| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 151,982 | 28,422,000 | 6.13% | ||
| 2 | ST JUDE | 151,601 | 28,351,000 | 6.11% | ||
| 3 | VANGUARD INDEX FDS | 136,488 | 23,386,000 | 5.04% | ||
| 4 | ISHARES TR | 187,259 | 20,207,000 | 4.36% | ||
| 5 | APPLE INC | 22,332 | 11,990,000 | 2.59% | ||
| 6 | MICROSOFT CORP | 280,522 | 11,497,000 | 2.48% | ||
| 7 | JOHNSON & JOHNSON | 37,738 | 8,619,000 | 1.86% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 94,157 | 8,144,000 | 1.76% | ||
| 9 | JPMORGAN CHASE & CO | 133,317 | 8,090,000 | 1.74% | ||
| 10 | GENERAL ELECTRIC CO | 280,842 | 7,272,000 | 1.57% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,451 | 7,179,000 | 1.55% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 95,775 | 6,965,000 | 1.50% | ||
| 13 | ISHARES TR | 59,176 | 6,811,000 | 1.47% | ||
| 14 | CHEVRON CORP NEW | 51,069 | 6,074,000 | 1.31% | ||
| 15 | WELLS FARGO & CO NEW | 114,976 | 5,718,000 | 1.23% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 111,638 | 5,648,000 | 1.22% | ||
| 17 | ISHARES TR | 23,707 | 5,604,000 | 1.21% | ||
| 18 | EXXON MOBIL CORP | 56,956 | 5,564,000 | 1.20% | ||
| 19 | BOEING CO | 44,169 | 5,533,000 | 1.19% | ||
| 20 | SCHLUMBERGER LTD | 46,610 | 5,520,000 | 1.19% | ||
| 21 | ORACLE CORP | 133,548 | 5,463,000 | 1.18% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 27,406 | 5,421,000 | 1.17% | ||
| 23 | PROCTER AND GAMBLE CO | 67,184 | 5,415,000 | 1.17% | ||
| 24 | COMCAST CORP NEW | 107,765 | 5,393,000 | 1.16% | ||
| 25 | SELECT SECTOR SPDR TR | 125,426 | 5,201,000 | 1.12% | ||
| 26 | MCDONALDS CORP | 52,300 | 5,128,000 | 1.11% | ||
| 27 | HALLIBURTON | 81,236 | 4,785,000 | 1.03% | ||
| 28 | PFIZER INC | 147,840 | 4,746,000 | 1.02% | ||
| 29 | DISNEY WALT CO | 59,276 | 4,746,000 | 1.02% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 69,629 | 4,672,000 | 1.01% | ||
| 31 | CVS HEALTH CORP | 62,207 | 4,657,000 | 1.00% | ||
| 32 | PEPSICO INC | 54,981 | 4,592,000 | 0.99% | ||
| 33 | NORFOLK SOUTHN CORP | 44,765 | 4,350,000 | 0.94% | ||
| 34 | EMC | 156,146 | 4,280,000 | 0.92% | ||
| 35 | PHILIP MORRIS INTL INC | 50,351 | 4,123,000 | 0.89% | ||
| 36 | HONEYWELL INTL INC | 43,823 | 4,065,000 | 0.88% | ||
| 37 | BLACKROCK INC | 12,864 | 4,045,000 | 0.87% | ||
| 38 | COCA COLA CO | 104,207 | 4,030,000 | 0.87% | ||
| 39 | PRUDENTIAL FINL INC | 47,519 | 4,022,000 | 0.87% | ||
| 40 | UNITED TECHNOLOGIES CORP | 34,219 | 3,998,000 | 0.86% | ||
| 41 | STARBUCKS CORP | 52,898 | 3,881,000 | 0.84% | ||
| 42 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 48,097 | 3,828,000 | 0.83% | ||
| 43 | CISCO SYS INC | 170,510 | 3,822,000 | 0.82% | ||
| 44 | VANGUARD INDEX FDS | 53,894 | 3,807,000 | 0.82% | ||
| 45 | UNITEDHEALTH GROUP INC | 46,342 | 3,799,000 | 0.82% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 29,265 | 3,657,000 | 0.79% | ||
| 47 | ACCENTURE PLC IRELAND | 44,379 | 3,628,000 | 0.78% | ||
| 48 | QUALCOMM INC | 45,942 | 3,623,000 | 0.78% | ||
| 49 | MONDELEZ INTL INC | 104,784 | 3,621,000 | 0.78% | ||
| 50 | COVIDIEN PLC | 49,119 | 3,618,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541895-14-000002, filed 2014.05.14).
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.
