| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 134,355 | 30,032,000 | 21.39% | ||
| 2 | POWERSHARES QQQ TRUST SERIES 1 | 119,280 | 14,132,000 | 10.06% | ||
| 3 | STANDARD & POORS MIDCAP 400 SP | 46,815 | 14,125,000 | 10.06% | ||
| 4 | APPLE INC | 60,083 | 6,959,000 | 4.96% | ||
| 5 | JOHNSON & JOHNSON | 48,382 | 5,574,000 | 3.97% | ||
| 6 | ISHARES TR | 15,640 | 4,151,000 | 2.96% | ||
| 7 | GENERAL ELECTRIC CO | 124,701 | 3,941,000 | 2.81% | ||
| 8 | CHEVRON CORP NEW | 31,363 | 3,691,000 | 2.63% | ||
| 9 | AbbVie Inc | 46,130 | 2,889,000 | 2.06% | ||
| 10 | ISHARES TR | 78,600 | 2,752,000 | 1.96% | ||
| 11 | VISA INC | 34,480 | 2,690,000 | 1.92% | ||
| 12 | FedEx Corp. | 14,060 | 2,618,000 | 1.86% | ||
| 13 | BERKSHIRE HATHAWAY B | 15,700 | 2,559,000 | 1.82% | ||
| 14 | PFIZER INC | 76,655 | 2,490,000 | 1.77% | ||
| 15 | ASHLAND GLOBAL HLDGS INC | 22,615 | 2,472,000 | 1.76% | ||
| 16 | BOEING CO | 15,655 | 2,437,000 | 1.74% | ||
| 17 | DISNEY WALT CO | 23,252 | 2,423,000 | 1.73% | ||
| 18 | ZOETIS INC | 45,144 | 2,417,000 | 1.72% | ||
| 19 | UNITEDHEALTH GROUP INC | 15,065 | 2,411,000 | 1.72% | ||
| 20 | NOVARTIS A G | 32,550 | 2,371,000 | 1.69% | ||
| 21 | BlackRock Inc | 5,660 | 2,154,000 | 1.53% | ||
| 22 | HANESBRANDS INC | 93,395 | 2,015,000 | 1.43% | ||
| 23 | SAP SE | 21,000 | 1,815,000 | 1.29% | ||
| 24 | EXPEDITORS INTL WASH INC | 32,635 | 1,728,000 | 1.23% | ||
| 25 | AIR PRODS & CHEMS INC | 11,763 | 1,692,000 | 1.20% | ||
| 26 | Alphabet (Google) Inc CL C | 2,186 | 1,687,000 | 1.20% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,968 | 1,560,000 | 1.11% | ||
| 28 | ROYAL DUTCH SHELL PLC | 24,500 | 1,420,000 | 1.01% | ||
| 29 | TARGET CORP | 17,700 | 1,278,000 | 0.91% | ||
| 30 | BLACKSTONE GROUP L P | 45,750 | 1,237,000 | 0.88% | ||
| 31 | ASTRAZENECA PLC | 42,700 | 1,167,000 | 0.83% | ||
| 32 | Vaneck Vectors Oil Services | 29,250 | 975,000 | 0.69% | ||
| 33 | EMERSON ELEC CO | 17,400 | 970,000 | 0.69% | ||
| 34 | Century Bancorp Inc Mass | 15,323 | 919,000 | 0.65% | ||
| 35 | PROCTER AND GAMBLE CO | 10,268 | 863,000 | 0.61% | ||
| 36 | SECTOR SPDR TR INDUSTRIAL | 13,415 | 835,000 | 0.59% | ||
| 37 | NESTLE SA SPONSORED ADR REPSTG | 11,500 | 825,000 | 0.59% | ||
| 38 | Tortoise MLP Fund | 41,098 | 784,000 | 0.56% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 20,075 | 718,000 | 0.51% | ||
| 40 | ALTRIA GROUP INC | 8,600 | 582,000 | 0.41% | ||
| 41 | ABBOTT LABS | 14,485 | 556,000 | 0.40% | ||
| 42 | SPDR | 6,825 | 514,000 | 0.37% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 8,800 | 284,000 | 0.20% | ||
| 44 | MASTERCARD INCORPORATED | 2,435 | 251,000 | 0.18% | ||
| 45 | CSX CORP | 6,464 | 232,000 | 0.17% | ||
| 46 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,200 | 212,000 | 0.15% | ||
| 47 | Bombardier Inc | 15,000 | 24,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613634-17-000001, filed 2017.01.19).
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.
