| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 807,279 | 70,459,000 | 43.31% | ||
| 2 | CHEVRON CORP NEW | 61,064 | 6,285,000 | 3.86% | ||
| 3 | ISHARES TR | 18,548 | 4,035,000 | 2.48% | ||
| 4 | CONSTELLATION BRANDS INC | 20,250 | 3,371,000 | 2.07% | ||
| 5 | VANGUARD BD INDEX FDS | 36,181 | 3,172,000 | 1.95% | ||
| 6 | NVIDIA CORPORATION | 41,644 | 2,853,000 | 1.75% | ||
| 7 | VANGUARD INDEX FDS | 19,905 | 2,432,000 | 1.49% | ||
| 8 | RYDEX ETF TRUST | 27,790 | 2,323,000 | 1.43% | ||
| 9 | APPLE INC | 18,786 | 2,124,000 | 1.31% | ||
| 10 | Procter & Gamble Co Exchange F | 21,763 | 1,953,000 | 1.20% | ||
| 11 | ISHARES TR | 16,303 | 1,833,000 | 1.13% | ||
| 12 | JPMORGAN CHASE & CO | 24,090 | 1,604,000 | 0.99% | ||
| 13 | ISHARES TR | 12,636 | 1,570,000 | 0.97% | ||
| 14 | ALTRIA GROUP INC | 24,259 | 1,534,000 | 0.94% | ||
| 15 | Allergan plc | 6,483 | 1,493,000 | 0.92% | ||
| 16 | PFIZER INC | 42,359 | 1,435,000 | 0.88% | ||
| 17 | MCKESSON CORP | 7,941 | 1,324,000 | 0.81% | ||
| 18 | CELGENE CORP | 12,451 | 1,302,000 | 0.80% | ||
| 19 | VERIZON COMMUNICATIONS INC | 24,910 | 1,295,000 | 0.80% | ||
| 20 | FISERV INC | 12,860 | 1,279,000 | 0.79% | ||
| 21 | GILEAD SCIENCES INC | 15,719 | 1,244,000 | 0.76% | ||
| 22 | CVS HEALTH CORP | 13,179 | 1,173,000 | 0.72% | ||
| 23 | UNUM GROUP | 33,090 | 1,168,000 | 0.72% | ||
| 24 | JOHNSON & JOHNSON | 9,567 | 1,130,000 | 0.69% | ||
| 25 | MCDONALDS CORP | 9,649 | 1,113,000 | 0.68% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 6,596 | 1,049,000 | 0.64% | ||
| 27 | INTEL CORP | 26,064 | 984,000 | 0.60% | ||
| 28 | COCA COLA CO | 22,900 | 969,000 | 0.60% | ||
| 29 | TARGET CORP | 13,835 | 950,000 | 0.58% | ||
| 30 | ROPER TECHNOLOGIES INC | 4,877 | 890,000 | 0.55% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,087 | 874,000 | 0.54% | ||
| 32 | ALLSTATE CORP | 12,269 | 849,000 | 0.52% | ||
| 33 | BANK AMER CORP | 53,054 | 830,000 | 0.51% | ||
| 34 | TRAVELERS COMPANIES INC | 7,194 | 824,000 | 0.51% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 10,093 | 813,000 | 0.50% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 19,378 | 811,000 | 0.50% | ||
| 37 | VANGUARD WHITEHALL FDS | 10,803 | 779,000 | 0.48% | ||
| 38 | ISHARES TR | 8,726 | 748,000 | 0.46% | ||
| 39 | ISHARES TR | 14,398 | 731,000 | 0.45% | ||
| 40 | STERICYCLE | 8,953 | 717,000 | 0.44% | ||
| 41 | 3M CO | 4,000 | 705,000 | 0.43% | ||
| 42 | MASTERCARD INCORPORATED | 6,860 | 698,000 | 0.43% | ||
| 43 | LOWES COS INC | 9,525 | 688,000 | 0.42% | ||
| 44 | RYDEX ETF TRUST | 12,854 | 680,000 | 0.42% | ||
| 45 | PHILIP MORRIS INTL INC | 6,984 | 679,000 | 0.42% | ||
| 46 | CAPITAL ONE FINL CORP | 9,316 | 669,000 | 0.41% | ||
| 47 | STANLEY BLACK &DECKER INC | 5,408 | 665,000 | 0.41% | ||
| 48 | TYSON FOODS INC | 8,808 | 658,000 | 0.40% | ||
| 49 | CISCO SYS INC | 20,710 | 657,000 | 0.40% | ||
| 50 | SELECT SECTOR SPDR TR | 13,486 | 644,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597843-16-000002, filed 2016.10.14).
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.
