| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 719,549 | 60,147,000 | 45.49% | ||
| 2 | CHEVRON CORP NEW | 47,454 | 4,527,000 | 3.42% | ||
| 3 | ISHARES TR | 15,763 | 3,257,000 | 2.46% | ||
| 4 | CONSTELLATION BRANDS INC | 20,489 | 3,096,000 | 2.34% | ||
| 5 | VANGUARD BD INDEX FDS | 34,371 | 2,965,000 | 2.24% | ||
| 6 | RYDEX ETF TRUST | 27,578 | 2,166,000 | 1.64% | ||
| 7 | VANGUARD INDEX FDS | 17,369 | 1,936,000 | 1.46% | ||
| 8 | PROCTER AND GAMBLE CO | 21,395 | 1,761,000 | 1.33% | ||
| 9 | APPLE INC | 15,884 | 1,731,000 | 1.31% | ||
| 10 | ALTRIA GROUP INC | 24,339 | 1,525,000 | 1.15% | ||
| 11 | NVIDIA CORPORATION | 41,890 | 1,493,000 | 1.13% | ||
| 12 | GILEAD SCIENCES INC | 15,770 | 1,449,000 | 1.10% | ||
| 13 | ISHARES TR | 12,757 | 1,414,000 | 1.07% | ||
| 14 | ISHARES TR | 12,636 | 1,398,000 | 1.06% | ||
| 15 | JPMORGAN CHASE & CO | 23,506 | 1,392,000 | 1.05% | ||
| 16 | CVS HEALTH CORP | 12,978 | 1,346,000 | 1.02% | ||
| 17 | VERIZON COMMUNICATIONS INC | 24,473 | 1,323,000 | 1.00% | ||
| 18 | FISERV INC | 12,454 | 1,278,000 | 0.97% | ||
| 19 | PFIZER INC | 42,219 | 1,251,000 | 0.95% | ||
| 20 | CELGENE CORP | 12,390 | 1,240,000 | 0.94% | ||
| 21 | MCKESSON CORP | 7,845 | 1,234,000 | 0.93% | ||
| 22 | MCDONALDS CORP | 9,649 | 1,213,000 | 0.92% | ||
| 23 | TARGET CORP | 13,733 | 1,130,000 | 0.85% | ||
| 24 | STERICYCLE | 8,801 | 1,111,000 | 0.84% | ||
| 25 | COCA COLA CO | 22,900 | 1,062,000 | 0.80% | ||
| 26 | JOHNSON & JOHNSON | 9,491 | 1,027,000 | 0.78% | ||
| 27 | UNUM GROUP | 32,825 | 1,015,000 | 0.77% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 6,543 | 926,000 | 0.70% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 19,594 | 924,000 | 0.70% | ||
| 30 | ROPER TECHNOLOGIES INC | 4,715 | 862,000 | 0.65% | ||
| 31 | TRAVELERS COMPANIES INC | 7,150 | 835,000 | 0.63% | ||
| 32 | INTEL CORP | 25,443 | 823,000 | 0.62% | ||
| 33 | ALLSTATE CORP | 12,193 | 821,000 | 0.62% | ||
| 34 | VANGUARD WHITEHALL FDS | 10,475 | 723,000 | 0.55% | ||
| 35 | ISHARES TR | 8,726 | 713,000 | 0.54% | ||
| 36 | LOWES COS INC | 9,317 | 706,000 | 0.53% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 8,824 | 706,000 | 0.53% | ||
| 38 | BANK AMER CORP | 50,807 | 687,000 | 0.52% | ||
| 39 | PHILIP MORRIS INTL INC | 6,984 | 685,000 | 0.52% | ||
| 40 | 3M CO | 4,000 | 667,000 | 0.50% | ||
| 41 | ISHARES TR | 12,791 | 645,000 | 0.49% | ||
| 42 | CAPITAL ONE FINL CORP | 9,244 | 641,000 | 0.48% | ||
| 43 | SELECT SECTOR SPDR TR | 14,167 | 628,000 | 0.47% | ||
| 44 | RYDEX ETF TRUST | 11,900 | 601,000 | 0.45% | ||
| 45 | DISNEY WALT CO | 5,959 | 592,000 | 0.45% | ||
| 46 | TYSON FOODS INC | 8,565 | 571,000 | 0.43% | ||
| 47 | STANLEY BLACK &DECKER INC | 5,275 | 555,000 | 0.42% | ||
| 48 | CISCO SYS INC | 18,380 | 523,000 | 0.40% | ||
| 49 | HARMAN INTL INDS INC | 5,846 | 520,000 | 0.39% | ||
| 50 | DARDEN RESTAURANTS INC | 7,584 | 503,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000151, filed 2016.04.19).
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.
