| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 65,752 | 8,918,000 | 3.36% | ||
| 2 | UNITED PARCEL SERVICE INC | 80,766 | 8,666,000 | 3.27% | ||
| 3 | SELECT SECTOR SPDR TR | 76,040 | 6,687,000 | 2.52% | ||
| 4 | SELECT SECTOR SPDR TR | 76,795 | 5,710,000 | 2.15% | ||
| 5 | SELECT SECTOR SPDR TR | 77,884 | 5,067,000 | 1.91% | ||
| 6 | LOCKHEED MARTIN CORP | 17,623 | 4,734,000 | 1.78% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 55,467 | 4,420,000 | 1.67% | ||
| 8 | MICROSOFT CORP | 63,502 | 4,178,000 | 1.58% | ||
| 9 | ISHARES TR | 142,374 | 3,918,000 | 1.48% | ||
| 10 | ISHARES TR | 97,708 | 3,849,000 | 1.45% | ||
| 11 | ALTRIA GROUP INC | 51,415 | 3,690,000 | 1.39% | ||
| 12 | APPLE INC | 23,204 | 3,341,000 | 1.26% | ||
| 13 | JOHNSON & JOHNSON | 24,283 | 3,026,000 | 1.14% | ||
| 14 | AT&T INC | 72,029 | 2,997,000 | 1.13% | ||
| 15 | VERIZON COMMUNICATIONS INC | 61,179 | 2,993,000 | 1.13% | ||
| 16 | VANGUARD WORLD FDS | 48,745 | 2,947,000 | 1.11% | ||
| 17 | VISA INC | 31,306 | 2,782,000 | 1.05% | ||
| 18 | EXXON MOBIL CORP | 33,113 | 2,721,000 | 1.03% | ||
| 19 | TEXAS INSTRS INC | 33,551 | 2,703,000 | 1.02% | ||
| 20 | SELECT SECTOR SPDR TR | 49,217 | 2,686,000 | 1.01% | ||
| 21 | MCDONALDS CORP | 20,056 | 2,597,000 | 0.98% | ||
| 22 | WAL-MART STORES INC | 34,684 | 2,499,000 | 0.94% | ||
| 23 | CUMMINS INC | 15,437 | 2,323,000 | 0.88% | ||
| 24 | VANGUARD WORLD FDS | 18,721 | 2,316,000 | 0.87% | ||
| 25 | VANGUARD BD INDEX FDS | 28,507 | 2,312,000 | 0.87% | ||
| 26 | ASTRAZENECA PLC | 73,683 | 2,301,000 | 0.87% | ||
| 27 | SPDR S&P 500 ETF TR | 9,662 | 2,278,000 | 0.86% | ||
| 28 | SELECT SECTOR SPDR TR | 32,242 | 2,254,000 | 0.85% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 12,820 | 2,235,000 | 0.84% | ||
| 30 | MONSANTO CO NEW | 18,517 | 2,096,000 | 0.79% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 20,275 | 2,076,000 | 0.78% | ||
| 32 | ISHARES TR | 40,539 | 2,024,000 | 0.76% | ||
| 33 | HCA HOLDINGS INC COM | 17,312 | 1,963,000 | 0.74% | ||
| 34 | COCA COLA CO | 44,755 | 1,905,000 | 0.72% | ||
| 35 | HONEYWELL INTL INC | 15,037 | 1,878,000 | 0.71% | ||
| 36 | HOME DEPOT INC | 12,389 | 1,818,000 | 0.69% | ||
| 37 | ABBVIE INC | 27,685 | 1,803,000 | 0.68% | ||
| 38 | PROCTER AND GAMBLE CO | 19,863 | 1,785,000 | 0.67% | ||
| 39 | VECTOR GROUP LTD | 84,932 | 1,749,000 | 0.66% | ||
| 40 | BOEING CO | 9,787 | 1,745,000 | 0.66% | ||
| 41 | VANGUARD BD INDEX FDS | 21,640 | 1,725,000 | 0.65% | ||
| 42 | UNION PAC CORP | 16,196 | 1,716,000 | 0.65% | ||
| 43 | ISHARES TR | 43,768 | 1,687,000 | 0.64% | ||
| 44 | WELLS FARGO & CO NEW | 29,937 | 1,658,000 | 0.63% | ||
| 45 | KIMBERLY CLARK CORP | 12,491 | 1,648,000 | 0.62% | ||
| 46 | POWERSHARES ETF TR II | 56,272 | 1,635,000 | 0.62% | ||
| 47 | DISNEY WALT CO | 13,941 | 1,581,000 | 0.60% | ||
| 48 | VANGUARD INDEX FDS | 12,980 | 1,579,000 | 0.60% | ||
| 49 | ANHEUSER BUSCH INBEV SA/NV | 14,176 | 1,568,000 | 0.59% | ||
| 50 | CVS HEALTH CORP | 19,941 | 1,565,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-17-000002, filed 2017.05.16).
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.
