| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 233,371 | 48,886,000 | 5.45% | ||
| 2 | ISHARES TR | 241,520 | 27,770,000 | 3.09% | ||
| 3 | APPLE INC | 241,849 | 23,122,000 | 2.58% | ||
| 4 | EXXON MOBIL CORP | 224,348 | 21,030,000 | 2.34% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 60,585 | 16,493,000 | 1.84% | ||
| 6 | GENERAL ELECTRIC CO | 509,453 | 16,038,000 | 1.79% | ||
| 7 | ISHARES TR | 138,291 | 15,574,000 | 1.74% | ||
| 8 | MICROSOFT CORP | 292,112 | 14,947,000 | 1.67% | ||
| 9 | ISHARES TR | 247,402 | 13,810,000 | 1.54% | ||
| 10 | HOME DEPOT INC | 106,247 | 13,567,000 | 1.51% | ||
| 11 | PFIZER INC | 374,112 | 13,173,000 | 1.47% | ||
| 12 | JPMORGAN CHASE & CO | 202,995 | 12,614,000 | 1.41% | ||
| 13 | AT&T INC | 270,602 | 11,693,000 | 1.30% | ||
| 14 | PROCTER AND GAMBLE CO | 130,117 | 11,017,000 | 1.23% | ||
| 15 | VERIZON COMMUNICATIONS INC | 193,479 | 10,803,000 | 1.20% | ||
| 16 | MERCK & CO INC | 187,378 | 10,794,000 | 1.20% | ||
| 17 | JOHNSON & JOHNSON | 87,337 | 10,594,000 | 1.18% | ||
| 18 | PEPSICO INC | 99,666 | 10,559,000 | 1.18% | ||
| 19 | HONEYWELL INTL INC | 90,539 | 10,532,000 | 1.17% | ||
| 20 | UNITED PARCEL SERVICE INC | 96,826 | 10,430,000 | 1.16% | ||
| 21 | CISCO SYS INC | 357,850 | 10,267,000 | 1.14% | ||
| 22 | LOCKHEED MARTIN CORP | 39,675 | 9,846,000 | 1.10% | ||
| 23 | ALPHABET INC | 13,677 | 9,466,000 | 1.05% | ||
| 24 | STARBUCKS CORP | 163,160 | 9,319,000 | 1.04% | ||
| 25 | ADOBE INC | 92,190 | 8,831,000 | 0.98% | ||
| 26 | BLACKROCK INC | 25,331 | 8,677,000 | 0.97% | ||
| 27 | WELLS FARGO & CO NEW | 181,444 | 8,587,000 | 0.96% | ||
| 28 | ISHARES RUSSELL 1000 ETF | 73,271 | 8,565,000 | 0.95% | ||
| 29 | COCA COLA CO | 181,428 | 8,225,000 | 0.92% | ||
| 30 | NIKE INC | 145,242 | 8,018,000 | 0.89% | ||
| 31 | DUKE ENERGY CORP NEW | 92,032 | 7,896,000 | 0.88% | ||
| 32 | AMAZON COM INC | 11,003 | 7,874,000 | 0.88% | ||
| 33 | CME GROUP INC | 78,946 | 7,689,000 | 0.86% | ||
| 34 | UNITED TECHNOLOGIES CORP | 72,752 | 7,461,000 | 0.83% | ||
| 35 | DISNEY WALT CO | 74,068 | 7,246,000 | 0.81% | ||
| 36 | NEXTERA ENERGY INC | 54,731 | 7,137,000 | 0.80% | ||
| 37 | COMCAST CORP NEW | 107,032 | 6,979,000 | 0.78% | ||
| 38 | BOEING CO | 52,634 | 6,836,000 | 0.76% | ||
| 39 | GENERAL MLS INC | 94,674 | 6,753,000 | 0.75% | ||
| 40 | TJX COS INC NEW | 86,189 | 6,656,000 | 0.74% | ||
| 41 | DANAHER CORP DEL | 64,733 | 6,538,000 | 0.73% | ||
| 42 | ISHARES TR | 29,317 | 6,171,000 | 0.69% | ||
| 43 | 3M CO | 34,900 | 6,111,000 | 0.68% | ||
| 44 | MEDTRONIC PLC | 67,594 | 5,865,000 | 0.65% | ||
| 45 | KRAFT HEINZ CO | 65,920 | 5,833,000 | 0.65% | ||
| 46 | CONSTELLATION BRANDS INC | 35,045 | 5,796,000 | 0.65% | ||
| 47 | EOG RES INC | 68,947 | 5,751,000 | 0.64% | ||
| 48 | CHEVRON CORP NEW | 50,180 | 5,260,000 | 0.59% | ||
| 49 | MASTERCARD INCORPORATED | 59,187 | 5,212,000 | 0.58% | ||
| 50 | ALLERGAN PLC | 21,943 | 5,071,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-16-000014, filed 2016.08.08).
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.
