| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 111,213 | 21,767,000 | 3.67% | ||
| 2 | EXXON MOBIL CORP | 198,015 | 19,936,000 | 3.36% | ||
| 3 | APPLE INC | 175,374 | 16,298,000 | 2.75% | ||
| 4 | ISHARES TR | 100,130 | 11,897,000 | 2.01% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 42,718 | 11,131,000 | 1.88% | ||
| 6 | JOHNSON & JOHNSON | 96,461 | 10,092,000 | 1.70% | ||
| 7 | CHEVRON CORP NEW | 63,090 | 8,236,000 | 1.39% | ||
| 8 | UNITED PARCEL SERVICE INC | 78,985 | 8,108,000 | 1.37% | ||
| 9 | PROCTER AND GAMBLE CO | 102,228 | 8,035,000 | 1.35% | ||
| 10 | PFIZER INC | 259,374 | 7,698,000 | 1.30% | ||
| 11 | ISHARES TR | 112,054 | 7,661,000 | 1.29% | ||
| 12 | GENERAL ELECTRIC CO | 279,894 | 7,356,000 | 1.24% | ||
| 13 | HOME DEPOT INC | 86,555 | 7,008,000 | 1.18% | ||
| 14 | QUALCOMM INC | 80,388 | 6,368,000 | 1.07% | ||
| 15 | MICROSOFT CORP | 151,219 | 6,306,000 | 1.06% | ||
| 16 | BOEING CO | 47,835 | 6,086,000 | 1.03% | ||
| 17 | CONOCOPHILLIPS | 70,597 | 6,053,000 | 1.02% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 57,704 | 5,923,000 | 1.00% | ||
| 19 | JPMORGAN CHASE & CO | 100,415 | 5,786,000 | 0.98% | ||
| 20 | PHILIP MORRIS INTL INC | 65,929 | 5,558,000 | 0.94% | ||
| 21 | WELLS FARGO & CO NEW | 103,752 | 5,453,000 | 0.92% | ||
| 22 | PEPSICO INC | 60,181 | 5,378,000 | 0.91% | ||
| 23 | AT&T INC | 147,243 | 5,207,000 | 0.88% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 46,253 | 5,093,000 | 0.86% | ||
| 25 | COCA COLA CO | 118,726 | 5,029,000 | 0.85% | ||
| 26 | UNITED TECHNOLOGIES CORP | 43,305 | 5,000,000 | 0.84% | ||
| 27 | SCHLUMBERGER LTD | 41,044 | 4,840,000 | 0.82% | ||
| 28 | HONEYWELL INTL INC | 49,969 | 4,645,000 | 0.78% | ||
| 29 | LOCKHEED MARTIN CORP | 27,887 | 4,482,000 | 0.76% | ||
| 30 | UNION PAC CORP | 44,920 | 4,481,000 | 0.76% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 24,236 | 4,393,000 | 0.74% | ||
| 32 | MERCK & CO INC | 74,482 | 4,308,000 | 0.73% | ||
| 33 | ISHARES TR | 21,538 | 4,243,000 | 0.72% | ||
| 34 | MCDONALDS CORP | 41,732 | 4,205,000 | 0.71% | ||
| 35 | CME GROUP INC | 58,243 | 4,132,000 | 0.70% | ||
| 36 | FORD MTR CO DEL | 236,815 | 4,082,000 | 0.69% | ||
| 37 | GOOGLE INC | 6,471 | 3,722,000 | 0.63% | ||
| 38 | BLACKROCK INC | 11,337 | 3,623,000 | 0.61% | ||
| 39 | ADOBE INC | 49,859 | 3,608,000 | 0.61% | ||
| 40 | 3M CO | 24,233 | 3,472,000 | 0.59% | ||
| 41 | STARBUCKS CORP | 42,807 | 3,313,000 | 0.56% | ||
| 42 | ISHARES TR | 76,370 | 3,301,000 | 0.56% | ||
| 43 | ISHARES TR | 20,249 | 3,292,000 | 0.55% | ||
| 44 | BROWN SHOE COMPANY INC | 113,807 | 3,256,000 | 0.55% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 66,403 | 3,222,000 | 0.54% | ||
| 46 | VISA INC | 15,213 | 3,205,000 | 0.54% | ||
| 47 | VERIZON COMMUNICATIONS INC | 63,986 | 3,131,000 | 0.53% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,301 | 3,100,000 | 0.52% | ||
| 49 | EMERSON ELEC CO | 46,155 | 3,063,000 | 0.52% | ||
| 50 | MICHAEL KORS HLDGS LTD | 34,032 | 3,017,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-14-000006, filed 2014.08.13).
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.
