| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 172,806 | 35,572,000 | 4.64% | ||
| 2 | APPLE INC | 209,595 | 26,289,000 | 3.43% | ||
| 3 | ISHARES TR | 149,147 | 18,623,000 | 2.43% | ||
| 4 | EXXON MOBIL CORP | 206,763 | 17,203,000 | 2.25% | ||
| 5 | GENERAL ELECTRIC CO | 478,802 | 12,722,000 | 1.66% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 43,599 | 11,911,000 | 1.56% | ||
| 7 | HOME DEPOT INC | 100,761 | 11,198,000 | 1.46% | ||
| 8 | MICROSOFT CORP | 243,739 | 10,761,000 | 1.40% | ||
| 9 | JOHNSON & JOHNSON | 106,011 | 10,332,000 | 1.35% | ||
| 10 | PFIZER INC | 302,132 | 10,131,000 | 1.32% | ||
| 11 | ISHARES TR | 158,874 | 10,087,000 | 1.32% | ||
| 12 | JPMORGAN CHASE & CO | 139,766 | 9,471,000 | 1.24% | ||
| 13 | UNITED PARCEL SERVICE INC | 83,204 | 8,064,000 | 1.05% | ||
| 14 | BOEING CO | 57,684 | 8,002,000 | 1.04% | ||
| 15 | PROCTER AND GAMBLE CO | 101,156 | 7,914,000 | 1.03% | ||
| 16 | STARBUCKS CORP | 146,637 | 7,862,000 | 1.03% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 65,648 | 7,618,000 | 0.99% | ||
| 18 | WELLS FARGO & CO NEW | 132,165 | 7,433,000 | 0.97% | ||
| 19 | MERCK & CO INC | 126,093 | 7,179,000 | 0.94% | ||
| 20 | HONEYWELL INTL INC | 69,994 | 7,138,000 | 0.93% | ||
| 21 | ISHARES TR | 33,002 | 6,839,000 | 0.89% | ||
| 22 | PEPSICO INC | 72,681 | 6,785,000 | 0.89% | ||
| 23 | ADOBE INC | 82,499 | 6,683,000 | 0.87% | ||
| 24 | UNITED TECHNOLOGIES CORP | 59,592 | 6,610,000 | 0.86% | ||
| 25 | VERIZON COMMUNICATIONS INC | 141,743 | 6,607,000 | 0.86% | ||
| 26 | GILEAD SCIENCES INC | 54,576 | 6,389,000 | 0.83% | ||
| 27 | NIKE INC | 58,786 | 6,350,000 | 0.83% | ||
| 28 | BLACKROCK INC | 17,849 | 6,175,000 | 0.81% | ||
| 29 | LOCKHEED MARTIN CORP | 32,967 | 6,129,000 | 0.80% | ||
| 30 | COCA COLA CO | 151,138 | 5,930,000 | 0.77% | ||
| 31 | CHEVRON CORP NEW | 60,270 | 5,814,000 | 0.76% | ||
| 32 | CERNER CORP | 81,242 | 5,610,000 | 0.73% | ||
| 33 | COMCAST CORP NEW | 92,762 | 5,579,000 | 0.73% | ||
| 34 | AT&T INC | 156,403 | 5,555,000 | 0.73% | ||
| 35 | DISNEY WALT CO | 48,549 | 5,541,000 | 0.72% | ||
| 36 | CONOCOPHILLIPS | 86,817 | 5,332,000 | 0.70% | ||
| 37 | GOOGLE INC | 10,138 | 5,276,000 | 0.69% | ||
| 38 | NXP SEMICONDUCTORS N V | 53,491 | 5,253,000 | 0.69% | ||
| 39 | CME GROUP INC | 55,640 | 5,178,000 | 0.68% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 66,025 | 5,134,000 | 0.67% | ||
| 41 | MYLAN N V | 74,924 | 5,085,000 | 0.66% | ||
| 42 | INGERSOLL-RAND PLC | 74,986 | 5,056,000 | 0.66% | ||
| 43 | ISHARES TR | 29,605 | 5,042,000 | 0.66% | ||
| 44 | DANAHER CORP DEL | 58,312 | 4,990,000 | 0.65% | ||
| 45 | FORD MTR CO DEL | 328,455 | 4,930,000 | 0.64% | ||
| 46 | VANGUARD BD INDEX FDS | 61,369 | 4,921,000 | 0.64% | ||
| 47 | CONSTELLATION BRANDS INC | 42,352 | 4,914,000 | 0.64% | ||
| 48 | PHILLIPS 66 | 60,916 | 4,907,000 | 0.64% | ||
| 49 | AMERICAN INTL GROUP INC | 77,377 | 4,783,000 | 0.62% | ||
| 50 | MEDTRONIC PLC | 63,649 | 4,716,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-15-000006, filed 2015.08.11).
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.
