| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 192,453 | 40,511,000 | 23.10% | ||
| 2 | ISHARES TR | 91,905 | 15,458,000 | 8.81% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 67,160 | 6,534,000 | 3.73% | ||
| 4 | APPLE INC | 52,536 | 5,022,000 | 2.86% | ||
| 5 | 3M CO | 26,425 | 4,628,000 | 2.64% | ||
| 6 | FACEBOOK INC CL A | 36,247 | 4,142,000 | 2.36% | ||
| 7 | JOHNSON & JOHNSON | 32,508 | 3,943,000 | 2.25% | ||
| 8 | VISA INC CL A COMMON STOCK | 45,767 | 3,395,000 | 1.94% | ||
| 9 | SPDR | 49,609 | 3,385,000 | 1.93% | ||
| 10 | GENERAL ELECTRIC CO | 98,632 | 3,105,000 | 1.77% | ||
| 11 | SELECT SECTOR SPDR TRUST THE F | 133,490 | 3,051,000 | 1.74% | ||
| 12 | AMAZON COM INC | 4,150 | 2,970,000 | 1.69% | ||
| 13 | GILEAD SCIENCES INC | 34,931 | 2,914,000 | 1.66% | ||
| 14 | VERIZON COMMUNICATIONS | 46,840 | 2,616,000 | 1.49% | ||
| 15 | PFIZER INC | 69,183 | 2,436,000 | 1.39% | ||
| 16 | AMGEN INC | 15,398 | 2,343,000 | 1.34% | ||
| 17 | SELECT SECTOR SPDR TR | 50,266 | 2,329,000 | 1.33% | ||
| 18 | MCDONALDS CORP | 19,179 | 2,308,000 | 1.32% | ||
| 19 | KIMBERLY CLARK CORP | 16,739 | 2,301,000 | 1.31% | ||
| 20 | STARBUCKS CORP | 40,243 | 2,299,000 | 1.31% | ||
| 21 | WELLS FARGO & CO NEW | 47,673 | 2,256,000 | 1.29% | ||
| 22 | JPMORGAN CHASE & CO | 35,988 | 2,236,000 | 1.27% | ||
| 23 | COMCAST CORP NEW | 34,287 | 2,235,000 | 1.27% | ||
| 24 | SELECT SECTOR SPDR TRUST THE H | 31,101 | 2,230,000 | 1.27% | ||
| 25 | EXXON MOBIL CORP | 23,053 | 2,161,000 | 1.23% | ||
| 26 | DISNEY WALT CO | 21,308 | 2,084,000 | 1.19% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 14,090 | 2,040,000 | 1.16% | ||
| 28 | CISCO SYS INC | 70,869 | 2,033,000 | 1.16% | ||
| 29 | SELECT SECTOR SPDR TRUST THE T | 46,420 | 2,013,000 | 1.15% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 13,251 | 2,011,000 | 1.15% | ||
| 31 | PROCTER AND GAMBLE CO | 23,242 | 1,968,000 | 1.12% | ||
| 32 | NIKE INC | 35,286 | 1,948,000 | 1.11% | ||
| 33 | COSTCO WHSL CORP NEW | 12,275 | 1,928,000 | 1.10% | ||
| 34 | COCA COLA CO | 39,703 | 1,800,000 | 1.03% | ||
| 35 | PEPSICO INC | 15,614 | 1,654,000 | 0.94% | ||
| 36 | INTEL CORP | 47,055 | 1,543,000 | 0.88% | ||
| 37 | GOLDMAN SACHS GROUP INC | 10,308 | 1,532,000 | 0.87% | ||
| 38 | US BANCORP DEL | 36,191 | 1,460,000 | 0.83% | ||
| 39 | Marathon Petroleum Corp | 35,320 | 1,341,000 | 0.76% | ||
| 40 | BANK AMER CORP | 99,673 | 1,323,000 | 0.75% | ||
| 41 | CITIGROUP INC | 30,496 | 1,293,000 | 0.74% | ||
| 42 | CUMMINS INC | 11,445 | 1,287,000 | 0.73% | ||
| 43 | CONOCOPHILLIPS | 29,075 | 1,268,000 | 0.72% | ||
| 44 | DEERE & CO | 15,589 | 1,263,000 | 0.72% | ||
| 45 | CATERPILLAR INC | 16,472 | 1,249,000 | 0.71% | ||
| 46 | PHILLIPS 66 | 14,779 | 1,173,000 | 0.67% | ||
| 47 | FORD MTR CO DEL | 90,413 | 1,136,000 | 0.65% | ||
| 48 | ALAPHABET INC | 1,588 | 1,117,000 | 0.64% | ||
| 49 | ORACLE CORP | 25,936 | 1,062,000 | 0.61% | ||
| 50 | DIAGEO P L C | 9,292 | 1,049,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-112151, filed 2016.07.08).
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.
