| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 806,849 | 72,826,000 | 42.68% | ||
| 2 | CHEVRON CORP NEW | 60,966 | 7,176,000 | 4.21% | ||
| 3 | ISHARES TR | 19,315 | 4,346,000 | 2.55% | ||
| 4 | NVIDIA CORPORATION | 39,325 | 4,198,000 | 2.46% | ||
| 5 | CONSTELLATION BRANDS INC | 20,295 | 3,111,000 | 1.82% | ||
| 6 | VANGUARD INDEX FDS | 20,286 | 2,616,000 | 1.53% | ||
| 7 | VANGUARD BD INDEX FDS | 30,064 | 2,497,000 | 1.46% | SH | |
| 8 | RYDEX ETF TRUST | 27,883 | 2,416,000 | 1.42% | ||
| 9 | ISHARES TR | 20,516 | 2,217,000 | 1.30% | SH | |
| 10 | APPLE INC | 18,919 | 2,191,000 | 1.28% | ||
| 11 | JPMORGAN CHASE & CO | 24,647 | 2,127,000 | 1.25% | ||
| 12 | ISHARES TR | 12,434 | 1,677,000 | 0.98% | ||
| 13 | ALTRIA GROUP INC | 24,136 | 1,632,000 | 0.96% | ||
| 14 | UNUM GROUP | 35,084 | 1,541,000 | 0.90% | ||
| 15 | CELGENE CORP | 13,151 | 1,522,000 | 0.89% | ||
| 16 | PROCTER AND GAMBLE CO | 17,840 | 1,500,000 | 0.88% | ||
| 17 | FISERV INC | 13,011 | 1,383,000 | 0.81% | ||
| 18 | PFIZER INC | 42,559 | 1,382,000 | 0.81% | ||
| 19 | VERIZON COMMUNICATIONS INC | 25,863 | 1,381,000 | 0.81% | ||
| 20 | MCKESSON CORP | 9,232 | 1,297,000 | 0.76% | ||
| 21 | ISHARES TR | 25,546 | 1,296,000 | 0.76% | SH | |
| 22 | BANK AMER CORP | 57,436 | 1,269,000 | 0.74% | ||
| 23 | CVS HEALTH CORP | 14,651 | 1,156,000 | 0.68% | ||
| 24 | MCDONALDS CORP | 9,292 | 1,131,000 | 0.66% | ||
| 25 | JOHNSON & JOHNSON | 9,565 | 1,102,000 | 0.65% | ||
| 26 | GILEAD SCIENCES INC | 15,362 | 1,100,000 | 0.64% | ||
| 27 | TARGET CORP | 14,960 | 1,081,000 | 0.63% | ||
| 28 | INTEL CORP | 29,788 | 1,080,000 | 0.63% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 7,322 | 1,033,000 | 0.61% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 12,903 | 1,024,000 | 0.60% | SH | |
| 31 | ALLSTATE CORP | 13,032 | 966,000 | 0.57% | ||
| 32 | TRAVELERS COMPANIES INC | 7,757 | 950,000 | 0.56% | ||
| 33 | COCA COLA CO | 22,900 | 949,000 | 0.56% | ||
| 34 | VANGUARD WHITEHALL FDS | 12,105 | 917,000 | 0.54% | ||
| 35 | MASTERCARD INCORPORATED | 8,716 | 900,000 | 0.53% | ||
| 36 | ROPER TECHNOLOGIES INC | 4,856 | 889,000 | 0.52% | ||
| 37 | CAPITAL ONE FINL CORP | 9,884 | 862,000 | 0.51% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 19,517 | 856,000 | 0.50% | ||
| 39 | RYDEX ETF TRUST | 14,511 | 836,000 | 0.49% | ||
| 40 | STERICYCLE | 10,830 | 834,000 | 0.49% | ||
| 41 | SELECT SECTOR SPDR TR | 16,859 | 815,000 | 0.48% | ||
| 42 | CISCO SYS INC | 26,350 | 796,000 | 0.47% | ||
| 43 | ISHARES TR | 8,492 | 752,000 | 0.44% | ||
| 44 | 3M CO | 4,000 | 714,000 | 0.42% | ||
| 45 | LOWES COS INC | 9,980 | 710,000 | 0.42% | ||
| 46 | DISNEY WALT CO | 6,702 | 698,000 | 0.41% | ||
| 47 | STANLEY BLACK &DECKER INC | 5,968 | 685,000 | 0.40% | ||
| 48 | TYSON FOODS INC | 10,497 | 647,000 | 0.38% | ||
| 49 | PHILIP MORRIS INTL INC | 6,984 | 639,000 | 0.37% | ||
| 50 | MICROCHIP TECHNOLOGY | 9,953 | 638,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597843-17-000001, filed 2017.02.03).
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.
