| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 5,015,650 | 964,007,000 | 30.57% | ||
| 2 | ISHARES TR | 6,661,200 | 817,562,000 | 25.92% | ||
| 3 | ISHARES TR | 2,381,078 | 501,216,000 | 15.89% | ||
| 4 | SPDR S&P 500 ETF TR | 1,527,332 | 319,937,000 | 10.14% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 1,542,000 | 180,244,000 | 5.72% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 932,365 | 166,893,000 | 5.29% | ||
| 7 | POWERSHARES QQQ TRUST | 524,000 | 56,350,000 | 1.79% | ||
| 8 | WISDOMTREE TR | 1,407,000 | 28,407,000 | 0.90% | ||
| 9 | APPLE INC | 74,400 | 7,113,000 | 0.23% | ||
| 10 | AMAZON COM INC | 8,900 | 6,369,000 | 0.20% | ||
| 11 | BECTON DICKINSON & CO | 29,200 | 4,952,000 | 0.16% | ||
| 12 | AUTOZONE INC | 6,200 | 4,922,000 | 0.16% | ||
| 13 | SELECT SECTOR SPDR TR | 89,000 | 4,670,000 | 0.15% | ||
| 14 | TRAVELERS COMPANIES INC | 38,900 | 4,631,000 | 0.15% | ||
| 15 | FACEBOOK INC | 40,000 | 4,571,000 | 0.14% | ||
| 16 | NIKE INC | 80,000 | 4,416,000 | 0.14% | ||
| 17 | MICROSOFT CORP | 81,000 | 4,145,000 | 0.13% | ||
| 18 | MASTERCARD INCORPORATED | 47,000 | 4,139,000 | 0.13% | ||
| 19 | EXXON MOBIL CORP | 42,600 | 3,993,000 | 0.13% | ||
| 20 | JOHNSON & JOHNSON | 31,900 | 3,869,000 | 0.12% | ||
| 21 | WELLS FARGO & CO NEW | 75,000 | 3,550,000 | 0.11% | ||
| 22 | JPMORGAN CHASE & CO | 51,100 | 3,175,000 | 0.10% | ||
| 23 | COCA COLA CO | 69,600 | 3,155,000 | 0.10% | ||
| 24 | VISA INC | 42,000 | 3,115,000 | 0.10% | ||
| 25 | 3M CO | 16,100 | 2,819,000 | 0.09% | ||
| 26 | PEPSICO INC | 26,300 | 2,786,000 | 0.09% | ||
| 27 | DISNEY WALT CO | 28,300 | 2,768,000 | 0.09% | ||
| 28 | MERCK & CO INC | 47,900 | 2,760,000 | 0.09% | ||
| 29 | GILEAD SCIENCES INC | 32,000 | 2,669,000 | 0.08% | ||
| 30 | CHEVRON CORP NEW | 23,800 | 2,495,000 | 0.08% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 16,600 | 2,453,000 | 0.08% | ||
| 32 | FEDEX CORP | 16,000 | 2,428,000 | 0.08% | ||
| 33 | EMC | 80,000 | 2,174,000 | 0.07% | ||
| 34 | DOLLAR GEN CORP NEW | 23,000 | 2,162,000 | 0.07% | ||
| 35 | PROCTER AND GAMBLE CO | 23,900 | 2,024,000 | 0.06% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 26,500 | 2,009,000 | 0.06% | ||
| 37 | INTUIT | 18,000 | 2,009,000 | 0.06% | ||
| 38 | UNITED TECHNOLOGIES CORP | 18,000 | 1,846,000 | 0.06% | ||
| 39 | EMERSON ELEC CO | 34,700 | 1,810,000 | 0.06% | ||
| 40 | AT&T INC | 40,000 | 1,728,000 | 0.05% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 25,200 | 1,633,000 | 0.05% | ||
| 42 | NETFLIX INC | 17,000 | 1,555,000 | 0.05% | ||
| 43 | CVS HEALTH CORP | 16,000 | 1,532,000 | 0.05% | ||
| 44 | ABBVIE INC | 24,000 | 1,486,000 | 0.05% | ||
| 45 | VERIZON COMMUNICATIONS INC | 23,600 | 1,318,000 | 0.04% | ||
| 46 | EATON CORP PLC | 20,500 | 1,224,000 | 0.04% | ||
| 47 | PRAXAIR INC | 8,900 | 1,000,000 | 0.03% | ||
| 48 | NORFOLK SOUTHN CORP | 10,000 | 851,000 | 0.03% | ||
| 49 | F5 NETWORKS INC | 7,000 | 797,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076112, filed 2016.08.12).
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.
