| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 48,436 | 5,368,000 | 4.61% | ||
| 2 | ISHARES TR | 38,310 | 4,552,000 | 3.91% | ||
| 3 | ISHARES TR | 30,978 | 3,266,000 | 2.80% | ||
| 4 | ISHARES TR | 25,794 | 2,880,000 | 2.47% | ||
| 5 | FEDEX CORP | 16,381 | 2,666,000 | 2.29% | ||
| 6 | WAL-MART STORES INC | 32,075 | 2,197,000 | 1.89% | ||
| 7 | ISHARES TR | 19,303 | 2,049,000 | 1.76% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 17,552 | 1,937,000 | 1.66% | ||
| 9 | PIMCO CORPORATE INCM STRG | 136,789 | 1,881,000 | 1.61% | ||
| 10 | BLACKROCK INC | 5,432 | 1,850,000 | 1.59% | ||
| 11 | COMCAST CORP NEW | 28,899 | 1,765,000 | 1.51% | ||
| 12 | VISA INC | 22,367 | 1,711,000 | 1.47% | ||
| 13 | APPLE INC | 15,591 | 1,699,000 | 1.46% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,177 | 1,661,000 | 1.43% | ||
| 15 | HONEYWELL INTL INC | 14,670 | 1,644,000 | 1.41% | ||
| 16 | PRICELINE GRP INC | 1,250 | 1,611,000 | 1.38% | ||
| 17 | AMGEN INC | 10,725 | 1,608,000 | 1.38% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,582 | 1,600,000 | 1.37% | ||
| 19 | MICROSOFT CORP | 28,681 | 1,584,000 | 1.36% | ||
| 20 | SPDR S&P 500 ETF TR | 7,647 | 1,572,000 | 1.35% | ||
| 21 | HARTFORD FINL SVCS GROUP INC | 33,750 | 1,555,000 | 1.33% | ||
| 22 | HCA HOLDINGS INC | 19,811 | 1,546,000 | 1.33% | ||
| 23 | CHUBB LIMITED | 12,753 | 1,520,000 | 1.30% | ||
| 24 | TRAVELERS COMPANIES INC | 12,993 | 1,516,000 | 1.30% | ||
| 25 | BAIDU INC | 7,710 | 1,472,000 | 1.26% | ||
| 26 | INVESCO LTD | 47,564 | 1,464,000 | 1.26% | ||
| 27 | MEDTRONIC INC | 19,443 | 1,458,000 | 1.25% | ||
| 28 | WHIRLPOOL | 8,081 | 1,457,000 | 1.25% | ||
| 29 | LOWES COS INC | 19,183 | 1,453,000 | 1.25% | ||
| 30 | PHILIP MORRIS INTL INC | 14,765 | 1,449,000 | 1.24% | ||
| 31 | ORACLE CORP | 34,943 | 1,430,000 | 1.23% | ||
| 32 | TEXAS INSTRS INC | 24,628 | 1,414,000 | 1.21% | ||
| 33 | PEPSICO INC | 13,782 | 1,412,000 | 1.21% | ||
| 34 | JPMORGAN CHASE & CO | 23,781 | 1,408,000 | 1.21% | ||
| 35 | CISCO SYS INC | 48,886 | 1,392,000 | 1.19% | ||
| 36 | AUTODESK | 23,621 | 1,377,000 | 1.18% | ||
| 37 | GENERAL MTRS CO | 43,810 | 1,377,000 | 1.18% | ||
| 38 | MARRIOTT INTL | 19,311 | 1,375,000 | 1.18% | ||
| 39 | INGERSOLL-RAND PLC | 22,107 | 1,371,000 | 1.18% | ||
| 40 | VIACOM CLASS B | 33,204 | 1,371,000 | 1.18% | ||
| 41 | GILEAD SCIENCES INC | 14,853 | 1,364,000 | 1.17% | ||
| 42 | COLGATE PALMOLIVE CO | 19,307 | 1,364,000 | 1.17% | ||
| 43 | BOEING CO | 10,734 | 1,363,000 | 1.17% | ||
| 44 | ABBVIE INC | 23,692 | 1,353,000 | 1.16% | ||
| 45 | ZIMMER BIOMET HLDGS INC | 12,680 | 1,352,000 | 1.16% | ||
| 46 | FACEBOOK INC | 11,800 | 1,346,000 | 1.16% | ||
| 47 | THOMSON REUTERS CORP | 33,262 | 1,346,000 | 1.16% | ||
| 48 | WELLS FARGO & CO NEW | 27,820 | 1,345,000 | 1.15% | ||
| 49 | GLAXOSMITHKLINE PLC | 33,009 | 1,339,000 | 1.15% | ||
| 50 | SYSCO CORP | 28,111 | 1,314,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599273-16-000006, filed 2016.05.11).
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.
