| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 834,564 | 78,232,000 | 49.91% | ||
| 2 | CHEVRON CORP NEW | 60,625 | 6,355,000 | 4.05% | ||
| 3 | ISHARES TR | 17,884 | 3,765,000 | 2.40% | ||
| 4 | CONSTELLATION BRANDS INC | 20,489 | 3,389,000 | 2.16% | ||
| 5 | VANGUARD BD INDEX FDS | 35,119 | 3,093,000 | 1.97% | ||
| 6 | VANGUARD INDEX FDS | 19,046 | 2,203,000 | 1.41% | ||
| 7 | RYDEX ETF TRUST | 27,170 | 2,183,000 | 1.39% | ||
| 8 | NVIDIA CORPORATION | 41,891 | 1,969,000 | 1.26% | ||
| 9 | PROCTER AND GAMBLE CO | 21,763 | 1,843,000 | 1.18% | ||
| 10 | APPLE INC | 18,785 | 1,796,000 | 1.15% | ||
| 11 | ALTRIA GROUP INC | 24,339 | 1,678,000 | 1.07% | ||
| 12 | ISHARES TR | 14,688 | 1,654,000 | 1.06% | ||
| 13 | JPMORGAN CHASE & CO | 24,090 | 1,497,000 | 0.95% | ||
| 14 | PFIZER INC | 42,359 | 1,491,000 | 0.95% | ||
| 15 | MCKESSON CORP | 7,892 | 1,473,000 | 0.94% | ||
| 16 | ISHARES TR | 12,636 | 1,453,000 | 0.93% | ||
| 17 | FISERV INC | 12,732 | 1,384,000 | 0.88% | ||
| 18 | VERIZON COMMUNICATIONS INC | 24,766 | 1,383,000 | 0.88% | ||
| 19 | GILEAD SCIENCES INC | 15,888 | 1,325,000 | 0.85% | ||
| 20 | CVS HEALTH CORP | 13,057 | 1,250,000 | 0.80% | ||
| 21 | CELGENE CORP | 12,451 | 1,228,000 | 0.78% | ||
| 22 | MCDONALDS CORP | 9,649 | 1,161,000 | 0.74% | ||
| 23 | JOHNSON & JOHNSON | 9,567 | 1,160,000 | 0.74% | ||
| 24 | UNUM GROUP | 32,826 | 1,044,000 | 0.67% | ||
| 25 | COCA COLA CO | 22,900 | 1,038,000 | 0.66% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 6,596 | 975,000 | 0.62% | ||
| 27 | TARGET CORP | 13,734 | 959,000 | 0.61% | ||
| 28 | STERICYCLE | 9,039 | 941,000 | 0.60% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 19,595 | 913,000 | 0.58% | ||
| 30 | ALLSTATE CORP | 12,269 | 858,000 | 0.55% | ||
| 31 | TRAVELERS COMPANIES INC | 7,194 | 856,000 | 0.55% | ||
| 32 | INTEL CORP | 26,063 | 855,000 | 0.55% | ||
| 33 | ROPER TECHNOLOGIES INC | 4,877 | 832,000 | 0.53% | ||
| 34 | LOWES COS INC | 9,436 | 747,000 | 0.48% | ||
| 35 | ISHARES TR | 8,726 | 744,000 | 0.47% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 9,179 | 742,000 | 0.47% | ||
| 37 | VANGUARD WHITEHALL FDS | 10,253 | 733,000 | 0.47% | ||
| 38 | PHILIP MORRIS INTL INC | 6,984 | 710,000 | 0.45% | ||
| 39 | BANK AMER CORP | 52,852 | 701,000 | 0.45% | ||
| 40 | 3M CO | 4,000 | 700,000 | 0.45% | ||
| 41 | ISHARES TR | 13,502 | 683,000 | 0.44% | ||
| 42 | RYDEX ETF TRUST | 12,176 | 621,000 | 0.40% | ||
| 43 | STANLEY BLACK &DECKER INC | 5,408 | 601,000 | 0.38% | ||
| 44 | SELECT SECTOR SPDR TR | 13,869 | 601,000 | 0.38% | ||
| 45 | CISCO SYS INC | 20,708 | 594,000 | 0.38% | ||
| 46 | TYSON FOODS INC | 8,875 | 593,000 | 0.38% | ||
| 47 | CAPITAL ONE FINL CORP | 9,245 | 587,000 | 0.37% | ||
| 48 | DISNEY WALT CO | 5,774 | 565,000 | 0.36% | ||
| 49 | MICROCHIP TECHNOLOGY | 10,278 | 522,000 | 0.33% | ||
| 50 | DANAHER CORP DEL | 5,045 | 510,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000176, filed 2016.07.15).
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.
