| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 516,951 | 38,435,000 | 35.03% | ||
| 2 | VANGUARD BD INDEX FDS | 33,601 | 2,851,000 | 2.60% | ||
| 3 | CONSTELLATION BRANDS INC | 20,795 | 2,604,000 | 2.37% | ||
| 4 | ISHARES TR | 13,280 | 2,559,000 | 2.33% | ||
| 5 | RYDEX ETF TRUST | 26,578 | 1,955,000 | 1.78% | ||
| 6 | VANGUARD INDEX FDS | 16,489 | 1,780,000 | 1.62% | ||
| 7 | APPLE INC | 15,645 | 1,726,000 | 1.57% | ||
| 8 | PROCTER AND GAMBLE CO | 21,647 | 1,557,000 | 1.42% | ||
| 9 | GILEAD SCIENCES INC | 15,587 | 1,531,000 | 1.40% | ||
| 10 | POWERSHARES ETF TRUST | 34,863 | 1,526,000 | 1.39% | ||
| 11 | ISHARES TR | 13,512 | 1,476,000 | 1.35% | ||
| 12 | MCKESSON CORP | 7,663 | 1,418,000 | 1.29% | ||
| 13 | JPMORGAN CHASE & CO | 21,899 | 1,335,000 | 1.22% | ||
| 14 | ALTRIA GROUP INC | 24,339 | 1,324,000 | 1.21% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 34,244 | 1,306,000 | 1.19% | ||
| 16 | ISHARES TR | 11,900 | 1,304,000 | 1.19% | ||
| 17 | PFIZER INC | 41,372 | 1,299,000 | 1.18% | ||
| 18 | CELGENE CORP | 11,699 | 1,265,000 | 1.15% | ||
| 19 | STERICYCLE | 8,497 | 1,184,000 | 1.08% | ||
| 20 | CVS HEALTH CORP | 11,873 | 1,146,000 | 1.04% | ||
| 21 | NVIDIA CORPORATION | 44,308 | 1,092,000 | 1.00% | ||
| 22 | METLIFE INC | 22,881 | 1,079,000 | 0.98% | ||
| 23 | FISERV INC | 12,269 | 1,063,000 | 0.97% | ||
| 24 | VERIZON COMMUNICATIONS INC | 24,158 | 1,051,000 | 0.96% | ||
| 25 | UNUM GROUP | 32,633 | 1,047,000 | 0.95% | ||
| 26 | TARGET CORP | 13,218 | 1,040,000 | 0.95% | ||
| 27 | MCDONALDS CORP | 9,649 | 951,000 | 0.87% | ||
| 28 | COCA COLA CO | 22,932 | 920,000 | 0.84% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 5,994 | 869,000 | 0.79% | ||
| 30 | JOHNSON & JOHNSON | 9,257 | 864,000 | 0.79% | ||
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 19,030 | 802,000 | 0.73% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 6,220 | 761,000 | 0.69% | ||
| 33 | BANK AMER CORP | 48,643 | 758,000 | 0.69% | ||
| 34 | ROPER TECHNOLOGIES INC | 4,667 | 731,000 | 0.67% | ||
| 35 | INTEL CORP | 23,833 | 718,000 | 0.65% | ||
| 36 | ISHARES TR | 9,722 | 707,000 | 0.64% | ||
| 37 | POWERSHARES QQQ TRUST | 6,868 | 699,000 | 0.64% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 8,569 | 683,000 | 0.62% | ||
| 39 | ALLSTATE CORP | 11,683 | 680,000 | 0.62% | ||
| 40 | TRAVELERS COMPANIES INC | 6,799 | 677,000 | 0.62% | ||
| 41 | CAPITAL ONE FINL CORP | 9,240 | 670,000 | 0.61% | ||
| 42 | LOWES COS INC | 9,483 | 654,000 | 0.60% | ||
| 43 | VANGUARD WHITEHALL FDS | 10,246 | 642,000 | 0.59% | ||
| 44 | RYDEX ETF TRUST | 12,679 | 606,000 | 0.55% | ||
| 45 | ISHARES TR | 11,980 | 604,000 | 0.55% | ||
| 46 | CHEVRON CORP NEW | 7,394 | 583,000 | 0.53% | ||
| 47 | DISNEY WALT CO | 5,702 | 583,000 | 0.53% | ||
| 48 | 3M CO | 4,006 | 568,000 | 0.52% | ||
| 49 | KOHLS | 12,237 | 567,000 | 0.52% | ||
| 50 | ISHARES TR | 9,727 | 558,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000096, filed 2015.10.19).
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.
