| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 40,263 | 8,249,000 | 7.43% | ||
| 2 | SPDR S&P 500 ETF TR | 33,237 | 6,776,000 | 6.10% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 26,528 | 6,739,000 | 6.07% | ||
| 4 | ISHARES TR | 114,555 | 6,727,000 | 6.06% | ||
| 5 | ISHARES TR | 38,317 | 6,138,000 | 5.53% | ||
| 6 | ISHARES TR | 34,993 | 3,941,000 | 3.55% | ||
| 7 | SCHWAB U.S. LARGE-CAP ETF | 63,388 | 3,079,000 | 2.77% | ||
| 8 | APPLE COMPUTER INC | 26,992 | 2,841,000 | 2.56% | ||
| 9 | COCA COLA CO | 52,652 | 2,262,000 | 2.04% | ||
| 10 | DISNEY WALT CO | 19,805 | 2,081,000 | 1.87% | ||
| 11 | ALPHABET INC | 2,639 | 2,053,000 | 1.85% | ||
| 12 | EXXON MOBIL CORP | 23,474 | 1,830,000 | 1.65% | ||
| 13 | ISHARES TR | 54,440 | 1,752,000 | 1.58% | ||
| 14 | BANK AMERICA CORP | 99,915 | 1,682,000 | 1.51% | ||
| 15 | JOHNSON & JOHNSON | 15,658 | 1,608,000 | 1.45% | ||
| 16 | INTEL CORP | 43,249 | 1,490,000 | 1.34% | ||
| 17 | GENERAL ELECTRIC CO | 44,602 | 1,389,000 | 1.25% | ||
| 18 | MCDONALDS CORP | 11,274 | 1,332,000 | 1.20% | ||
| 19 | KROGER CO | 31,754 | 1,328,000 | 1.20% | ||
| 20 | 3M CO | 8,779 | 1,322,000 | 1.19% | ||
| 21 | PEPSICO INC | 13,113 | 1,310,000 | 1.18% | ||
| 22 | AMGEN INC | 8,048 | 1,306,000 | 1.18% | ||
| 23 | SELECT SECTOR SPDR TR | 16,645 | 1,199,000 | 1.08% | ||
| 24 | PFIZER INC | 35,822 | 1,156,000 | 1.04% | ||
| 25 | CVS HEALTH CORP | 11,216 | 1,097,000 | 0.99% | ||
| 26 | ACCENTURE PLC IRELAND | 10,399 | 1,087,000 | 0.98% | ||
| 27 | Chubb Corporation | 8,169 | 1,084,000 | 0.98% | ||
| 28 | NIKE INC | 17,142 | 1,071,000 | 0.96% | ||
| 29 | SCHWAB U.S. MID-CAP ETF | 25,639 | 1,027,000 | 0.92% | ||
| 30 | PROCTER AND GAMBLE CO | 12,871 | 1,022,000 | 0.92% | ||
| 31 | Becton Dickinson & C | 6,538 | 1,007,000 | 0.91% | ||
| 32 | TARGET CORP | 13,741 | 998,000 | 0.90% | ||
| 33 | VERIZON COMMUNICATIONS INC | 21,168 | 978,000 | 0.88% | ||
| 34 | Abbott Labs Common | 21,619 | 971,000 | 0.87% | ||
| 35 | JPMORGAN CHASE & CO | 14,471 | 956,000 | 0.86% | ||
| 36 | METLIFE INC | 19,614 | 946,000 | 0.85% | ||
| 37 | SELECT SECTOR SPDR TR | 22,047 | 944,000 | 0.85% | ||
| 38 | STRYKER CORP | 10,097 | 938,000 | 0.84% | ||
| 39 | MERCK & CO INC | 17,493 | 924,000 | 0.83% | ||
| 40 | LOWES COS INC | 12,066 | 917,000 | 0.83% | ||
| 41 | AMERICAN EXPRESS CO | 12,947 | 900,000 | 0.81% | ||
| 42 | AT&T INC | 25,759 | 886,000 | 0.80% | ||
| 43 | BANCO BILBAO VIZCAYA ARGENTA | 118,950 | 872,000 | 0.79% | ||
| 44 | SELECT SECTOR SPDR TR | 35,900 | 855,000 | 0.77% | ||
| 45 | CISCO SYS INC | 30,815 | 837,000 | 0.75% | ||
| 46 | SELECT SECTOR SPDR TR | 13,807 | 833,000 | 0.75% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 6,022 | 829,000 | 0.75% | ||
| 48 | Bank of New York Mellon Corp | 19,591 | 808,000 | 0.73% | ||
| 49 | CHEVRON CORP NEW | 8,945 | 805,000 | 0.72% | ||
| 50 | GILEAD SCIENCES INC | 7,762 | 785,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009027, filed 2016.01.14).
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.
