| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 607,032 | 35,044,000 | 21.48% | ||
| 2 | SPDR S&P 500 ETF TR | 140,709 | 31,453,000 | 19.28% | ||
| 3 | ISHARES TR S&P 100 ETF | 219,849 | 21,831,000 | 13.38% | ||
| 4 | VANGUARD INDEX FDS | 154,391 | 14,360,000 | 8.80% | ||
| 5 | ISHARES TR | 91,995 | 8,959,000 | 5.49% | ||
| 6 | ISHARES INC | 87,106 | 4,256,000 | 2.61% | ||
| 7 | INTEL CORP | 103,774 | 3,764,000 | 2.31% | ||
| 8 | CARDINAL HEALTH INC | 50,646 | 3,645,000 | 2.23% | ||
| 9 | CISCO SYS INC | 118,073 | 3,568,000 | 2.19% | ||
| 10 | PRUDENTIAL FINL INC | 33,503 | 3,486,000 | 2.14% | ||
| 11 | MEDTRONIC PLC | 44,149 | 3,145,000 | 1.93% | ||
| 12 | CORNING INC | 125,659 | 3,050,000 | 1.87% | ||
| 13 | TARGET CORP | 41,273 | 2,981,000 | 1.83% | ||
| 14 | BLACKROCK INC | 7,294 | 2,776,000 | 1.70% | ||
| 15 | CVS HEALTH CORP | 34,066 | 2,688,000 | 1.65% | ||
| 16 | HONEYWELL INTL INC | 21,295 | 2,467,000 | 1.51% | ||
| 17 | BEST BUY | 56,375 | 2,406,000 | 1.47% | ||
| 18 | WASTE MGMT INC DEL | 30,772 | 2,182,000 | 1.34% | ||
| 19 | DR PEPPER SNAPPLE GROUP INC | 23,125 | 2,097,000 | 1.29% | ||
| 20 | VALERO ENERGY CORP NEW | 29,530 | 2,017,000 | 1.24% | ||
| 21 | ISHARES GOLD TRUST ISHARES ETF | 136,345 | 1,511,000 | 0.93% | ||
| 22 | SCHLUMBERGER LTD | 16,788 | 1,409,000 | 0.86% | ||
| 23 | VERIZON COMMUNICATIONS INC | 23,235 | 1,240,000 | 0.76% | ||
| 24 | INTL PAPER CO | 14,420 | 765,000 | 0.47% | ||
| 25 | VANGUARD INDEX FDS | 3,370 | 692,000 | 0.42% | ||
| 26 | NUCOR CORP | 8,905 | 530,000 | 0.32% | ||
| 27 | VANGUARD INDEX FDS | 3,064 | 395,000 | 0.24% | ||
| 28 | SPDR GOLD TR | 2,121 | 232,000 | 0.14% | ||
| 29 | FORD MTR CO DEL | 18,374 | 223,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599749-17-000001, filed 2017.02.09).
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.
