| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 719,549 | 56,089,000 | 42.93% | ||
| 2 | CHEVRON CORP NEW | 46,783 | 4,209,000 | 3.22% | ||
| 3 | CONSTELLATION BRANDS INC | 20,429 | 2,910,000 | 2.23% | ||
| 4 | VANGUARD BD INDEX FDS | 34,443 | 2,861,000 | 2.19% | ||
| 5 | ISHARES TR | 13,922 | 2,852,000 | 2.18% | ||
| 6 | RYDEX ETF TRUST | 27,758 | 2,127,000 | 1.63% | ||
| 7 | VANGUARD INDEX FDS | 17,619 | 1,949,000 | 1.49% | ||
| 8 | PROCTER AND GAMBLE CO | 21,395 | 1,699,000 | 1.30% | ||
| 9 | APPLE INC | 15,644 | 1,647,000 | 1.26% | ||
| 10 | GILEAD SCIENCES INC | 15,336 | 1,552,000 | 1.19% | ||
| 11 | MCKESSON CORP | 7,839 | 1,546,000 | 1.18% | ||
| 12 | JPMORGAN CHASE & CO | 22,680 | 1,498,000 | 1.15% | ||
| 13 | ISHARES TR | 12,928 | 1,456,000 | 1.11% | ||
| 14 | CELGENE CORP | 12,077 | 1,446,000 | 1.11% | ||
| 15 | POWERSHARES ETF TRUST | 31,614 | 1,437,000 | 1.10% | ||
| 16 | ALTRIA GROUP INC | 24,339 | 1,417,000 | 1.08% | ||
| 17 | PFIZER INC | 42,219 | 1,363,000 | 1.04% | ||
| 18 | NVIDIA CORPORATION | 40,642 | 1,340,000 | 1.03% | ||
| 19 | ISHARES TR | 11,837 | 1,279,000 | 0.98% | ||
| 20 | CVS HEALTH CORP | 12,661 | 1,238,000 | 0.95% | ||
| 21 | METLIFE INC | 23,864 | 1,150,000 | 0.88% | ||
| 22 | MCDONALDS CORP | 9,649 | 1,140,000 | 0.87% | ||
| 23 | VERIZON COMMUNICATIONS INC | 24,612 | 1,138,000 | 0.87% | ||
| 24 | UNUM GROUP | 32,824 | 1,093,000 | 0.84% | ||
| 25 | FISERV INC | 11,755 | 1,075,000 | 0.82% | ||
| 26 | STERICYCLE | 8,750 | 1,055,000 | 0.81% | ||
| 27 | TARGET CORP | 13,664 | 992,000 | 0.76% | ||
| 28 | COCA COLA CO | 22,900 | 984,000 | 0.75% | ||
| 29 | JOHNSON & JOHNSON | 9,491 | 975,000 | 0.75% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 6,515 | 924,000 | 0.71% | ||
| 31 | ROPER TECHNOLOGIES INC | 4,683 | 889,000 | 0.68% | ||
| 32 | INTEL CORP | 25,162 | 867,000 | 0.66% | ||
| 33 | BANK AMER CORP | 50,430 | 849,000 | 0.65% | ||
| 34 | POWERSHARES QQQ TRUST | 7,575 | 847,000 | 0.65% | ||
| 35 | TRAVELERS COMPANIES INC | 7,150 | 807,000 | 0.62% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 19,849 | 768,000 | 0.59% | ||
| 37 | ALLSTATE CORP | 12,193 | 757,000 | 0.58% | ||
| 38 | LOWES COS INC | 9,317 | 708,000 | 0.54% | ||
| 39 | VANGUARD WHITEHALL FDS | 10,582 | 706,000 | 0.54% | ||
| 40 | DBX ETF TR | 25,915 | 704,000 | 0.54% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 8,860 | 700,000 | 0.54% | ||
| 42 | RYDEX ETF TRUST | 13,932 | 685,000 | 0.52% | ||
| 43 | CAPITAL ONE FINL CORP | 9,184 | 663,000 | 0.51% | ||
| 44 | ISHARES TR | 8,726 | 656,000 | 0.50% | ||
| 45 | ISHARES TR | 12,733 | 642,000 | 0.49% | ||
| 46 | DISNEY WALT CO | 5,996 | 630,000 | 0.48% | ||
| 47 | PHILIP MORRIS INTL INC | 6,984 | 614,000 | 0.47% | ||
| 48 | SELECT SECTOR SPDR TR | 14,235 | 610,000 | 0.47% | ||
| 49 | 3M CO | 4,000 | 603,000 | 0.46% | ||
| 50 | STANLEY BLACK &DECKER INC | 5,221 | 557,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000119, filed 2016.01.19).
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.
