| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 18,000 | 1,980,000 | 3.80% | ||
| 2 | Alphabet Inc Cl A | 2,000 | 1,539,000 | 2.95% | ||
| 3 | Microsoft Corp | 25,000 | 1,389,000 | 2.66% | ||
| 4 | Facebook Inc | 10,500 | 1,219,000 | 2.34% | ||
| 5 | SPDR S&P 500 ETF Trust | 2,095,700 | 1,201,000 | 2.30% | Put | |
| 6 | Amazon.Com Inc | 2,000 | 1,197,000 | 2.29% | ||
| 7 | Exxon Mobil Corporation | 13,500 | 1,120,000 | 2.15% | ||
| 8 | Johnson & Johnson Co | 10,000 | 1,092,000 | 2.09% | ||
| 9 | General Electric COM | 25,000 | 798,000 | 1.53% | ||
| 10 | Procter & Gamble Co | 9,000 | 752,000 | 1.44% | ||
| 11 | J P Morgan Chase & Co | 12,500 | 748,000 | 1.43% | ||
| 12 | Wells Fargo & Co New | 15,000 | 727,000 | 1.39% | ||
| 13 | Oracle | 17,500 | 720,000 | 1.38% | ||
| 14 | Berkshire Hathaway Inc | 5,000 | 719,000 | 1.38% | ||
| 15 | AT&T Inc COM | 17,500 | 683,000 | 1.31% | ||
| 16 | Verizon Communications | 12,500 | 675,000 | 1.29% | ||
| 17 | Pfizer Inc COM | 20,000 | 601,000 | 1.15% | ||
| 18 | The Coca-Cola Company | 12,500 | 585,000 | 1.12% | ||
| 19 | Walt Disney Co | 5,500 | 545,000 | 1.04% | ||
| 20 | Merck and Company Inc | 10,000 | 537,000 | 1.03% | ||
| 21 | ALLERGAN PLC | 2,000 | 536,000 | 1.03% | ||
| 22 | CVS Health Corporation | 5,000 | 524,000 | 1.00% | ||
| 23 | UnitedHealth Group Inc | 4,000 | 520,000 | 1.00% | ||
| 24 | Pepsico Inc | 5,000 | 519,000 | 0.99% | ||
| 25 | Chevron Corp | 5,500 | 518,000 | 0.99% | ||
| 26 | McDonalds Corp | 4,000 | 508,000 | 0.97% | ||
| 27 | BOEING CO | 4,000 | 508,000 | 0.97% | ||
| 28 | 3M Company | 3,000 | 503,000 | 0.96% | ||
| 29 | United Technologies Corp | 5,000 | 500,000 | 0.96% | ||
| 30 | Nike Inc Cl B | 8,000 | 493,000 | 0.95% | ||
| 31 | Intel Corp | 15,000 | 487,000 | 0.93% | ||
| 32 | Mastercard Inc. CL-A | 5,000 | 479,000 | 0.92% | ||
| 33 | ALTRIA GROUP INC | 7,500 | 473,000 | 0.91% | ||
| 34 | GILEAD SCIENCES INC | 5,000 | 471,000 | 0.90% | ||
| 35 | Visa Inc | 6,000 | 466,000 | 0.89% | ||
| 36 | COMCAST CORP NEW | 7,500 | 464,000 | 0.89% | ||
| 37 | Starbucks Corp | 7,500 | 458,000 | 0.88% | ||
| 38 | ELI LILLY & COMPANY | 6,000 | 441,000 | 0.85% | ||
| 39 | American International Group | 8,000 | 439,000 | 0.84% | ||
| 40 | AbbVie Inc | 7,500 | 431,000 | 0.83% | ||
| 41 | Citigroup Inc. | 10,000 | 425,000 | 0.81% | ||
| 42 | United Parcel Service | 4,000 | 420,000 | 0.81% | ||
| 43 | BLACKROCK INC | 1,200 | 411,000 | 0.79% | ||
| 44 | ALLEGHANY CORP DEL | 2,000 | 410,000 | 0.79% | ||
| 45 | Bank of America Corp | 30,000 | 407,000 | 0.78% | ||
| 46 | Home Depot Inc | 3,000 | 405,000 | 0.78% | ||
| 47 | Costco Wholesale Corp | 2,500 | 396,000 | 0.76% | ||
| 48 | Kraft Heinz Company | 5,000 | 395,000 | 0.76% | ||
| 49 | TJX Companies Inc | 5,000 | 394,000 | 0.76% | ||
| 50 | Amgen Inc | 2,500 | 385,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063250, filed 2016.05.04).
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.
