| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 518,203 | 43,114,000 | 35.13% | ||
| 2 | VANGUARD BD INDEX FDS | 34,743 | 2,914,000 | 2.37% | ||
| 3 | ISHARES TR | 13,061 | 2,706,000 | 2.20% | ||
| 4 | CONSTELLATION BRANDS INC | 20,795 | 2,413,000 | 1.97% | ||
| 5 | RYDEX ETF TRUST | 27,317 | 2,180,000 | 1.78% | ||
| 6 | VANGUARD INDEX FDS | 16,261 | 1,975,000 | 1.61% | ||
| 7 | APPLE INC | 14,660 | 1,839,000 | 1.50% | ||
| 8 | GILEAD SCIENCES INC | 15,606 | 1,827,000 | 1.49% | ||
| 9 | POWERSHARES ETF TRUST | 37,474 | 1,822,000 | 1.48% | ||
| 10 | PROCTER AND GAMBLE CO | 22,519 | 1,762,000 | 1.44% | ||
| 11 | ISHARES TR | 14,042 | 1,753,000 | 1.43% | ||
| 12 | MCKESSON CORP | 7,657 | 1,721,000 | 1.40% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 36,377 | 1,669,000 | 1.36% | ||
| 14 | JPMORGAN CHASE & CO | 21,714 | 1,471,000 | 1.20% | ||
| 15 | PFIZER INC | 42,259 | 1,417,000 | 1.15% | ||
| 16 | ISHARES TR | 12,509 | 1,361,000 | 1.11% | ||
| 17 | CELGENE CORP | 11,510 | 1,332,000 | 1.09% | ||
| 18 | METLIFE INC | 22,864 | 1,280,000 | 1.04% | ||
| 19 | CVS HEALTH CORP | 11,526 | 1,209,000 | 0.99% | ||
| 20 | ALTRIA GROUP INC | 24,317 | 1,189,000 | 0.97% | ||
| 21 | UNUM GROUP | 32,741 | 1,170,000 | 0.95% | ||
| 22 | STERICYCLE | 8,497 | 1,138,000 | 0.93% | ||
| 23 | VERIZON COMMUNICATIONS INC | 23,396 | 1,090,000 | 0.89% | ||
| 24 | TARGET CORP | 12,718 | 1,038,000 | 0.85% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 6,305 | 1,026,000 | 0.84% | ||
| 26 | FISERV INC | 12,078 | 1,000,000 | 0.81% | ||
| 27 | JOHNSON & JOHNSON | 9,414 | 917,000 | 0.75% | ||
| 28 | MCDONALDS CORP | 9,640 | 916,000 | 0.75% | ||
| 29 | CHEVRON CORP NEW | 9,412 | 908,000 | 0.74% | ||
| 30 | COCA COLA CO | 22,900 | 898,000 | 0.73% | ||
| 31 | NVIDIA CORPORATION | 43,281 | 870,000 | 0.71% | ||
| 32 | KOHLS | 13,446 | 842,000 | 0.69% | ||
| 33 | CAPITAL ONE FINL CORP | 9,577 | 842,000 | 0.69% | ||
| 34 | BANK AMER CORP | 48,818 | 831,000 | 0.68% | ||
| 35 | ROPER TECHNOLOGIES INC | 4,752 | 820,000 | 0.67% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 6,212 | 806,000 | 0.66% | ||
| 37 | POWERSHARES QQQ TRUST | 7,207 | 772,000 | 0.63% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 19,029 | 747,000 | 0.61% | ||
| 39 | ALLSTATE CORP | 11,373 | 738,000 | 0.60% | ||
| 40 | INTEL CORP | 24,276 | 738,000 | 0.60% | ||
| 41 | VANGUARD WHITEHALL FDS | 10,906 | 734,000 | 0.60% | ||
| 42 | ISHARES TR | 9,722 | 731,000 | 0.60% | ||
| 43 | RYDEX ETF TRUST | 13,437 | 720,000 | 0.59% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 8,960 | 713,000 | 0.58% | ||
| 45 | HARMAN INTL INDS INC | 5,943 | 707,000 | 0.58% | ||
| 46 | TRAVELERS COMPANIES INC | 6,790 | 656,000 | 0.53% | ||
| 47 | DISNEY WALT CO | 5,686 | 649,000 | 0.53% | ||
| 48 | ISHARES TR | 12,360 | 626,000 | 0.51% | ||
| 49 | QUALCOMM INC | 9,861 | 618,000 | 0.50% | ||
| 50 | ISHARES TR | 9,727 | 618,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000077, filed 2015.07.23).
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.
