| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 218,881 | 44,984,000 | 5.28% | ||
| 2 | APPLE INC | 237,717 | 25,909,000 | 3.04% | ||
| 3 | ISHARES TR | 233,582 | 25,841,000 | 3.04% | ||
| 4 | EXXON MOBIL CORP | 225,458 | 18,847,000 | 2.21% | ||
| 5 | GENERAL ELECTRIC CO | 589,075 | 18,726,000 | 2.20% | ||
| 6 | MICROSOFT CORP | 302,085 | 16,685,000 | 1.96% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 57,256 | 15,042,000 | 1.77% | ||
| 8 | HOME DEPOT INC | 107,100 | 14,290,000 | 1.68% | ||
| 9 | ISHARES TR | 128,450 | 14,235,000 | 1.67% | ||
| 10 | ISHARES TR | 245,250 | 14,019,000 | 1.65% | ||
| 11 | JPMORGAN CHASE & CO | 186,547 | 11,047,000 | 1.30% | ||
| 12 | PFIZER INC | 356,726 | 10,574,000 | 1.24% | ||
| 13 | PROCTER AND GAMBLE CO | 125,952 | 10,368,000 | 1.22% | ||
| 14 | HONEYWELL INTL INC | 91,939 | 10,302,000 | 1.21% | ||
| 15 | STARBUCKS CORP | 171,843 | 10,259,000 | 1.20% | ||
| 16 | AT&T INC | 258,962 | 10,144,000 | 1.19% | ||
| 17 | VERIZON COMMUNICATIONS INC | 185,771 | 10,045,000 | 1.18% | ||
| 18 | ALPHABET INC | 13,362 | 9,954,000 | 1.17% | ||
| 19 | PEPSICO INC | 96,718 | 9,911,000 | 1.16% | ||
| 20 | UNITED PARCEL SERVICE INC | 93,170 | 9,826,000 | 1.15% | ||
| 21 | CISCO SYS INC | 342,386 | 9,747,000 | 1.14% | ||
| 22 | JOHNSON & JOHNSON | 89,723 | 9,708,000 | 1.14% | ||
| 23 | MERCK & CO INC | 178,855 | 9,463,000 | 1.11% | ||
| 24 | NIKE INC | 143,323 | 8,810,000 | 1.03% | ||
| 25 | ADOBE INC | 92,899 | 8,714,000 | 1.02% | ||
| 26 | LOCKHEED MARTIN CORP | 37,720 | 8,355,000 | 0.98% | ||
| 27 | WELLS FARGO & CO NEW | 170,762 | 8,258,000 | 0.97% | ||
| 28 | ISHARES RUSSELL 1000 ETF | 71,822 | 8,193,000 | 0.96% | ||
| 29 | BLACKROCK INC | 24,012 | 8,177,000 | 0.96% | ||
| 30 | COCA COLA CO | 176,031 | 8,166,000 | 0.96% | ||
| 31 | DISNEY WALT CO | 73,758 | 7,325,000 | 0.86% | ||
| 32 | CME GROUP INC | 75,714 | 7,272,000 | 0.85% | ||
| 33 | UNITED TECHNOLOGIES CORP | 71,892 | 7,196,000 | 0.85% | ||
| 34 | AMAZON COM INC | 11,800 | 7,005,000 | 0.82% | ||
| 35 | DUKE ENERGY CORP NEW | 83,505 | 6,737,000 | 0.79% | ||
| 36 | NEXTERA ENERGY INC | 56,857 | 6,729,000 | 0.79% | ||
| 37 | CONSTELLATION BRANDS INC | 43,284 | 6,540,000 | 0.77% | ||
| 38 | BOEING CO | 50,881 | 6,459,000 | 0.76% | ||
| 39 | COMCAST CORP NEW | 104,329 | 6,373,000 | 0.75% | ||
| 40 | TJX COS INC NEW | 80,858 | 6,335,000 | 0.74% | ||
| 41 | GILEAD SCIENCES INC | 67,044 | 6,159,000 | 0.72% | ||
| 42 | DANAHER CORP DEL | 64,526 | 6,121,000 | 0.72% | ||
| 43 | ISHARES TR | 29,067 | 6,007,000 | 0.71% | ||
| 44 | ALLERGAN PLC | 21,230 | 5,690,000 | 0.67% | ||
| 45 | MASTERCARD INCORPORATED | 56,137 | 5,304,000 | 0.62% | ||
| 46 | GENERAL MLS INC | 82,324 | 5,215,000 | 0.61% | ||
| 47 | MCDONALDS CORP | 40,884 | 5,139,000 | 0.60% | ||
| 48 | AMERICAN INTL GROUP INC | 93,918 | 5,076,000 | 0.60% | ||
| 49 | MEDTRONIC PLC | 67,572 | 5,068,000 | 0.60% | ||
| 50 | CHEVRON CORP NEW | 52,148 | 4,975,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-16-000012, filed 2016.05.10).
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.
