| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 627,117 | 39,063,000 | 25.92% | ||
| 2 | SPDR S&P 500 ETF TR | 126,744 | 29,879,000 | 19.82% | ||
| 3 | ISHARES TR | 92,186 | 9,565,000 | 6.35% | ||
| 4 | ISHARES INC | 106,641 | 5,492,000 | 3.64% | ||
| 5 | CARDINAL HEALTH INC | 60,398 | 4,925,000 | 3.27% | ||
| 6 | MEDTRONIC PLC | 51,671 | 4,163,000 | 2.76% | ||
| 7 | CISCO SYS INC | 112,574 | 3,805,000 | 2.52% | ||
| 8 | INTEL CORP | 96,850 | 3,493,000 | 2.32% | ||
| 9 | PRUDENTIAL FINL INC | 32,399 | 3,456,000 | 2.29% | ||
| 10 | VALERO ENERGY CORP NEW | 47,904 | 3,176,000 | 2.11% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 30,677 | 3,141,000 | 2.08% | ||
| 12 | METLIFE INC | 57,211 | 3,022,000 | 2.00% | ||
| 13 | ISHARES TRUST S&P 100 ETF | 28,762 | 3,011,000 | 2.00% | ||
| 14 | GENERAL MTRS CO | 83,699 | 2,960,000 | 1.96% | ||
| 15 | CORNING INC | 109,235 | 2,949,000 | 1.96% | ||
| 16 | CVS HEALTH CORP | 37,371 | 2,934,000 | 1.95% | ||
| 17 | LOCKHEED MARTIN CORP | 10,828 | 2,898,000 | 1.92% | ||
| 18 | ISHARES GOLD TRUST | 214,742 | 2,579,000 | 1.71% | ||
| 19 | BLACKROCK INC | 6,597 | 2,530,000 | 1.68% | ||
| 20 | CARNIVAL CORP | 39,002 | 2,298,000 | 1.52% | ||
| 21 | HONEYWELL INTL INC | 17,361 | 2,168,000 | 1.44% | ||
| 22 | KIMBERLY CLARK CORP | 13,031 | 1,715,000 | 1.14% | ||
| 23 | NORFOLK SOUTHERN CORP | 13,725 | 1,537,000 | 1.02% | ||
| 24 | AT&T INC | 36,807 | 1,529,000 | 1.01% | ||
| 25 | VERIZON COMMUNICATIONS INC | 30,514 | 1,488,000 | 0.99% | ||
| 26 | MCDONALDS CORP | 10,619 | 1,376,000 | 0.91% | ||
| 27 | DR PEPPER SNAPPLE GROUP INC | 13,545 | 1,326,000 | 0.88% | ||
| 28 | SCHLUMBERGER LTD | 16,788 | 1,311,000 | 0.87% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 11,049 | 1,008,000 | 0.67% | ||
| 30 | NUCOR CORP | 12,651 | 756,000 | 0.50% | ||
| 31 | VANGUARD INDEX FDS | 3,064 | 408,000 | 0.27% | ||
| 32 | VANGUARD INDEX FDS | 1,378 | 298,000 | 0.20% | ||
| 33 | SPDR GOLD TR | 2,121 | 252,000 | 0.17% | ||
| 34 | SOUTHWEST BANCORP INC OKLA COM | 8,410 | 220,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599749-17-000002, filed 2017.05.09).
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.
