| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 195,447 | 42,521,000 | 23.06% | ||
| 2 | ISHARES TR | 93,153 | 16,239,000 | 8.81% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 70,851 | 7,422,000 | 4.02% | ||
| 4 | APPLE INC | 52,204 | 5,902,000 | 3.20% | ||
| 5 | 3M CO | 26,383 | 4,649,000 | 2.52% | ||
| 6 | FACEBOOK INC CL A | 36,199 | 4,643,000 | 2.52% | ||
| 7 | JOHNSON & JOHNSON | 33,863 | 4,000,000 | 2.17% | ||
| 8 | VISA INC CL A COMMON STOCK | 45,679 | 3,778,000 | 2.05% | ||
| 9 | SPDR | 51,992 | 3,671,000 | 1.99% | ||
| 10 | AMAZON COM INC | 4,113 | 3,444,000 | 1.87% | ||
| 11 | GENERAL ELECTRIC CO | 101,245 | 2,999,000 | 1.63% | ||
| 12 | GILEAD SCIENCES INC | 37,331 | 2,954,000 | 1.60% | ||
| 13 | SELECT SECTOR SPDR TRUST THE F | 141,578 | 2,732,000 | 1.48% | ||
| 14 | VERIZON COMMUNICATIONS | 50,690 | 2,635,000 | 1.43% | ||
| 15 | AMGEN INC | 15,553 | 2,594,000 | 1.41% | ||
| 16 | SELECT SECTOR SPDR TR | 52,072 | 2,486,000 | 1.35% | ||
| 17 | JPMORGAN CHASE & CO | 37,069 | 2,468,000 | 1.34% | ||
| 18 | PFIZER INC | 70,377 | 2,384,000 | 1.29% | ||
| 19 | COMCAST CORP NEW | 35,050 | 2,325,000 | 1.26% | ||
| 20 | CISCO SYS INC | 71,473 | 2,267,000 | 1.23% | ||
| 21 | SELECT SECTOR SPDR TRUST THE T | 46,608 | 2,227,000 | 1.21% | ||
| 22 | SELECT SECTOR SPDR TRUST THE H | 30,847 | 2,224,000 | 1.21% | ||
| 23 | MCDONALDS CORP | 19,262 | 2,222,000 | 1.20% | ||
| 24 | STARBUCKS CORP | 39,936 | 2,162,000 | 1.17% | ||
| 25 | WELLS FARGO & CO NEW | 48,540 | 2,149,000 | 1.17% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 13,530 | 2,149,000 | 1.17% | ||
| 27 | PROCTER AND GAMBLE CO | 23,701 | 2,127,000 | 1.15% | ||
| 28 | KIMBERLY CLARK CORP | 16,739 | 2,112,000 | 1.15% | ||
| 29 | EXXON MOBIL CORP | 23,868 | 2,083,000 | 1.13% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 14,040 | 2,028,000 | 1.10% | ||
| 31 | DISNEY WALT CO | 21,464 | 1,993,000 | 1.08% | ||
| 32 | COSTCO WHSL CORP NEW | 12,387 | 1,889,000 | 1.02% | ||
| 33 | NIKE INC | 35,386 | 1,863,000 | 1.01% | ||
| 34 | PEPSICO INC | 16,725 | 1,819,000 | 0.99% | ||
| 35 | INTEL CORP | 46,963 | 1,773,000 | 0.96% | ||
| 36 | GOLDMAN SACHS GROUP INC | 10,514 | 1,696,000 | 0.92% | ||
| 37 | COCA COLA CO | 40,006 | 1,693,000 | 0.92% | ||
| 38 | BANK AMER CORP | 100,150 | 1,567,000 | 0.85% | ||
| 39 | US BANCORP DEL | 36,073 | 1,547,000 | 0.84% | ||
| 40 | CUMMINS INC | 11,748 | 1,506,000 | 0.82% | ||
| 41 | CATERPILLAR INC | 16,506 | 1,465,000 | 0.79% | ||
| 42 | CITIGROUP INC | 30,498 | 1,440,000 | 0.78% | ||
| 43 | Marathon Petroleum Corp | 34,248 | 1,390,000 | 0.75% | ||
| 44 | DEERE & CO | 15,709 | 1,341,000 | 0.73% | ||
| 45 | ALAPHABET INC | 1,598 | 1,285,000 | 0.70% | ||
| 46 | CONOCOPHILLIPS | 29,049 | 1,263,000 | 0.68% | ||
| 47 | PHILLIPS 66 | 15,217 | 1,226,000 | 0.66% | ||
| 48 | ALPHABET INC | 1,424 | 1,107,000 | 0.60% | ||
| 49 | DIAGEO P L C | 9,292 | 1,078,000 | 0.58% | ||
| 50 | FORD MTR CO DEL | 88,717 | 1,071,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-126996, filed 2016.10.05).
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.
