| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 290,391 | 7,887,000 | 3.59% | ||
| 2 | UNITED PARCEL SERVICE INC | 80,315 | 7,729,000 | 3.52% | ||
| 3 | VANGUARD WORLD FD | 62,051 | 6,720,000 | 3.06% | ||
| 4 | SELECT SECTOR SPDR TR | 68,468 | 4,932,000 | 2.24% | ||
| 5 | SELECT SECTOR SPDR TR | 61,497 | 4,807,000 | 2.19% | ||
| 6 | ISHARES TR | 32,990 | 4,045,000 | 1.84% | ||
| 7 | ISHARES TR | 105,613 | 3,577,000 | 1.63% | ||
| 8 | VANGUARD WORLD FDS | 34,857 | 3,522,000 | 1.60% | ||
| 9 | LOCKHEED MARTIN CORP | 16,330 | 3,310,000 | 1.51% | ||
| 10 | MICROSOFT CORP | 63,234 | 3,225,000 | 1.47% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 40,259 | 3,205,000 | 1.46% | ||
| 12 | VANGUARD WORLD FDS | 62,021 | 3,005,000 | 1.37% | ||
| 13 | SELECT SECTOR SPDR TR | 56,420 | 2,991,000 | 1.36% | ||
| 14 | SELECT SECTOR SPDR TR | 54,025 | 2,729,000 | 1.24% | ||
| 15 | VANGUARD INDEX FDS | 23,713 | 2,523,000 | 1.15% | ||
| 16 | JOHNSON & JOHNSON | 24,157 | 2,518,000 | 1.15% | ||
| 17 | WAL-MART STORES INC | 34,691 | 2,490,000 | 1.13% | ||
| 18 | EXXON MOBIL CORP | 28,808 | 2,483,000 | 1.13% | ||
| 19 | ALTRIA GROUP INC | 46,077 | 2,373,000 | 1.08% | ||
| 20 | MONSANTO CO NEW | 24,081 | 2,373,000 | 1.08% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 26,800 | 2,271,000 | 1.03% | ||
| 22 | ASTRAZENECA PLC | 61,360 | 2,157,000 | 0.98% | ||
| 23 | VERIZON COMMUNICATIONS INC | 45,131 | 2,108,000 | 0.96% | ||
| 24 | PHILIP MORRIS INTL INC | 25,151 | 2,105,000 | 0.96% | ||
| 25 | VANGUARD BD INDEX FDS | 25,372 | 2,089,000 | 0.95% | ||
| 26 | WELLS FARGO & CO NEW | 37,905 | 2,082,000 | 0.95% | ||
| 27 | VISA INC | 27,230 | 2,054,000 | 0.93% | ||
| 28 | AT&T INC | 54,778 | 1,875,000 | 0.85% | ||
| 29 | MCDONALDS CORP | 17,969 | 1,834,000 | 0.83% | ||
| 30 | SELECT SECTOR SPDR TR | 72,462 | 1,727,000 | 0.79% | ||
| 31 | ANHEUSER BUSCH INBEV SA/NV | 14,384 | 1,667,000 | 0.76% | ||
| 32 | ABBVIE INC | 25,501 | 1,638,000 | 0.75% | ||
| 33 | VECTOR GROUP LTD COM | 79,166 | 1,623,000 | 0.74% | ||
| 34 | COCA COLA CO | 37,578 | 1,611,000 | 0.73% | ||
| 35 | REYNOLDS AMERICAN INC | 46,169 | 1,503,000 | 0.68% | ||
| 36 | SPDR S&P 500 ETF TR | 7,266 | 1,482,000 | 0.67% | ||
| 37 | VANGUARD WORLD FDS | 11,094 | 1,432,000 | 0.65% | ||
| 38 | PROCTER AND GAMBLE CO | 15,767 | 1,410,000 | 0.64% | ||
| 39 | CHEVRON CORP NEW | 12,848 | 1,376,000 | 0.63% | ||
| 40 | TARGET CORP | 17,909 | 1,355,000 | 0.62% | ||
| 41 | HOME DEPOT INC | 10,884 | 1,352,000 | 0.62% | ||
| 42 | SEAGATE TECHNOLOGY PLC | 19,720 | 1,326,000 | 0.60% | ||
| 43 | LILLY ELI & CO | 17,979 | 1,325,000 | 0.60% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 9,048 | 1,285,000 | 0.58% | ||
| 45 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 24,046 | 1,274,000 | 0.58% | ||
| 46 | LUMEN TECHNOLOGIES INC | 32,539 | 1,272,000 | 0.58% | ||
| 47 | SELECT SECTOR SPDR TR | 29,139 | 1,262,000 | 0.57% | ||
| 48 | COSTCO WHSL CORP NEW | 7,773 | 1,256,000 | 0.57% | ||
| 49 | ISHARES TR | 27,329 | 1,226,000 | 0.56% | ||
| 50 | ORACLE CORP | 32,350 | 1,187,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606609-16-000007, filed 2016.02.12).
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.
