| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 116,355 | 12,568,000 | 6.32% | ||
| 2 | PROSHARES ULTRASHORT RUSSELL2000 | 292,348 | 11,486,000 | 5.77% | ||
| 3 | ISHARES TR | 71,525 | 7,919,000 | 3.98% | ||
| 4 | PROSHARES TR | 246,372 | 7,320,000 | 3.68% | ||
| 5 | COCA COLA CO | 150,827 | 6,480,000 | 3.26% | ||
| 6 | NVIDIA CORPORATION | 107,191 | 3,533,000 | 1.78% | ||
| 7 | ALTRIA GROUP INC | 59,657 | 3,473,000 | 1.75% | ||
| 8 | TRAVELERS COMPANIES INC | 30,122 | 3,400,000 | 1.71% | ||
| 9 | JOHNSON & JOHNSON | 32,788 | 3,368,000 | 1.69% | ||
| 10 | FISERV INC | 35,744 | 3,269,000 | 1.64% | ||
| 11 | CVS HEALTH CORP | 33,408 | 3,266,000 | 1.64% | ||
| 12 | TARGET CORP | 44,348 | 3,220,000 | 1.62% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 36,677 | 3,123,000 | 1.57% | ||
| 14 | VERIZON COMMUNICATIONS INC | 65,162 | 3,012,000 | 1.51% | ||
| 15 | PUBLIC SVC ENTERPRISE GRP IN | 72,941 | 2,822,000 | 1.42% | ||
| 16 | CONSTELLATION BRANDS INC | 19,569 | 2,787,000 | 1.40% | ||
| 17 | STERICYCLE | 22,613 | 2,727,000 | 1.37% | ||
| 18 | INTEL CORP | 78,475 | 2,703,000 | 1.36% | ||
| 19 | ROPER TECHNOLOGIES INC | 14,175 | 2,690,000 | 1.35% | ||
| 20 | ALLERGAN PLC | 8,496 | 2,655,000 | 1.33% | ||
| 21 | TYSON FOODS INC | 49,357 | 2,632,000 | 1.32% | ||
| 22 | GILEAD SCIENCES INC | 25,187 | 2,549,000 | 1.28% | ||
| 23 | CELGENE CORP | 20,930 | 2,507,000 | 1.26% | ||
| 24 | MCKESSON CORP | 12,414 | 2,448,000 | 1.23% | ||
| 25 | DTE ENERGY CO | 30,376 | 2,436,000 | 1.22% | ||
| 26 | ALPHABET INC | 2,943 | 2,290,000 | 1.15% | ||
| 27 | APPLE INC | 21,565 | 2,270,000 | 1.14% | ||
| 28 | UNUM GROUP | 66,757 | 2,222,000 | 1.12% | ||
| 29 | PIMCO ETF TR | 20,597 | 2,147,000 | 1.08% | ||
| 30 | DARDEN RESTAURANTS INC | 32,266 | 2,053,000 | 1.03% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 15,550 | 2,053,000 | 1.03% | ||
| 32 | VISA INC | 25,918 | 2,010,000 | 1.01% | ||
| 33 | ABBOTT LABS | 44,755 | 2,010,000 | 1.01% | ||
| 34 | ISHARES TR | 9,536 | 1,954,000 | 0.98% | ||
| 35 | SPDR S&P 500 ETF TR | 9,510 | 1,939,000 | 0.97% | ||
| 36 | PEPSICO INC | 19,007 | 1,899,000 | 0.95% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 27,904 | 1,832,000 | 0.92% | ||
| 38 | ANTHEM INC | 12,875 | 1,795,000 | 0.90% | ||
| 39 | PROCTER AND GAMBLE CO | 21,488 | 1,706,000 | 0.86% | ||
| 40 | LOWES COS INC | 21,666 | 1,647,000 | 0.83% | ||
| 41 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 65,836 | 1,605,000 | 0.81% | ||
| 42 | METLIFE INC | 32,890 | 1,586,000 | 0.80% | ||
| 43 | BANK AMER CORP | 94,036 | 1,583,000 | 0.80% | ||
| 44 | JPMORGAN CHASE & CO | 23,981 | 1,583,000 | 0.80% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 11,153 | 1,582,000 | 0.80% | ||
| 46 | EBAY INC | 56,623 | 1,556,000 | 0.78% | ||
| 47 | CISCO SYS INC | 56,964 | 1,547,000 | 0.78% | ||
| 48 | CONOCOPHILLIPS | 32,678 | 1,526,000 | 0.77% | ||
| 49 | DISNEY WALT CO | 14,315 | 1,504,000 | 0.76% | ||
| 50 | STANLEY BLACK &DECKER INC | 13,708 | 1,463,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511037-16-000010, filed 2016.01.07).
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.
