| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 113,684 | 12,599,000 | 6.35% | ||
| 2 | PROSHARES ULTRASHORT RUSSELL2000 | 286,113 | 11,093,000 | 5.59% | ||
| 3 | ISHARES TR | 69,896 | 7,804,000 | 3.93% | ||
| 4 | PROSHARES TR | 245,826 | 7,335,000 | 3.70% | ||
| 5 | COCA COLA CO | 150,156 | 6,966,000 | 3.51% | ||
| 6 | NVIDIA CORPORATION | 103,705 | 3,695,000 | 1.86% | ||
| 7 | ALTRIA GROUP INC | 57,989 | 3,634,000 | 1.83% | ||
| 8 | TARGET CORP | 43,317 | 3,564,000 | 1.80% | ||
| 9 | FISERV INC | 34,360 | 3,525,000 | 1.78% | ||
| 10 | JOHNSON & JOHNSON | 32,237 | 3,488,000 | 1.76% | ||
| 11 | VERIZON COMMUNICATIONS INC | 63,742 | 3,447,000 | 1.74% | ||
| 12 | TRAVELERS COMPANIES INC | 29,225 | 3,411,000 | 1.72% | ||
| 13 | CVS HEALTH CORP | 32,707 | 3,393,000 | 1.71% | ||
| 14 | PUBLIC SVC ENTERPRISE GRP IN | 70,673 | 3,332,000 | 1.68% | ||
| 15 | TYSON FOODS INC | 45,509 | 3,034,000 | 1.53% | ||
| 16 | CONSTELLATION BRANDS INC | 19,190 | 2,899,000 | 1.46% | ||
| 17 | STERICYCLE | 22,113 | 2,790,000 | 1.41% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 32,905 | 2,772,000 | 1.40% | ||
| 19 | DTE ENERGY CO | 29,649 | 2,688,000 | 1.35% | ||
| 20 | INTEL CORP | 78,842 | 2,551,000 | 1.29% | ||
| 21 | ROPER TECHNOLOGIES INC | 13,736 | 2,511,000 | 1.27% | ||
| 22 | ISHARES TR | 11,520 | 2,381,000 | 1.20% | ||
| 23 | APPLE INC | 21,667 | 2,362,000 | 1.19% | ||
| 24 | GILEAD SCIENCES INC | 24,470 | 2,248,000 | 1.13% | ||
| 25 | ALLERGAN PLC | 8,363 | 2,242,000 | 1.13% | ||
| 26 | ALPHABET INC | 2,902 | 2,214,000 | 1.12% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 15,300 | 2,171,000 | 1.09% | ||
| 28 | DARDEN RESTAURANTS INC | 31,921 | 2,116,000 | 1.07% | ||
| 29 | PIMCO ETF TR | 19,918 | 2,101,000 | 1.06% | ||
| 30 | CELGENE CORP | 20,646 | 2,066,000 | 1.04% | ||
| 31 | SPDR S&P 500 ETF TR | 9,870 | 2,028,000 | 1.02% | ||
| 32 | UNUM GROUP | 64,794 | 2,003,000 | 1.01% | ||
| 33 | MCKESSON CORP | 12,224 | 1,922,000 | 0.97% | ||
| 34 | PEPSICO INC | 18,657 | 1,912,000 | 0.96% | ||
| 35 | VISA INC | 23,651 | 1,809,000 | 0.91% | ||
| 36 | ABBOTT LABS | 43,195 | 1,807,000 | 0.91% | ||
| 37 | ANTHEM INC | 12,611 | 1,753,000 | 0.88% | ||
| 38 | PROCTER AND GAMBLE CO | 20,758 | 1,709,000 | 0.86% | ||
| 39 | WAL-MART STORES INC | 24,695 | 1,691,000 | 0.85% | ||
| 40 | CISCO SYS INC | 57,530 | 1,638,000 | 0.83% | ||
| 41 | SPDR SER TR | 32,916 | 1,624,000 | 0.82% | ||
| 42 | LOWES COS INC | 20,976 | 1,589,000 | 0.80% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 11,004 | 1,558,000 | 0.78% | ||
| 44 | STANLEY BLACK &DECKER INC | 14,460 | 1,521,000 | 0.77% | ||
| 45 | EMC | 54,606 | 1,455,000 | 0.73% | ||
| 46 | ECOLAB INC | 12,967 | 1,446,000 | 0.73% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 26,985 | 1,444,000 | 0.73% | ||
| 48 | ALLSTATE CORP | 21,341 | 1,438,000 | 0.72% | ||
| 49 | DR PEPPER SNAPPLE GROUP INC | 16,045 | 1,435,000 | 0.72% | ||
| 50 | PHILIP MORRIS INTL INC | 14,505 | 1,423,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511037-16-000018, filed 2016.05.05).
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.
