| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 150,953 | 31,162,000 | 4.24% | ||
| 2 | APPLE INC | 196,688 | 24,475,000 | 3.33% | ||
| 3 | EXXON MOBIL CORP | 201,498 | 17,127,000 | 2.33% | ||
| 4 | ISHARES TR | 117,107 | 14,565,000 | 1.98% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 44,633 | 12,374,000 | 1.68% | ||
| 6 | GENERAL ELECTRIC CO | 470,121 | 11,664,000 | 1.59% | ||
| 7 | HOME DEPOT INC | 96,636 | 10,979,000 | 1.49% | ||
| 8 | JOHNSON & JOHNSON | 107,145 | 10,779,000 | 1.47% | ||
| 9 | PFIZER INC | 299,008 | 10,402,000 | 1.42% | ||
| 10 | MICROSOFT CORP | 226,846 | 9,223,000 | 1.26% | ||
| 11 | PROCTER AND GAMBLE CO | 105,777 | 8,667,000 | 1.18% | ||
| 12 | BOEING CO | 55,337 | 8,305,000 | 1.13% | ||
| 13 | WELLS FARGO & CO NEW | 152,198 | 8,279,000 | 1.13% | ||
| 14 | ISHARES TR | 128,962 | 8,275,000 | 1.13% | ||
| 15 | UNITED PARCEL SERVICE INC | 83,033 | 8,049,000 | 1.10% | ||
| 16 | JPMORGAN CHASE & CO | 132,188 | 8,008,000 | 1.09% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 64,354 | 7,455,000 | 1.01% | ||
| 18 | HONEYWELL INTL INC | 66,926 | 6,981,000 | 0.95% | ||
| 19 | PEPSICO INC | 72,058 | 6,890,000 | 0.94% | ||
| 20 | STARBUCKS CORP | 70,594 | 6,685,000 | 0.91% | ||
| 21 | VERIZON COMMUNICATIONS INC | 135,512 | 6,590,000 | 0.90% | ||
| 22 | LOCKHEED MARTIN CORP | 31,557 | 6,405,000 | 0.87% | ||
| 23 | UNITED TECHNOLOGIES CORP | 52,548 | 6,158,000 | 0.84% | ||
| 24 | BLACKROCK INC | 16,634 | 6,086,000 | 0.83% | ||
| 25 | COCA COLA CO | 148,525 | 6,023,000 | 0.82% | ||
| 26 | NIKE INC | 57,991 | 5,818,000 | 0.79% | ||
| 27 | CHEVRON CORP NEW | 54,380 | 5,709,000 | 0.78% | ||
| 28 | CME GROUP INC | 59,109 | 5,598,000 | 0.76% | ||
| 29 | ADOBE INC | 74,847 | 5,534,000 | 0.75% | ||
| 30 | ISHARES TR | 26,320 | 5,470,000 | 0.74% | ||
| 31 | CERNER CORP | 74,451 | 5,454,000 | 0.74% | ||
| 32 | GOOGLE INC | 9,716 | 5,324,000 | 0.72% | ||
| 33 | CONOCOPHILLIPS | 84,763 | 5,278,000 | 0.72% | ||
| 34 | MERCK & CO INC | 90,803 | 5,220,000 | 0.71% | ||
| 35 | UNION PAC CORP | 48,190 | 5,219,000 | 0.71% | ||
| 36 | GILEAD SCIENCES INC | 52,209 | 5,123,000 | 0.70% | ||
| 37 | AT&T INC | 155,907 | 5,091,000 | 0.69% | ||
| 38 | NXP SEMICONDUCTORS N V | 50,145 | 5,033,000 | 0.69% | ||
| 39 | COMCAST CORP NEW | 88,635 | 5,005,000 | 0.68% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 67,170 | 4,904,000 | 0.67% | ||
| 41 | CONSTELLATION BRANDS INC | 42,100 | 4,892,000 | 0.67% | ||
| 42 | FORD MTR CO DEL | 301,683 | 4,869,000 | 0.66% | ||
| 43 | ISHARES TR | 27,249 | 4,717,000 | 0.64% | ||
| 44 | QUALCOMM INC | 67,091 | 4,653,000 | 0.63% | ||
| 45 | DISNEY WALT CO | 44,214 | 4,638,000 | 0.63% | ||
| 46 | MEDTRONIC PLC | 59,237 | 4,619,000 | 0.63% | ||
| 47 | DANAHER CORP DEL | 53,704 | 4,560,000 | 0.62% | ||
| 48 | PHILLIPS 66 | 56,548 | 4,445,000 | 0.61% | ||
| 49 | INGERSOLL-RAND PLC | 64,138 | 4,366,000 | 0.59% | ||
| 50 | 3M CO | 25,068 | 4,135,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-15-000004, filed 2015.05.13).
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.
