| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 210,568 | 42,928,000 | 5.13% | ||
| 2 | ISHARES TR | 231,091 | 26,025,000 | 3.11% | ||
| 3 | APPLE INC | 234,208 | 24,653,000 | 2.94% | ||
| 4 | EXXON MOBIL CORP | 233,436 | 18,196,000 | 2.17% | ||
| 5 | GENERAL ELECTRIC CO | 572,960 | 17,848,000 | 2.13% | ||
| 6 | MICROSOFT CORP | 291,081 | 16,149,000 | 1.93% | ||
| 7 | ISHARES TR | 247,098 | 14,509,000 | 1.73% | ||
| 8 | HOME DEPOT INC | 107,066 | 14,159,000 | 1.69% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 54,242 | 13,780,000 | 1.65% | ||
| 10 | JPMORGAN CHASE & CO | 183,975 | 12,148,000 | 1.45% | ||
| 11 | PFIZER INC | 347,959 | 11,232,000 | 1.34% | ||
| 12 | STARBUCKS CORP | 169,052 | 10,147,000 | 1.21% | ||
| 13 | BOEING CO | 67,584 | 9,772,000 | 1.17% | ||
| 14 | ALPHABET INC | 12,818 | 9,728,000 | 1.16% | ||
| 15 | PEPSICO INC | 95,451 | 9,537,000 | 1.14% | ||
| 16 | JOHNSON & JOHNSON | 92,124 | 9,464,000 | 1.13% | ||
| 17 | HONEYWELL INTL INC | 86,994 | 9,010,000 | 1.08% | ||
| 18 | MERCK & CO INC | 169,601 | 8,958,000 | 1.07% | ||
| 19 | UNITED PARCEL SERVICE INC | 92,498 | 8,901,000 | 1.06% | ||
| 20 | CISCO SYS INC | 327,089 | 8,882,000 | 1.06% | ||
| 21 | NIKE INC | 141,882 | 8,868,000 | 1.06% | ||
| 22 | WELLS FARGO & CO NEW | 161,442 | 8,776,000 | 1.05% | ||
| 23 | ADOBE INC | 92,760 | 8,714,000 | 1.04% | ||
| 24 | AT&T INC | 240,357 | 8,270,000 | 0.99% | ||
| 25 | LOCKHEED MARTIN CORP | 37,848 | 8,219,000 | 0.98% | ||
| 26 | PROCTER AND GAMBLE CO | 102,649 | 8,150,000 | 0.97% | ||
| 27 | ISHARES RUSSELL 1000 ETF | 70,880 | 8,031,000 | 0.96% | ||
| 28 | VERIZON COMMUNICATIONS INC | 173,267 | 8,008,000 | 0.96% | ||
| 29 | AMAZON COM INC | 11,596 | 7,838,000 | 0.94% | ||
| 30 | BLACKROCK INC | 22,880 | 7,791,000 | 0.93% | ||
| 31 | DISNEY WALT CO | 72,185 | 7,585,000 | 0.91% | ||
| 32 | COCA COLA CO | 168,777 | 7,251,000 | 0.87% | ||
| 33 | GILEAD SCIENCES INC | 68,235 | 6,904,000 | 0.82% | ||
| 34 | ISHARES TR | 62,968 | 6,801,000 | 0.81% | ||
| 35 | UNITED TECHNOLOGIES CORP | 70,106 | 6,736,000 | 0.80% | ||
| 36 | CME GROUP INC | 71,880 | 6,512,000 | 0.78% | ||
| 37 | ISHARES TR | 31,464 | 6,446,000 | 0.77% | ||
| 38 | CONSTELLATION BRANDS INC | 43,988 | 6,265,000 | 0.75% | ||
| 39 | DANAHER CORP DEL | 66,575 | 6,183,000 | 0.74% | ||
| 40 | VANGUARD BD INDEX FDS | 74,871 | 5,957,000 | 0.71% | ||
| 41 | COMCAST CORP NEW | 104,888 | 5,919,000 | 0.71% | ||
| 42 | AMERICAN INTL GROUP INC | 94,588 | 5,862,000 | 0.70% | ||
| 43 | TJX COS INC NEW | 80,177 | 5,685,000 | 0.68% | ||
| 44 | MASTERCARD INCORPORATED | 55,990 | 5,451,000 | 0.65% | ||
| 45 | ALLERGAN PLC | 17,387 | 5,434,000 | 0.65% | ||
| 46 | GENERAL MLS INC | 85,456 | 4,928,000 | 0.59% | ||
| 47 | MCDONALDS CORP | 41,485 | 4,900,000 | 0.59% | ||
| 48 | CHEVRON CORP NEW | 53,614 | 4,824,000 | 0.58% | ||
| 49 | VISA INC | 60,993 | 4,730,000 | 0.56% | ||
| 50 | NXP SEMICONDUCTORS N V | 54,631 | 4,603,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-16-000010, filed 2016.02.09).
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.
