| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 252,946 | 54,713,000 | 5.84% | ||
| 2 | ISHARES TR | 269,744 | 27,475,000 | 2.93% | ||
| 3 | APPLE INC | 234,724 | 25,964,000 | 2.77% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 131,071 | 21,214,000 | 2.27% | ||
| 5 | EXXON MOBIL CORP | 222,917 | 19,456,000 | 2.08% | ||
| 6 | MICROSOFT CORP | 297,181 | 16,764,000 | 1.79% | ||
| 7 | ISHARES TR | 131,776 | 14,814,000 | 1.58% | ||
| 8 | ISHARES TR | 247,600 | 14,641,000 | 1.56% | ||
| 9 | HOME DEPOT INC | 114,596 | 14,059,000 | 1.50% | ||
| 10 | GENERAL ELECTRIC CO | 460,593 | 13,643,000 | 1.46% | ||
| 11 | PFIZER INC | 392,209 | 13,284,000 | 1.42% | ||
| 12 | PROCTER AND GAMBLE CO | 132,164 | 11,862,000 | 1.27% | ||
| 13 | CISCO SYS INC | 374,903 | 11,762,000 | 1.26% | ||
| 14 | ALPHABET INC | 20,688 | 11,314,000 | 1.21% | ||
| 15 | PEPSICO INC | 101,326 | 11,022,000 | 1.18% | ||
| 16 | AT&T INC | 270,935 | 11,003,000 | 1.18% | ||
| 17 | HONEYWELL INTL INC | 97,825 | 10,891,000 | 1.16% | ||
| 18 | JPMORGAN CHASE & CO | 159,407 | 10,616,000 | 1.13% | ||
| 19 | UNITED PARCEL SERVICE INC | 96,170 | 10,517,000 | 1.12% | ||
| 20 | VERIZON COMMUNICATIONS INC | 197,193 | 10,250,000 | 1.09% | ||
| 21 | JOHNSON & JOHNSON | 85,821 | 10,137,000 | 1.08% | ||
| 22 | MERCK & CO INC | 163,319 | 10,008,000 | 1.07% | ||
| 23 | ADOBE INC | 94,955 | 9,647,000 | 1.03% | ||
| 24 | LOCKHEED MARTIN CORP | 40,079 | 9,608,000 | 1.03% | ||
| 25 | BLACKROCK INC | 29,226 | 9,513,000 | 1.02% | ||
| 26 | AMAZON COM INC | 15,595 | 9,216,000 | 0.98% | ||
| 27 | ISHARES RUSSELL 1000 ETF | 74,860 | 9,018,000 | 0.96% | ||
| 28 | STARBUCKS CORP | 169,237 | 8,893,000 | 0.95% | ||
| 29 | CME GROUP INC | 79,172 | 8,275,000 | 0.88% | ||
| 30 | WELLS FARGO & CO NEW | 183,109 | 8,107,000 | 0.87% | ||
| 31 | NIKE INC | 151,631 | 7,732,000 | 0.83% | ||
| 32 | COCA COLA CO | 181,169 | 7,667,000 | 0.82% | ||
| 33 | UNITED TECHNOLOGIES CORP | 77,011 | 7,415,000 | 0.79% | ||
| 34 | COMCAST CORP NEW | 111,417 | 7,135,000 | 0.76% | ||
| 35 | BOEING CO | 53,308 | 7,022,000 | 0.75% | ||
| 36 | EOG RES INC | 78,531 | 6,928,000 | 0.74% | ||
| 37 | DUKE ENERGY CORP NEW | 86,025 | 6,885,000 | 0.74% | ||
| 38 | DISNEY WALT CO | 75,124 | 6,715,000 | 0.72% | ||
| 39 | NEXTERA ENERGY INC | 56,808 | 6,713,000 | 0.72% | ||
| 40 | ISHARES TR | 28,695 | 6,243,000 | 0.67% | ||
| 41 | 3M CO | 35,126 | 6,191,000 | 0.66% | ||
| 42 | MASTERCARD INCORPORATED | 65,609 | 6,150,000 | 0.66% | ||
| 43 | CONSTELLATION BRANDS INC | 39,219 | 5,982,000 | 0.64% | ||
| 44 | MEDTRONIC PLC | 72,357 | 5,943,000 | 0.63% | ||
| 45 | KRAFT HEINZ CO | 65,909 | 5,900,000 | 0.63% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 107,568 | 5,800,000 | 0.62% | ||
| 47 | TJX COS INC NEW | 80,029 | 5,744,000 | 0.61% | ||
| 48 | ALLERGAN PLC | 28,854 | 5,349,000 | 0.57% | ||
| 49 | AMERICAN INTL GROUP INC | 94,788 | 5,346,000 | 0.57% | ||
| 50 | PALO ALTO NETWORKS | 38,544 | 5,214,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-16-000016, filed 2016.11.10).
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.
