| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 60,570 | 12,409,046 | 1.41% | ||
| 2 | SPDR S&P 500 ETF TR | 60,268 | 12,286,743 | 1.40% | ||
| 3 | ISHARES TR | 194,994 | 11,450,050 | 1.30% | ||
| 4 | EXXON MOBIL CORP | 122,172 | 9,523,330 | 1.09% | ||
| 5 | SELECT SECTOR SPDR TR | 131,862 | 9,498,041 | 1.08% | ||
| 6 | APPLE INC | 90,004 | 9,473,812 | 1.08% | ||
| 7 | MARSH & MCLENNAN COS INC | 160,738 | 8,912,922 | 1.02% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 61,485 | 6,966,910 | 0.79% | ||
| 9 | VANGUARD BD INDEX FDS | 83,601 | 6,943,912 | 0.79% | ||
| 10 | SHERWIN WILLIAMS CO | 25,474 | 6,613,060 | 0.75% | ||
| 11 | AT&T INC | 183,863 | 6,326,722 | 0.72% | ||
| 12 | PHILIP MORRIS INTL INC | 68,910 | 6,057,878 | 0.69% | ||
| 13 | MICROSOFT CORP | 107,992 | 5,991,384 | 0.68% | ||
| 14 | UNITEDHEALTH GROUP INC | 49,315 | 5,801,424 | 0.66% | ||
| 15 | ISHARES TR | 49,408 | 5,721,436 | 0.65% | ||
| 16 | L BRANDS INC | 59,018 | 5,655,137 | 0.64% | ||
| 17 | ABBVIE INC | 95,201 | 5,639,707 | 0.64% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 42,096 | 5,558,356 | 0.63% | ||
| 19 | HONEYWELL INTL INC | 53,415 | 5,532,157 | 0.63% | ||
| 20 | FORD MTR CO DEL | 374,886 | 5,282,138 | 0.60% | ||
| 21 | HOME DEPOT INC | 39,637 | 5,241,961 | 0.60% | ||
| 22 | SELECT SECTOR SPDR TR | 66,744 | 5,216,723 | 0.59% | ||
| 23 | SELECT SECTOR SPDR TR | 118,359 | 5,069,313 | 0.58% | ||
| 24 | PROCTER AND GAMBLE CO | 63,339 | 5,029,722 | 0.57% | ||
| 25 | BLACKROCK INC | 14,109 | 4,804,397 | 0.55% | ||
| 26 | GENERAL ELECTRIC CO | 149,724 | 4,663,897 | 0.53% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 195,865 | 4,600,867 | 0.52% | ||
| 28 | ISHARES TR | 142,384 | 4,583,350 | 0.52% | ||
| 29 | ISHARES TR | 45,429 | 4,519,227 | 0.51% | ||
| 30 | ALPHABET INC | 5,763 | 4,483,672 | 0.51% | ||
| 31 | SPDR SERIES TRUST | 73,803 | 4,442,203 | 0.51% | ||
| 32 | LOCKHEED MARTIN CORP | 20,093 | 4,363,196 | 0.50% | ||
| 33 | SPDR INDEX SHS FDS | 92,678 | 4,337,312 | 0.49% | ||
| 34 | ISHARES TR | 38,334 | 4,317,144 | 0.49% | ||
| 35 | VANGUARD WORLD FD | 39,128 | 4,237,207 | 0.48% | ||
| 36 | DOW CHEM CO | 82,261 | 4,234,796 | 0.48% | ||
| 37 | CISCO SYS INC | 155,744 | 4,229,228 | 0.48% | ||
| 38 | UNITED DEV FDG IV COM | 383,496 | 4,218,453 | 0.48% | ||
| 39 | STARBUCKS CORP | 70,089 | 4,207,429 | 0.48% | ||
| 40 | ISHARES TR | 64,621 | 4,172,550 | 0.48% | ||
| 41 | SOUTHERN CO | 88,399 | 4,136,178 | 0.47% | ||
| 42 | PRICELINE GRP INC | 3,226 | 4,112,989 | 0.47% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 68,033 | 4,112,588 | 0.47% | ||
| 44 | INDEXIQ ETF TR | 144,424 | 4,110,307 | 0.47% | ||
| 45 | ISHARES TR | 37,232 | 4,021,377 | 0.46% | ||
| 46 | BAXTER INTL INC | 105,322 | 4,018,034 | 0.46% | ||
| 47 | VERIZON COMMUNICATIONS INC | 86,636 | 4,004,321 | 0.46% | ||
| 48 | ISHARES 7-10 YEAR TREASURY BOND ETF | 37,832 | 3,994,705 | 0.46% | ||
| 49 | ISHARES TR | 36,934 | 3,980,096 | 0.45% | ||
| 50 | NOVO-NORDISK A S | 68,494 | 3,978,103 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007567, filed 2016.02.09). and can't normalized (skipped) (0001062993-16-009275, filed 2016.04.28).
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.
