| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 266,329 | 28,034,000 | 7.32% | ||
| 2 | PROCTER AND GAMBLE CO | 195,760 | 15,545,000 | 4.06% | ||
| 3 | GILEAD SCIENCES INC | 116,793 | 11,818,000 | 3.08% | ||
| 4 | GENERAL MTRS CO | 336,536 | 11,446,000 | 2.99% | ||
| 5 | GENERAL ELECTRIC CO | 360,925 | 11,243,000 | 2.93% | ||
| 6 | BANK OF AMERICA CORP | 612,671 | 10,311,000 | 2.69% | ||
| 7 | MCDONALDS CORP | 66,197 | 7,820,000 | 2.04% | ||
| 8 | CISCO SYSTEMS INC | 275,299 | 7,476,000 | 1.95% | ||
| 9 | SPDR SERIES TRUST BLMBRG BRC C | 169,125 | 7,320,000 | 1.91% | ||
| 10 | AMGEN INC | 41,798 | 6,785,000 | 1.77% | ||
| 11 | MICROSOFT CORP | 122,305 | 6,785,000 | 1.77% | ||
| 12 | ISHARES TR U.S. PFD STK ETF | 167,765 | 6,518,000 | 1.70% | ||
| 13 | FACEBOOK INC CL A | 62,101 | 6,499,000 | 1.70% | ||
| 14 | JOHNSON AND JOHNSON | 61,554 | 6,323,000 | 1.65% | ||
| 15 | HOME DEPOT INC | 47,671 | 6,305,000 | 1.65% | ||
| 16 | VERIZON COMMUNICATIONS INC | 135,217 | 6,250,000 | 1.63% | ||
| 17 | AMERICAN INTL GROUP INC | 99,848 | 6,188,000 | 1.62% | ||
| 18 | INTEL CORP | 172,877 | 5,956,000 | 1.55% | ||
| 19 | MERCK AND CO INC | 105,563 | 5,576,000 | 1.46% | ||
| 20 | ORACLE CORP | 150,327 | 5,491,000 | 1.43% | ||
| 21 | SSGA ACTIVE ETF TR SPDR TR TAC | 111,913 | 5,439,000 | 1.42% | ||
| 22 | ABBVIE INC | 91,729 | 5,434,000 | 1.42% | ||
| 23 | JPMORGAN CHASE AND CO | 81,293 | 5,368,000 | 1.40% | ||
| 24 | FORD MOTOR CO. | 377,484 | 5,319,000 | 1.39% | ||
| 25 | UNITED TECHNOLOGIES CORP | 53,514 | 5,141,000 | 1.34% | ||
| 26 | BOEING CO | 34,401 | 4,974,000 | 1.30% | ||
| 27 | ISHARES TR 7-10YR TR BD ETF | 45,960 | 4,853,000 | 1.27% | ||
| 28 | PRICELINE GROUP INC (THE) | 3,771 | 4,808,000 | 1.26% | ||
| 29 | UNITED PARCEL SERVICE INC CL B | 49,623 | 4,775,000 | 1.25% | ||
| 30 | Intuit Inc | 20,879 | 4,699,000 | 1.23% | ||
| 31 | AMAZON.COM INC | 6,914 | 4,673,000 | 1.22% | ||
| 32 | GENERAL MILLS | 80,293 | 4,630,000 | 1.21% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 55,929 | 4,418,000 | 1.15% | ||
| 34 | DOW CHEMICAL CO | 78,651 | 4,049,000 | 1.06% | ||
| 35 | ALPHABET INC CL A | 5,191 | 4,039,000 | 1.05% | ||
| 36 | ALPHABET INC CL C | 5,109 | 3,877,000 | 1.01% | ||
| 37 | PRUDENTIAL FINL INC | 46,653 | 3,798,000 | 0.99% | ||
| 38 | WALT DISNEY COMPANY (THE) | 35,737 | 3,755,000 | 0.98% | ||
| 39 | COCA-COLA CO | 85,474 | 3,672,000 | 0.96% | ||
| 40 | WELLS FARGO AND CO | 67,123 | 3,649,000 | 0.95% | ||
| 41 | MORGAN STANLEY | 113,793 | 3,620,000 | 0.94% | ||
| 42 | NETFLIX INC | 30,887 | 3,533,000 | 0.92% | ||
| 43 | AMERICAN AIRLINES GROUP INC | 79,647 | 3,373,000 | 0.88% | ||
| 44 | CITIGROUP INC | 54,927 | 2,842,000 | 0.74% | ||
| 45 | PALO ALTO NETWORKS INC | 14,511 | 2,556,000 | 0.67% | ||
| 46 | WISDOMTREE INVESTMENTS INC | 160,536 | 2,517,000 | 0.66% | ||
| 47 | PNC FINANCIAL SERVICES GROUP INC | 26,240 | 2,501,000 | 0.65% | ||
| 48 | DIREXION DAILY SMALL CAP BULL 3X SHARES | 39,322 | 2,498,000 | 0.65% | ||
| 49 | LOCKHEED MARTIN CORP | 11,354 | 2,466,000 | 0.64% | ||
| 50 | METLIFE INC | 49,370 | 2,380,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002800, filed 2016.02.08).
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.
