| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 136,095 | 27,746,000 | 18.33% | ||
| 2 | POWERSHARES QQQ TRUST SERIES 1 | 121,255 | 13,564,000 | 8.96% | ||
| 3 | STANDARD & POORS MIDCAP 400 SP | 46,815 | 11,893,000 | 7.86% | ||
| 4 | APPLE INC | 68,657 | 7,227,000 | 4.77% | ||
| 5 | JOHNSON & JOHNSON | 47,932 | 4,924,000 | 3.25% | ||
| 6 | Vaneck Vectors Oil Services | 172,760 | 4,570,000 | 3.02% | ||
| 7 | GENERAL ELECTRIC CO | 134,101 | 4,177,000 | 2.76% | ||
| 8 | ISHARES TR | 11,765 | 3,980,000 | 2.63% | ||
| 9 | SECTOR SPDR TR INDUSTRIAL | 74,965 | 3,974,000 | 2.62% | ||
| 10 | VISA INC | 34,480 | 2,674,000 | 1.77% | ||
| 11 | ISHARES TR | 82,300 | 2,649,000 | 1.75% | ||
| 12 | CHEVRON CORP NEW | 26,177 | 2,355,000 | 1.56% | ||
| 13 | Ashland Inc New | 22,655 | 2,327,000 | 1.54% | ||
| 14 | BOEING CO | 15,375 | 2,223,000 | 1.47% | ||
| 15 | ECOLAB INC | 19,420 | 2,221,000 | 1.47% | ||
| 16 | ZOETIS INC | 45,144 | 2,163,000 | 1.43% | ||
| 17 | BERKSHIRE HATHAWAY B | 15,500 | 2,047,000 | 1.35% | ||
| 18 | BlackRock Inc | 5,660 | 1,927,000 | 1.27% | ||
| 19 | TRINITY INDS INC | 79,655 | 1,913,000 | 1.26% | ||
| 20 | AbbVie Inc | 31,980 | 1,894,000 | 1.25% | ||
| 21 | AMERICAN INTL GROUP INC | 30,000 | 1,859,000 | 1.23% | ||
| 22 | UNITEDHEALTH GROUP INC | 15,105 | 1,777,000 | 1.17% | ||
| 23 | SAP SE | 21,500 | 1,701,000 | 1.12% | ||
| 24 | FedEx Corp. | 11,367 | 1,694,000 | 1.12% | ||
| 25 | EXPEDITORS INTL WASH INC | 36,975 | 1,668,000 | 1.10% | ||
| 26 | PFIZER INC | 50,328 | 1,625,000 | 1.07% | ||
| 27 | VERIZON COMMUNICATIONS INC | 34,299 | 1,585,000 | 1.05% | ||
| 28 | Alphabet (Google) Inc CL C | 2,051 | 1,556,000 | 1.03% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,968 | 1,531,000 | 1.01% | ||
| 30 | AIR PRODS & CHEMS INC | 11,763 | 1,530,000 | 1.01% | ||
| 31 | EMC | 58,823 | 1,511,000 | 1.00% | ||
| 32 | BLACKSTONE GROUP L P | 50,550 | 1,478,000 | 0.98% | ||
| 33 | AT&T Inc New | 42,600 | 1,466,000 | 0.97% | ||
| 34 | NOVARTIS A G | 16,250 | 1,398,000 | 0.92% | ||
| 35 | CONSOLIDATED EDISON INC | 20,900 | 1,343,000 | 0.89% | ||
| 36 | BANK AMER CORP | 78,000 | 1,313,000 | 0.87% | ||
| 37 | TARGET CORP | 17,700 | 1,285,000 | 0.85% | ||
| 38 | Vodafone Airtouch ADR | 39,500 | 1,274,000 | 0.84% | ||
| 39 | EMERSON ELEC CO | 26,639 | 1,274,000 | 0.84% | ||
| 40 | GENERAL MTRS CO | 36,900 | 1,255,000 | 0.83% | ||
| 41 | TUPPERWARE BRANDS CORP | 21,321 | 1,187,000 | 0.78% | ||
| 42 | DUKE ENERGY CORPORATION HOLDIN | 16,300 | 1,164,000 | 0.77% | ||
| 43 | GRAINGER W W INC | 5,705 | 1,156,000 | 0.76% | ||
| 44 | SOUTHERN CO | 18,800 | 880,000 | 0.58% | ||
| 45 | NESTLE SA SPONSORED ADR REPSTG | 11,100 | 826,000 | 0.55% | ||
| 46 | PHILIP MORRIS INTL INC | 8,900 | 782,000 | 0.52% | ||
| 47 | PROCTER AND GAMBLE CO | 9,668 | 768,000 | 0.51% | ||
| 48 | ALTRIA GROUP INC | 13,000 | 757,000 | 0.50% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 22,275 | 729,000 | 0.48% | ||
| 50 | ROYAL DUTCH SHELL PLC | 15,000 | 691,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613634-16-000006, filed 2016.02.01).
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.
