| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,128,737 | 1,153,915,000 | 26.70% | ||
| 2 | VANGUARD INDEX FDS | 4,555,650 | 935,321,000 | 21.64% | ||
| 3 | ISHARES TR | 7,847,000 | 919,511,000 | 21.27% | ||
| 4 | SPDR S&P 500 ETF TR | 3,094,332 | 691,676,000 | 16.00% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 1,542,000 | 191,917,000 | 4.44% | ||
| 6 | VANGUARD WHITEHALL FDS | 2,268,000 | 171,846,000 | 3.98% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 340,365 | 67,225,000 | 1.56% | ||
| 8 | POWERSHARES QQQ TRUST | 524,000 | 62,084,000 | 1.44% | ||
| 9 | APPLE INC | 65,700 | 7,609,000 | 0.18% | ||
| 10 | AMAZON COM INC | 8,400 | 6,299,000 | 0.15% | ||
| 11 | MICROSOFT CORP | 81,000 | 5,033,000 | 0.12% | ||
| 12 | MASTERCARD INCORPORATED | 47,000 | 4,853,000 | 0.11% | ||
| 13 | TRAVELERS COMPANIES INC | 38,900 | 4,762,000 | 0.11% | ||
| 14 | SELECT SECTOR SPDR TR | 98,000 | 4,760,000 | 0.11% | ||
| 15 | FACEBOOK INC | 40,000 | 4,602,000 | 0.11% | ||
| 16 | JPMORGAN CHASE & CO | 51,100 | 4,409,000 | 0.10% | ||
| 17 | AUTOZONE INC | 5,550 | 4,383,000 | 0.10% | ||
| 18 | EXXON MOBIL CORP | 48,300 | 4,360,000 | 0.10% | ||
| 19 | BECTON DICKINSON & CO | 26,200 | 4,337,000 | 0.10% | ||
| 20 | JOHNSON & JOHNSON | 31,900 | 3,675,000 | 0.09% | ||
| 21 | NIKE INC | 71,500 | 3,634,000 | 0.08% | ||
| 22 | CHEVRON CORP NEW | 28,600 | 3,366,000 | 0.08% | ||
| 23 | VISA INC | 42,000 | 3,277,000 | 0.08% | ||
| 24 | FEDEX CORP | 16,000 | 2,979,000 | 0.07% | ||
| 25 | DISNEY WALT CO | 28,300 | 2,949,000 | 0.07% | ||
| 26 | COCA COLA CO | 69,600 | 2,886,000 | 0.07% | ||
| 27 | 3M CO | 16,100 | 2,875,000 | 0.07% | ||
| 28 | MERCK & CO INC | 47,900 | 2,820,000 | 0.07% | ||
| 29 | PEPSICO INC | 26,300 | 2,752,000 | 0.06% | ||
| 30 | WELLS FARGO & CO NEW | 48,000 | 2,645,000 | 0.06% | ||
| 31 | BLACKROCK INC | 6,450 | 2,454,000 | 0.06% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 16,600 | 2,342,000 | 0.05% | ||
| 33 | GILEAD SCIENCES INC | 32,000 | 2,292,000 | 0.05% | ||
| 34 | AT&T INC | 52,000 | 2,212,000 | 0.05% | ||
| 35 | CITIGROUP INC | 37,000 | 2,199,000 | 0.05% | ||
| 36 | NETFLIX INC | 17,000 | 2,105,000 | 0.05% | ||
| 37 | INTUIT | 18,000 | 2,063,000 | 0.05% | ||
| 38 | PROCTER AND GAMBLE CO | 23,900 | 2,010,000 | 0.05% | ||
| 39 | UNITED TECHNOLOGIES CORP | 18,000 | 1,973,000 | 0.05% | ||
| 40 | EMERSON ELEC CO | 34,700 | 1,935,000 | 0.04% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 25,200 | 1,850,000 | 0.04% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 26,500 | 1,823,000 | 0.04% | ||
| 43 | BANK AMER CORP | 82,000 | 1,812,000 | 0.04% | ||
| 44 | VERIZON COMMUNICATIONS INC | 33,600 | 1,794,000 | 0.04% | ||
| 45 | CVS HEALTH CORP | 21,700 | 1,712,000 | 0.04% | ||
| 46 | DOLLAR GEN CORP NEW | 23,000 | 1,704,000 | 0.04% | ||
| 47 | ABBVIE INC | 24,000 | 1,503,000 | 0.03% | ||
| 48 | EATON CORP PLC | 20,500 | 1,375,000 | 0.03% | ||
| 49 | NORFOLK SOUTHN CORP | 10,000 | 1,081,000 | 0.03% | ||
| 50 | PRAXAIR INC | 8,900 | 1,043,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005725, filed 2017.02.10).
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.
