| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 45,341 | 9,396,000 | 8.06% | ||
| 2 | ISHARES TR | 129,237 | 8,205,000 | 7.04% | ||
| 3 | SPDR S&P 500 ETF TR | 36,000 | 7,411,000 | 6.36% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 27,081 | 7,398,000 | 6.35% | ||
| 5 | ISHARES TR | 42,939 | 7,313,000 | 6.28% | ||
| 6 | ISHARES TR | 36,780 | 4,592,000 | 3.94% | ||
| 7 | APPLE INC | 26,978 | 3,384,000 | 2.90% | ||
| 8 | DISNEY WALT CO | 19,924 | 2,274,000 | 1.95% | ||
| 9 | EXXON MOBIL CORP | 25,181 | 2,095,000 | 1.80% | ||
| 10 | COCA COLA CO | 53,376 | 2,094,000 | 1.80% | ||
| 11 | ISHARES TR | 51,690 | 2,048,000 | 1.76% | ||
| 12 | BANK AMER CORP | 100,459 | 1,710,000 | 1.47% | ||
| 13 | SCHWAB U.S. LARGE-CAP ETF | 31,960 | 1,576,000 | 1.35% | ||
| 14 | JOHNSON & JOHNSON | 15,289 | 1,490,000 | 1.28% | ||
| 15 | 3M CO | 9,035 | 1,394,000 | 1.20% | ||
| 16 | INTEL CORP | 43,894 | 1,335,000 | 1.15% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,463 | 1,330,000 | 1.14% | ||
| 18 | AMGEN INC | 8,185 | 1,257,000 | 1.08% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 7,521 | 1,223,000 | 1.05% | ||
| 20 | KROGER CO | 16,866 | 1,223,000 | 1.05% | ||
| 21 | GENERAL ELECTRIC CO | 45,880 | 1,219,000 | 1.05% | ||
| 22 | PEPSICO INC | 12,893 | 1,203,000 | 1.03% | ||
| 23 | PFIZER INC | 35,721 | 1,198,000 | 1.03% | ||
| 24 | SELECT SECTOR SPDR TR | 16,055 | 1,194,000 | 1.02% | ||
| 25 | CVS HEALTH CORP | 11,233 | 1,178,000 | 1.01% | ||
| 26 | BANCO BILBAO VIZCAYA ARGENTA | 119,350 | 1,178,000 | 1.01% | ||
| 27 | SELECT SECTOR SPDR TR | 15,386 | 1,156,000 | 0.99% | ||
| 28 | MCDONALDS CORP | 11,948 | 1,136,000 | 0.98% | ||
| 29 | TARGET CORP | 13,768 | 1,124,000 | 0.96% | ||
| 30 | METLIFE INC | 19,577 | 1,096,000 | 0.94% | ||
| 31 | ACCENTURE PLC IRELAND | 10,972 | 1,062,000 | 0.91% | ||
| 32 | ABBOTT LABS | 21,299 | 1,045,000 | 0.90% | ||
| 33 | YUM BRANDS INC | 11,473 | 1,033,000 | 0.89% | ||
| 34 | PROCTER AND GAMBLE CO | 13,190 | 1,032,000 | 0.89% | ||
| 35 | VERIZON COMMUNICATIONS INC | 21,678 | 1,010,000 | 0.87% | ||
| 36 | QUALCOMM INC | 15,602 | 977,000 | 0.84% | ||
| 37 | MERCK & CO INC | 17,016 | 969,000 | 0.83% | ||
| 38 | STRYKER CORP | 10,120 | 967,000 | 0.83% | ||
| 39 | AMERICAN EXPRESS CO | 12,013 | 934,000 | 0.80% | ||
| 40 | JPMORGAN CHASE & CO | 13,645 | 925,000 | 0.79% | ||
| 41 | CHEVRON CORP NEW | 9,492 | 916,000 | 0.79% | ||
| 42 | NIKE INC | 8,449 | 913,000 | 0.78% | ||
| 43 | AT&T INC | 25,614 | 910,000 | 0.78% | ||
| 44 | BECTON DICKINSON & CO | 6,399 | 906,000 | 0.78% | ||
| 45 | DEERE & CO | 9,242 | 897,000 | 0.77% | ||
| 46 | Chubb Corporation | 9,249 | 880,000 | 0.76% | ||
| 47 | WAL-MART STORES INC | 12,143 | 861,000 | 0.74% | ||
| 48 | BANK NEW YORK MELLON CORP | 20,344 | 854,000 | 0.73% | ||
| 49 | LOWES COS INC | 12,666 | 848,000 | 0.73% | ||
| 50 | SELECT SECTOR SPDR TR | 34,650 | 845,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004510, filed 2015.07.16).
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.
