| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 187,188 | 35,871,000 | 4.84% | ||
| 2 | APPLE INC | 222,337 | 24,524,000 | 3.31% | ||
| 3 | ISHARES TR | 172,488 | 18,836,000 | 2.54% | ||
| 4 | EXXON MOBIL CORP | 204,833 | 15,229,000 | 2.05% | ||
| 5 | GENERAL ELECTRIC CO | 527,827 | 13,311,000 | 1.80% | ||
| 6 | MICROSOFT CORP | 270,058 | 11,952,000 | 1.61% | ||
| 7 | HOME DEPOT INC | 102,358 | 11,822,000 | 1.59% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 45,448 | 11,312,000 | 1.53% | ||
| 9 | PFIZER INC | 320,531 | 10,067,000 | 1.36% | ||
| 10 | JPMORGAN CHASE & CO | 164,145 | 10,008,000 | 1.35% | ||
| 11 | ISHARES TR | 168,069 | 9,634,000 | 1.30% | ||
| 12 | STARBUCKS CORP | 160,671 | 9,133,000 | 1.23% | ||
| 13 | JOHNSON & JOHNSON | 94,841 | 8,853,000 | 1.19% | ||
| 14 | UNITED PARCEL SERVICE INC | 84,379 | 8,327,000 | 1.12% | ||
| 15 | NIKE INC | 65,949 | 8,110,000 | 1.09% | ||
| 16 | PEPSICO INC | 81,152 | 7,653,000 | 1.03% | ||
| 17 | BOEING CO | 58,298 | 7,634,000 | 1.03% | ||
| 18 | WELLS FARGO & CO NEW | 146,394 | 7,517,000 | 1.01% | ||
| 19 | ISHARES RUSSELL 1000 ETF | 68,750 | 7,360,000 | 0.99% | ||
| 20 | ADOBE INC | 89,428 | 7,352,000 | 0.99% | ||
| 21 | HONEYWELL INTL INC | 77,462 | 7,335,000 | 0.99% | ||
| 22 | LOCKHEED MARTIN CORP | 35,264 | 7,311,000 | 0.99% | ||
| 23 | PROCTER AND GAMBLE CO | 101,387 | 7,293,000 | 0.98% | ||
| 24 | MERCK & CO INC | 147,177 | 7,270,000 | 0.98% | ||
| 25 | CISCO SYS INC | 271,745 | 7,134,000 | 0.96% | ||
| 26 | VERIZON COMMUNICATIONS INC | 160,140 | 6,969,000 | 0.94% | ||
| 27 | AT&T INC | 208,039 | 6,779,000 | 0.91% | ||
| 28 | DISNEY WALT CO | 62,491 | 6,386,000 | 0.86% | ||
| 29 | ISHARES TR | 32,857 | 6,332,000 | 0.85% | ||
| 30 | GILEAD SCIENCES INC | 64,490 | 6,332,000 | 0.85% | ||
| 31 | COCA COLA CO | 155,150 | 6,224,000 | 0.84% | ||
| 32 | BLACKROCK INC | 20,439 | 6,080,000 | 0.82% | ||
| 33 | UNITED TECHNOLOGIES CORP | 67,062 | 5,967,000 | 0.80% | ||
| 34 | AMAZON COM INC | 11,428 | 5,849,000 | 0.79% | ||
| 35 | COMCAST CORP NEW | 102,266 | 5,817,000 | 0.78% | ||
| 36 | DANAHER CORP DEL | 65,280 | 5,562,000 | 0.75% | ||
| 37 | CME GROUP INC | 59,692 | 5,535,000 | 0.75% | ||
| 38 | PHILLIPS 66 | 70,975 | 5,454,000 | 0.74% | ||
| 39 | CONSTELLATION BRANDS INC | 43,416 | 5,436,000 | 0.73% | ||
| 40 | VANGUARD BD INDEX FDS | 65,972 | 5,304,000 | 0.72% | ||
| 41 | TJX COS INC NEW | 70,162 | 5,011,000 | 0.68% | ||
| 42 | NXP SEMICONDUCTORS N V | 57,225 | 4,983,000 | 0.67% | ||
| 43 | AMERICAN INTL GROUP INC | 85,242 | 4,843,000 | 0.65% | ||
| 44 | MASTERCARD INCORPORATED | 50,547 | 4,555,000 | 0.61% | ||
| 45 | MEDTRONIC PLC | 67,677 | 4,530,000 | 0.61% | ||
| 46 | FORD MTR CO DEL | 331,613 | 4,500,000 | 0.61% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 67,125 | 4,441,000 | 0.60% | ||
| 48 | CHEVRON CORP NEW | 55,451 | 4,374,000 | 0.59% | ||
| 49 | CONOCOPHILLIPS | 90,959 | 4,362,000 | 0.59% | ||
| 50 | VISA INC | 60,552 | 4,218,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-15-000008, filed 2015.11.13).
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.
