| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 37,992 | 7,851,000 | 6.96% | ||
| 2 | SPDR S&P 500 ETF TR | 31,903 | 6,557,000 | 5.81% | ||
| 3 | ISHARES TR | 114,528 | 6,546,000 | 5.80% | ||
| 4 | SCHWAB U.S. MID-CAP ETF | 150,329 | 6,102,000 | 5.41% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 20,459 | 5,375,000 | 4.76% | ||
| 6 | ISHARES TR | 34,506 | 3,817,000 | 3.38% | ||
| 7 | ISHARES TR | 18,025 | 2,937,000 | 2.60% | ||
| 8 | APPLE INC | 26,695 | 2,909,000 | 2.58% | ||
| 9 | SCHWAB U.S. LARGE-CAP ETF | 56,850 | 2,777,000 | 2.46% | ||
| 10 | COCA COLA CO | 52,446 | 2,433,000 | 2.16% | ||
| 11 | ALPHABET INC | 2,687 | 2,050,000 | 1.82% | ||
| 12 | ISHARES TR | 57,710 | 1,977,000 | 1.75% | ||
| 13 | EXXON MOBIL CORP | 23,520 | 1,966,000 | 1.74% | ||
| 14 | DISNEY WALT CO | 19,681 | 1,955,000 | 1.73% | ||
| 15 | JOHNSON & JOHNSON | 15,569 | 1,685,000 | 1.49% | ||
| 16 | 3M CO | 9,013 | 1,502,000 | 1.33% | ||
| 17 | GENERAL ELECTRIC CO | 45,437 | 1,444,000 | 1.28% | ||
| 18 | SELECT SECTOR SPDR TR | 23,180 | 1,435,000 | 1.27% | ||
| 19 | MCDONALDS CORP | 11,218 | 1,410,000 | 1.25% | ||
| 20 | INTEL CORP | 42,526 | 1,376,000 | 1.22% | ||
| 21 | BANK AMER CORP | 98,729 | 1,335,000 | 1.18% | ||
| 22 | PEPSICO INC | 12,941 | 1,326,000 | 1.18% | ||
| 23 | KROGER CO | 31,912 | 1,221,000 | 1.08% | ||
| 24 | AMGEN INC | 8,058 | 1,208,000 | 1.07% | ||
| 25 | ACCENTURE PLC IRELAND | 10,252 | 1,183,000 | 1.05% | ||
| 26 | CVS HEALTH CORP | 11,343 | 1,177,000 | 1.04% | ||
| 27 | VERIZON COMMUNICATIONS INC | 21,507 | 1,163,000 | 1.03% | ||
| 28 | SELECT SECTOR SPDR TR | 17,075 | 1,157,000 | 1.03% | ||
| 29 | TARGET CORP | 13,703 | 1,127,000 | 1.00% | ||
| 30 | STRYKER CORP | 10,093 | 1,083,000 | 0.96% | ||
| 31 | NIKE INC | 17,444 | 1,072,000 | 0.95% | ||
| 32 | PFIZER INC | 35,855 | 1,063,000 | 0.94% | ||
| 33 | SELECT SECTOR SPDR TR | 23,662 | 1,050,000 | 0.93% | ||
| 34 | PROCTER AND GAMBLE CO | 12,756 | 1,050,000 | 0.93% | ||
| 35 | AT&T INC | 26,484 | 1,037,000 | 0.92% | ||
| 36 | BECTON DICKINSON & CO | 6,485 | 985,000 | 0.87% | ||
| 37 | MERCK & CO INC | 17,945 | 949,000 | 0.84% | ||
| 38 | FACEBOOK INC | 8,192 | 935,000 | 0.83% | ||
| 39 | LOWES COS INC | 12,331 | 934,000 | 0.83% | ||
| 40 | CISCO SYS INC | 32,017 | 912,000 | 0.81% | ||
| 41 | ABBOTT LABS | 21,484 | 899,000 | 0.80% | ||
| 42 | CONSOLIDATED EDISON INC | 11,700 | 896,000 | 0.79% | ||
| 43 | CHEVRON CORP NEW | 9,376 | 894,000 | 0.79% | ||
| 44 | BOSTON PROPERTIES | 6,863 | 872,000 | 0.77% | ||
| 45 | JPMORGAN CHASE & CO | 14,360 | 850,000 | 0.75% | ||
| 46 | SELECT SECTOR SPDR TR | 37,790 | 850,000 | 0.75% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 5,593 | 847,000 | 0.75% | ||
| 48 | SOUTHERN CO | 16,337 | 845,000 | 0.75% | ||
| 49 | YUM BRANDS INC | 10,307 | 844,000 | 0.75% | ||
| 50 | VISA INC | 11,028 | 843,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012282, filed 2016.04.26).
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.
