| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 51,653 | 5,817,000 | 4.92% | ||
| 2 | ISHARES TR | 40,019 | 4,912,000 | 4.15% | ||
| 3 | ISHARES TR | 32,380 | 3,435,000 | 2.90% | ||
| 4 | ISHARES TR | 26,977 | 3,073,000 | 2.60% | ||
| 5 | FEDEX CORP | 16,427 | 2,493,000 | 2.11% | ||
| 6 | WAL-MART STORES INC | 31,754 | 2,319,000 | 1.96% | ||
| 7 | ISHARES TR | 20,440 | 2,174,000 | 1.84% | ||
| 8 | PIMCO CORPORATE INCM STRG | 140,145 | 2,153,000 | 1.82% | ||
| 9 | COMCAST CORP NEW | 29,301 | 1,910,000 | 1.61% | ||
| 10 | BLACKROCK INC | 5,416 | 1,855,000 | 1.57% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,333 | 1,722,000 | 1.46% | ||
| 12 | HONEYWELL INTL INC | 14,770 | 1,718,000 | 1.45% | ||
| 13 | MEDTRONIC INC | 19,430 | 1,686,000 | 1.43% | ||
| 14 | CHUBB LIMITED | 12,743 | 1,666,000 | 1.41% | ||
| 15 | VISA INC | 22,272 | 1,652,000 | 1.40% | ||
| 16 | AMGEN INC | 10,652 | 1,621,000 | 1.37% | ||
| 17 | SPDR S&P 500 ETF TR | 7,662 | 1,605,000 | 1.36% | ||
| 18 | PRICELINE GRP INC | 1,269 | 1,584,000 | 1.34% | ||
| 19 | TRAVELERS COMPANIES INC | 13,131 | 1,563,000 | 1.32% | ||
| 20 | LOWES COS INC | 19,417 | 1,537,000 | 1.30% | ||
| 21 | ZIMMER BIOMET HLDGS INC | 12,732 | 1,533,000 | 1.30% | ||
| 22 | APPLE INC | 16,011 | 1,531,000 | 1.29% | ||
| 23 | HCA HOLDINGS INC | 19,859 | 1,529,000 | 1.29% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,171 | 1,527,000 | 1.29% | ||
| 25 | PHILIP MORRIS INTL INC | 14,831 | 1,509,000 | 1.28% | ||
| 26 | HARTFORD FINL SVCS GROUP INC | 33,943 | 1,506,000 | 1.27% | ||
| 27 | TEXAS INSTRS INC | 23,908 | 1,498,000 | 1.27% | ||
| 28 | JPMORGAN CHASE & CO | 24,035 | 1,494,000 | 1.26% | ||
| 29 | ABBVIE INC | 24,072 | 1,490,000 | 1.26% | ||
| 30 | MICROSOFT CORP | 28,844 | 1,476,000 | 1.25% | ||
| 31 | PEPSICO INC | 13,823 | 1,464,000 | 1.24% | ||
| 32 | UNION PAC CORP | 16,762 | 1,462,000 | 1.24% | ||
| 33 | ORACLE CORP | 35,454 | 1,451,000 | 1.23% | ||
| 34 | GLAXOSMITHKLINE PLC | 33,325 | 1,444,000 | 1.22% | ||
| 35 | COLGATE PALMOLIVE CO | 19,581 | 1,433,000 | 1.21% | ||
| 36 | PFIZER INC | 40,542 | 1,427,000 | 1.21% | ||
| 37 | CISCO SYS INC | 49,550 | 1,422,000 | 1.20% | ||
| 38 | INGERSOLL-RAND PLC | 22,320 | 1,421,000 | 1.20% | ||
| 39 | BOEING CO | 10,936 | 1,420,000 | 1.20% | ||
| 40 | VIACOM CLASS B | 34,017 | 1,411,000 | 1.19% | ||
| 41 | SYSCO CORP | 27,172 | 1,379,000 | 1.17% | ||
| 42 | FACEBOOK INC | 11,945 | 1,365,000 | 1.15% | ||
| 43 | WHIRLPOOL | 8,185 | 1,364,000 | 1.15% | ||
| 44 | THOMSON REUTERS CORP | 33,591 | 1,358,000 | 1.15% | ||
| 45 | WELLS FARGO & CO NEW | 28,328 | 1,341,000 | 1.13% | ||
| 46 | ROCHE HOLDING LTD SPONSORED | 40,510 | 1,335,000 | 1.13% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 18,154 | 1,335,000 | 1.13% | ||
| 48 | UNITED TECHNOLOGIES CORP | 12,858 | 1,319,000 | 1.11% | ||
| 49 | MARRIOTT INTL | 19,729 | 1,311,000 | 1.11% | ||
| 50 | TWENTY FIRST CENTY FOX INC | 48,141 | 1,302,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599273-16-000008, filed 2016.08.17).
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.
