| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 185,565 | 38,347,000 | 22.75% | ||
| 2 | ISHARES TR | 90,518 | 14,747,000 | 8.75% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 65,079 | 6,064,000 | 3.60% | ||
| 4 | APPLE INC | 50,515 | 5,506,000 | 3.27% | ||
| 5 | 3M CO | 25,734 | 4,288,000 | 2.54% | ||
| 6 | FACEBOOK INC CL A | 36,086 | 4,117,000 | 2.44% | ||
| 7 | VISA INC CL A COMMON STOCK | 45,813 | 3,504,000 | 2.08% | ||
| 8 | JOHNSON & JOHNSON | 31,534 | 3,412,000 | 2.02% | ||
| 9 | GILEAD SCIENCES INC | 34,715 | 3,189,000 | 1.89% | ||
| 10 | GENERAL ELECTRIC CO | 94,056 | 2,990,000 | 1.77% | ||
| 11 | SPDR | 46,949 | 2,906,000 | 1.72% | ||
| 12 | SELECT SECTOR SPDR TRUST THE F | 128,801 | 2,898,000 | 1.72% | ||
| 13 | VERIZON COMMUNICATIONS | 45,200 | 2,444,000 | 1.45% | ||
| 14 | AMAZON COM INC | 4,115 | 2,443,000 | 1.45% | ||
| 15 | MCDONALDS CORP | 19,091 | 2,399,000 | 1.42% | ||
| 16 | STARBUCKS CORP | 39,786 | 2,375,000 | 1.41% | ||
| 17 | WELLS FARGO & CO NEW | 46,868 | 2,267,000 | 1.35% | ||
| 18 | AMGEN INC | 15,077 | 2,260,000 | 1.34% | ||
| 19 | KIMBERLY CLARK CORP | 16,427 | 2,210,000 | 1.31% | ||
| 20 | SELECT SECTOR SPDR TR | 48,542 | 2,175,000 | 1.29% | ||
| 21 | JPMORGAN CHASE & CO | 36,222 | 2,145,000 | 1.27% | ||
| 22 | NIKE INC | 34,402 | 2,115,000 | 1.25% | ||
| 23 | SELECT SECTOR SPDR TRUST THE H | 31,024 | 2,103,000 | 1.25% | ||
| 24 | DISNEY WALT CO | 21,153 | 2,101,000 | 1.25% | ||
| 25 | COMCAST CORP NEW | 34,195 | 2,089,000 | 1.24% | ||
| 26 | SELECT SECTOR SPDR TRUST THE T | 45,721 | 2,028,000 | 1.20% | ||
| 27 | PFIZER INC | 67,693 | 2,006,000 | 1.19% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 13,215 | 2,001,000 | 1.19% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 13,513 | 1,917,000 | 1.14% | ||
| 30 | CISCO SYS INC | 67,168 | 1,912,000 | 1.13% | ||
| 31 | EXXON MOBIL CORP | 22,652 | 1,894,000 | 1.12% | ||
| 32 | COSTCO WHSL CORP NEW | 11,983 | 1,888,000 | 1.12% | ||
| 33 | PROCTER AND GAMBLE CO | 22,605 | 1,861,000 | 1.10% | ||
| 34 | COCA COLA CO | 39,641 | 1,839,000 | 1.09% | ||
| 35 | GOLDMAN SACHS GROUP INC | 10,460 | 1,642,000 | 0.97% | ||
| 36 | PEPSICO INC | 15,613 | 1,600,000 | 0.95% | ||
| 37 | INTEL CORP | 44,301 | 1,433,000 | 0.85% | ||
| 38 | BANK AMER CORP | 97,844 | 1,323,000 | 0.79% | ||
| 39 | US BANCORP DEL | 32,581 | 1,322,000 | 0.78% | ||
| 40 | Marathon Petroleum Corp | 34,931 | 1,299,000 | 0.77% | ||
| 41 | PHILLIPS 66 | 14,391 | 1,246,000 | 0.74% | ||
| 42 | CITIGROUP INC | 29,650 | 1,238,000 | 0.73% | ||
| 43 | FORD MTR CO DEL | 89,391 | 1,207,000 | 0.72% | ||
| 44 | CATERPILLAR INC | 15,557 | 1,191,000 | 0.71% | ||
| 45 | ORACLE CORP | 28,577 | 1,169,000 | 0.69% | ||
| 46 | CUMMINS INC | 10,629 | 1,169,000 | 0.69% | ||
| 47 | ALAPHABET INC | 1,525 | 1,163,000 | 0.69% | ||
| 48 | CONOCOPHILLIPS | 27,113 | 1,092,000 | 0.65% | ||
| 49 | DEERE & CO | 14,058 | 1,082,000 | 0.64% | ||
| 50 | ALPHABET INC | 1,351 | 1,006,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-16-093186, filed 2016.04.07).
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.
