| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 197,965 | 44,540,000 | 23.00% | ||
| 2 | ISHARES TR | 93,968 | 16,807,000 | 8.68% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 76,539 | 9,104,000 | 4.70% | ||
| 4 | APPLE INC | 50,648 | 5,866,000 | 3.03% | ||
| 5 | 3M CO | 26,257 | 4,689,000 | 2.42% | ||
| 6 | SPDR | 55,527 | 4,182,000 | 2.16% | ||
| 7 | FACEBOOK INC CL A | 34,804 | 4,004,000 | 2.07% | ||
| 8 | JOHNSON & JOHNSON | 33,080 | 3,811,000 | 1.97% | ||
| 9 | SELECT SECTOR SPDR TRUST THE F | 159,937 | 3,719,000 | 1.92% | ||
| 10 | VISA INC CL A COMMON STOCK | 45,139 | 3,522,000 | 1.82% | ||
| 11 | JPMORGAN CHASE & CO | 36,873 | 3,182,000 | 1.64% | ||
| 12 | AMAZON COM INC | 4,092 | 3,068,000 | 1.58% | ||
| 13 | GENERAL ELECTRIC CO | 96,336 | 3,044,000 | 1.57% | ||
| 14 | VERIZON COMMUNICATIONS | 52,034 | 2,778,000 | 1.43% | ||
| 15 | GILEAD SCIENCES INC | 36,614 | 2,622,000 | 1.35% | ||
| 16 | SELECT SECTOR SPDR TR | 51,716 | 2,570,000 | 1.33% | ||
| 17 | GOLDMAN SACHS GROUP INC | 10,578 | 2,533,000 | 1.31% | ||
| 18 | WELLS FARGO & CO NEW | 45,506 | 2,508,000 | 1.30% | ||
| 19 | COMCAST CORP NEW | 34,952 | 2,413,000 | 1.25% | ||
| 20 | AMGEN INC | 15,800 | 2,310,000 | 1.19% | ||
| 21 | PFIZER INC | 70,009 | 2,274,000 | 1.17% | ||
| 22 | MCDONALDS CORP | 18,636 | 2,268,000 | 1.17% | ||
| 23 | STARBUCKS CORP | 40,228 | 2,233,000 | 1.15% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 13,422 | 2,228,000 | 1.15% | ||
| 25 | SELECT SECTOR SPDR TRUST THE T | 45,713 | 2,211,000 | 1.14% | ||
| 26 | SELECT SECTOR SPDR TRUST THE H | 31,782 | 2,191,000 | 1.13% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 13,337 | 2,174,000 | 1.12% | ||
| 28 | BANK AMER CORP | 98,142 | 2,169,000 | 1.12% | ||
| 29 | CISCO SYS INC | 70,839 | 2,141,000 | 1.11% | ||
| 30 | EXXON MOBIL CORP | 23,646 | 2,134,000 | 1.10% | ||
| 31 | DISNEY WALT CO | 20,260 | 2,111,000 | 1.09% | ||
| 32 | COSTCO WHSL CORP NEW | 12,526 | 2,006,000 | 1.04% | ||
| 33 | PROCTER AND GAMBLE CO | 23,511 | 1,977,000 | 1.02% | ||
| 34 | KIMBERLY CLARK CORP | 16,256 | 1,855,000 | 0.96% | ||
| 35 | NIKE INC | 36,136 | 1,837,000 | 0.95% | ||
| 36 | CITIGROUP INC | 30,543 | 1,815,000 | 0.94% | ||
| 37 | US BANCORP DEL | 35,266 | 1,812,000 | 0.94% | ||
| 38 | PEPSICO INC | 16,394 | 1,715,000 | 0.89% | ||
| 39 | COCA COLA CO | 41,092 | 1,704,000 | 0.88% | ||
| 40 | INTEL CORP | 46,932 | 1,702,000 | 0.88% | ||
| 41 | Marathon Petroleum Corp | 32,602 | 1,641,000 | 0.85% | ||
| 42 | DEERE & CO | 15,815 | 1,630,000 | 0.84% | ||
| 43 | CUMMINS INC | 11,864 | 1,621,000 | 0.84% | ||
| 44 | CATERPILLAR INC | 16,912 | 1,568,000 | 0.81% | ||
| 45 | CONOCOPHILLIPS | 28,143 | 1,411,000 | 0.73% | ||
| 46 | SECTOR SPDR TR INDUSTRIAL | 22,409 | 1,394,000 | 0.72% | ||
| 47 | ALAPHABET INC | 1,634 | 1,295,000 | 0.67% | ||
| 48 | PHILLIPS 66 | 14,881 | 1,286,000 | 0.66% | ||
| 49 | ALPHABET INC | 1,408 | 1,087,000 | 0.56% | ||
| 50 | FORD MTR CO DEL | 88,625 | 1,075,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-000852, filed 2017.01.05).
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.
