| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 821,239 | 40,676,000 | 17.92% | ||
| 2 | ISHARES TR | 92,022 | 10,345,000 | 4.56% | ||
| 3 | ISHARES TR | 152,646 | 6,935,000 | 3.06% | ||
| 4 | ISHARES TR | 58,226 | 6,565,000 | 2.89% | ||
| 5 | COCA COLA CO | 147,735 | 6,252,000 | 2.75% | ||
| 6 | NVIDIA CORPORATION | 75,325 | 5,161,000 | 2.27% | ||
| 7 | GOLDMAN SACHS ETF TR | 185,897 | 4,670,000 | 2.06% | ||
| 8 | ISHARES | 91,146 | 3,751,000 | 1.65% | ||
| 9 | JOHNSON & JOHNSON | 28,901 | 3,414,000 | 1.50% | ||
| 10 | ALTRIA GROUP INC | 53,798 | 3,402,000 | 1.50% | ||
| 11 | ISHARES TR | 68,048 | 3,231,000 | 1.42% | ||
| 12 | ISHARES TR | 69,185 | 2,944,000 | 1.30% | ||
| 13 | VERIZON COMMUNICATIONS INC | 54,777 | 2,847,000 | 1.25% | ||
| 14 | TRAVELERS COMPANIES INC | 24,500 | 2,807,000 | 1.24% | ||
| 15 | FISERV INC | 27,605 | 2,746,000 | 1.21% | ||
| 16 | CONSTELLATION BRANDS INC | 16,473 | 2,743,000 | 1.21% | ||
| 17 | TYSON FOODS INC | 35,401 | 2,643,000 | 1.16% | ||
| 18 | TARGET CORP | 38,471 | 2,642,000 | 1.16% | ||
| 19 | CVS HEALTH CORP | 29,150 | 2,594,000 | 1.14% | ||
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 61,003 | 2,554,000 | 1.13% | ||
| 21 | INTEL CORP | 64,555 | 2,437,000 | 1.07% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 29,771 | 2,400,000 | 1.06% | ||
| 23 | DTE ENERGY CO | 24,466 | 2,292,000 | 1.01% | ||
| 24 | ISHARES TR | 92,098 | 2,285,000 | 1.01% | ||
| 25 | APPLE INC | 18,181 | 2,055,000 | 0.91% | ||
| 26 | ROPER TECHNOLOGIES INC | 10,906 | 1,990,000 | 0.88% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 13,742 | 1,985,000 | 0.87% | ||
| 28 | UNUM GROUP | 53,579 | 1,892,000 | 0.83% | ||
| 29 | ALPHABET INC | 2,319 | 1,865,000 | 0.82% | ||
| 30 | PEPSICO INC | 17,063 | 1,856,000 | 0.82% | ||
| 31 | MCKESSON CORP | 11,085 | 1,848,000 | 0.81% | ||
| 32 | DARDEN RESTAURANTS INC | 29,426 | 1,804,000 | 0.79% | ||
| 33 | CELGENE CORP | 17,084 | 1,786,000 | 0.79% | ||
| 34 | ALLERGAN PLC | 7,506 | 1,729,000 | 0.76% | ||
| 35 | ISHARES TR | 31,167 | 1,719,000 | 0.76% | ||
| 36 | PROCTER AND GAMBLE CO | 19,130 | 1,717,000 | 0.76% | ||
| 37 | CISCO SYS INC | 52,807 | 1,675,000 | 0.74% | ||
| 38 | STANLEY BLACK &DECKER INC | 13,615 | 1,674,000 | 0.74% | ||
| 39 | WAL-MART STORES INC | 23,198 | 1,673,000 | 0.74% | ||
| 40 | GILEAD SCIENCES INC | 21,057 | 1,666,000 | 0.73% | ||
| 41 | PIMCO ETF TR | 15,133 | 1,634,000 | 0.72% | ||
| 42 | STERICYCLE | 19,829 | 1,589,000 | 0.70% | ||
| 43 | ABBOTT LABS | 37,007 | 1,565,000 | 0.69% | ||
| 44 | VISA INC | 18,335 | 1,516,000 | 0.67% | ||
| 45 | SPDR SER TR | 29,961 | 1,500,000 | 0.66% | ||
| 46 | EBAY INC | 44,736 | 1,472,000 | 0.65% | ||
| 47 | ISHARES | 39,976 | 1,443,000 | 0.64% | ||
| 48 | ISHARES TR | 12,099 | 1,418,000 | 0.62% | ||
| 49 | ISHARES TR | 12,150 | 1,415,000 | 0.62% | ||
| 50 | UNION PAC CORP | 13,534 | 1,320,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511037-16-000022, filed 2016.11.10).
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.
