,299 | 1,777,000 | 1.19% | ||
| 28 | SELECT SECTOR SPDR TRUST THE T | 44,059 | 1,740,000 | 1.17% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 13,290 | 1,733,000 | 1.16% | ||
| 30 | CISCO SYS INC | 64,698 | 1,698,000 | 1.14% | ||
| 31 | COSTCO WHSL CORP NEW | 11,494 | 1,662,000 | 1.12% | ||
| 32 | GOLDMAN SACHS GROUP INC | 9,301 | 1,616,000 | 1.08% | ||
| 33 | Marathon Petroleum Corp | 34,383 | 1,593,000 | 1.07% | ||
| 34 | COCA COLA CO | 38,897 | 1,561,000 | 1.05% | ||
| 35 | PROCTER AND GAMBLE CO | 21,063 | 1,515,000 | 1.02% | ||
| 36 | PEPSICO INC | 15,441 | 1,456,000 | 0.98% | ||
| 37 | EXXON MOBIL CORP | 19,572 | 1,455,000 | 0.98% | ||
| 38 | CITIGROUP INC | 29,024 | 1,440,000 | 0.97% | ||
| 39 | BANK AMER CORP | 87,952 | 1,370,000 | 0.92% | ||
| 40 | INTEL CORP | 44,022 | 1,327,000 | 0.89% | ||
| 41 | ORACLE CORP | 33,580 | 1,213,000 | 0.81% | ||
| 42 | US BANCORP DEL | 28,101 | 1,152,000 | 0.77% | ||
| 43 | CONOCOPHILLIPS | 23,652 | 1,134,000 | 0.76% | ||
| 44 | CUMMINS INC | 10,408 | 1,130,000 | 0.76% | ||
| 45 | FORD MTR CO DEL | 81,481 | 1,106,000 | 0.74% | ||
| 46 | PHILLIPS 66 | 14,119 | 1,085,000 | 0.73% | ||
| 47 | QUALCOMM INC | 19,500 | 1,048,000 | 0.70% | ||
| 48 | CATERPILLAR INC | 15,981 | 1,045,000 | 0.70% | ||
| 49 | DEERE & CO | 13,219 | 978,000 | 0.66% | ||
| 50 | DIAGEO P L C | 8,589 | 926,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-058051, filed 2015.10.05).
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.
