| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 190,223 | 20,732,000 | 6.33% | ||
| 2 | PROCTER AND GAMBLE CO | 191,073 | 15,727,000 | 4.80% | ||
| 3 | GENERAL ELECTRIC CO | 346,381 | 11,011,000 | 3.36% | ||
| 4 | GENERAL MTRS CO | 323,432 | 10,165,000 | 3.10% | ||
| 5 | GILEAD SCIENCES INC | 107,089 | 9,837,000 | 3.00% | ||
| 6 | MICROSOFT CORP | 157,576 | 8,703,000 | 2.66% | ||
| 7 | MCDONALDS CORP | 63,549 | 7,987,000 | 2.44% | ||
| 8 | QUALCOMM INC | 149,365 | 7,639,000 | 2.33% | ||
| 9 | CISCO SYS INC | 262,917 | 7,485,000 | 2.28% | ||
| 10 | VERIZON COMMUNICATIONS INC | 135,433 | 7,324,000 | 2.24% | ||
| 11 | FORD MTR CO DEL | 517,687 | 6,989,000 | 2.13% | ||
| 12 | UNITED PARCEL SERVICE INC | 65,575 | 6,916,000 | 2.11% | ||
| 13 | ISHARES TR | 176,986 | 6,908,000 | 2.11% | ||
| 14 | JOHNSON & JOHNSON | 62,030 | 6,712,000 | 2.05% | ||
| 15 | HOME DEPOT INC | 49,563 | 6,613,000 | 2.02% | ||
| 16 | UNITED TECHNOLOGIES CORP | 65,668 | 6,573,000 | 2.01% | ||
| 17 | GENERAL MLS INC | 100,791 | 6,385,000 | 1.95% | ||
| 18 | SSGA ACTIVE ETF TR | 126,770 | 6,260,000 | 1.91% | ||
| 19 | LOCKHEED MARTIN CORP | 27,879 | 6,175,000 | 1.88% | ||
| 20 | SOUTHERN CO | 118,469 | 6,128,000 | 1.87% | ||
| 21 | AMGEN INC | 40,686 | 6,100,000 | 1.86% | ||
| 22 | ORACLE CORP | 140,150 | 5,734,000 | 1.75% | ||
| 23 | AMERICAN INTL GROUP INC | 105,321 | 5,693,000 | 1.74% | ||
| 24 | POWERSHARES QQQ TRUST | 51,573 | 5,632,000 | 1.72% | ||
| 25 | INTEL CORP | 168,764 | 5,460,000 | 1.67% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 67,749 | 5,422,000 | 1.66% | ||
| 27 | ISHARES 7-10 YEAR TREASURY BOND ETF | 48,364 | 5,336,000 | 1.63% | ||
| 28 | ABBVIE INC | 91,419 | 5,222,000 | 1.59% | ||
| 29 | JPMORGAN CHASE & CO | 74,359 | 4,404,000 | 1.34% | ||
| 30 | TARGET CORP | 53,030 | 4,363,000 | 1.33% | ||
| 31 | DOW CHEM CO | 85,482 | 4,348,000 | 1.33% | ||
| 32 | DISNEY WALT CO | 40,132 | 3,985,000 | 1.22% | ||
| 33 | COCA COLA CO | 80,247 | 3,723,000 | 1.14% | ||
| 34 | ALPHABET INC | 4,867 | 3,713,000 | 1.13% | ||
| 35 | WELLS FARGO & CO NEW | 73,051 | 3,533,000 | 1.08% | ||
| 36 | AMERICAN AIRLS GROUP INC | 79,647 | 3,266,000 | 1.00% | ||
| 37 | FACEBOOK INC | 25,729 | 2,936,000 | 0.90% | ||
| 38 | COSTCO WHSL CORP NEW | 15,527 | 2,447,000 | 0.75% | ||
| 39 | 3M CO | 12,481 | 2,080,000 | 0.63% | ||
| 40 | PRICELINE GRP INC | 1,499 | 1,932,000 | 0.59% | ||
| 41 | NETFLIX INC | 18,530 | 1,894,000 | 0.58% | ||
| 42 | UNDER ARMOUR INC | 21,538 | 1,827,000 | 0.56% | ||
| 43 | AT&T INC | 45,511 | 1,783,000 | 0.54% | ||
| 44 | SPDR S&P 500 ETF TR | 8,561 | 1,759,000 | 0.54% | ||
| 45 | ALPHABET INC | 2,277 | 1,696,000 | 0.52% | ||
| 46 | WISDOMTREE INVTS INC | 147,740 | 1,689,000 | 0.52% | ||
| 47 | ADOBE INC | 17,690 | 1,659,000 | 0.51% | ||
| 48 | DIREXION SHS ETF TR | 28,271 | 1,640,000 | 0.50% | ||
| 49 | AMAZON COM INC | 2,572 | 1,527,000 | 0.47% | ||
| 50 | UNITEDHEALTH GROUP INC | 11,334 | 1,461,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003637, filed 2016.05.10).
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.
