| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 78,489 | 4,223,000 | 2.50% | ||
| 2 | PowerShares QQQ Trust | 34,268 | 3,833,000 | 2.27% | ||
| 3 | VANGUARD BD INDEX FDS | 44,002 | 3,554,000 | 2.10% | ||
| 4 | SCHWAB US TIPS ETF | 66,164 | 3,515,000 | 2.08% | ||
| 5 | RYDEX ETF TRUST | 45,087 | 3,455,000 | 2.04% | ||
| 6 | APPLE COMPUTER INC | 31,705 | 3,337,000 | 1.97% | ||
| 7 | SPDR Dow Jones Fund | 16,393 | 2,852,000 | 1.69% | ||
| 8 | PROSHARES TR | 35,182 | 2,784,000 | 1.65% | ||
| 9 | CISCO SYS INC | 99,551 | 2,703,000 | 1.60% | ||
| 10 | EXXON MOBIL CORP | 31,895 | 2,486,000 | 1.47% | ||
| 11 | ISHARES TR | 20,126 | 2,468,000 | 1.46% | ||
| 12 | ALPHABET INC | 3,146 | 2,448,000 | 1.45% | ||
| 13 | BANK AMERICA CORP | 139,745 | 2,352,000 | 1.39% | ||
| 14 | DISNEY WALT CO | 22,381 | 2,352,000 | 1.39% | ||
| 15 | MICROSOFT CORP | 40,334 | 2,238,000 | 1.32% | ||
| 16 | ISHARES TR | 43,074 | 2,173,000 | 1.28% | ||
| 17 | AMGEN INC | 12,973 | 2,106,000 | 1.24% | ||
| 18 | MCDONALDS CORP | 17,494 | 2,067,000 | 1.22% | ||
| 19 | TIME WARNER INC | 31,900 | 2,063,000 | 1.22% | ||
| 20 | GENERAL DYNAMICS CORP | 14,988 | 2,059,000 | 1.22% | ||
| 21 | WELLS FARGO & CO NEW | 37,535 | 2,040,000 | 1.21% | ||
| 22 | CVS HEALTH CORP | 20,504 | 2,005,000 | 1.19% | ||
| 23 | Applied Materials | 105,076 | 1,962,000 | 1.16% | ||
| 24 | Abbott Labs Common | 42,720 | 1,919,000 | 1.13% | ||
| 25 | MASTERCARD INCORPORATED | 19,552 | 1,904,000 | 1.13% | ||
| 26 | KRAFT HEINZ CO | 25,641 | 1,866,000 | 1.10% | ||
| 27 | NORTHROP GRUMMAN CORP | 9,676 | 1,827,000 | 1.08% | ||
| 28 | KIMBERLY CLARK CORP | 14,284 | 1,818,000 | 1.07% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 26,151 | 1,799,000 | 1.06% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 12,666 | 1,797,000 | 1.06% | ||
| 31 | COLGATE PALMOLIVE CO | 26,780 | 1,784,000 | 1.05% | ||
| 32 | American Water Works, Inc. | 29,176 | 1,743,000 | 1.03% | ||
| 33 | VERIZON COMMUNICATIONS INC | 37,626 | 1,739,000 | 1.03% | ||
| 34 | LOCKHEED MARTIN CORP | 7,731 | 1,679,000 | 0.99% | ||
| 35 | DR PEPPER SNAPPLE GROUP INC | 17,959 | 1,674,000 | 0.99% | ||
| 36 | ROCHE HOLDING LTD SPONSORED | 47,056 | 1,622,000 | 0.96% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 18,477 | 1,606,000 | 0.95% | ||
| 38 | MCKESSON CORP | 8,024 | 1,583,000 | 0.94% | ||
| 39 | SALESFORCE COM INC | 19,953 | 1,564,000 | 0.92% | ||
| 40 | ISHARES TR | 28,959 | 1,547,000 | 0.91% | ||
| 41 | CORE LABORATORIES N V | 14,029 | 1,526,000 | 0.90% | ||
| 42 | MONDELEZ INTL INC | 33,936 | 1,522,000 | 0.90% | ||
| 43 | VULCAN MATLS CO | 15,906 | 1,511,000 | 0.89% | ||
| 44 | STERICYCLE | 12,517 | 1,510,000 | 0.89% | ||
| 45 | UNITED PARCEL SERVICE INC | 15,666 | 1,508,000 | 0.89% | ||
| 46 | BERKSHIRE HATHAWAY INC DE CL B NEW | 11,164 | 1,474,000 | 0.87% | ||
| 47 | JPMORGAN CHASE & CO | 21,974 | 1,451,000 | 0.86% | ||
| 48 | SCHLUMBERGER LTD | 20,531 | 1,432,000 | 0.85% | ||
| 49 | MURPHY OIL | 63,488 | 1,425,000 | 0.84% | ||
| 50 | EVERCORE INC CLASS A | 26,335 | 1,424,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000463, filed 2016.02.16).
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.
