| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 89,825 | 5,853,000 | 3.52% | ||
| 2 | UNITEDHEALTH GROUP INC | 34,822 | 5,711,000 | 3.43% | ||
| 3 | SHERWIN WILLIAMS CO | 17,851 | 5,537,000 | 3.33% | ||
| 4 | AT&T INC | 130,262 | 5,412,000 | 3.25% | ||
| 5 | CARNIVAL CORP | 91,569 | 5,394,000 | 3.24% | ||
| 6 | AMERISOURCEBERGEN CORP | 58,787 | 5,203,000 | 3.13% | ||
| 7 | QUALCOMM INC | 90,668 | 5,199,000 | 3.12% | ||
| 8 | HOME DEPOT INC | 35,399 | 5,198,000 | 3.12% | ||
| 9 | DOW CHEM CO | 81,796 | 5,197,000 | 3.12% | ||
| 10 | CISCO SYS INC | 152,757 | 5,163,000 | 3.10% | ||
| 11 | GENERAL ELECTRIC CO | 173,258 | 5,163,000 | 3.10% | ||
| 12 | TE CONNECTIVITY LTD | 68,882 | 5,135,000 | 3.08% | ||
| 13 | METLIFE INC | 97,177 | 5,133,000 | 3.08% | ||
| 14 | AMERIPRISE FINL INC | 39,462 | 5,117,000 | 3.07% | ||
| 15 | HONEYWELL INTL INC | 40,889 | 5,106,000 | 3.07% | ||
| 16 | NEXTERA ENERGY INC | 39,648 | 5,090,000 | 3.06% | ||
| 17 | CARDINAL HEALTH INC | 61,916 | 5,049,000 | 3.03% | ||
| 18 | CHEVRON CORP NEW | 46,676 | 5,012,000 | 3.01% | ||
| 19 | WELLS FARGO & CO NEW | 89,285 | 4,970,000 | 2.99% | ||
| 20 | PRUDENTIAL FINL INC | 46,518 | 4,963,000 | 2.98% | ||
| 21 | PHILIP MORRIS INTL INC | 43,580 | 4,920,000 | 2.96% | ||
| 22 | LOCKHEED MARTIN CORP | 17,790 | 4,761,000 | 2.86% | ||
| 23 | GENERAL DYNAMICS CORP | 21,803 | 4,082,000 | 2.45% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 15 | 3,748,000 | 2.25% | ||
| 25 | LEUCADIA NATL CORP | 88,010 | 2,288,000 | 1.37% | ||
| 26 | PROGRESSIVE CORP OHIO | 54,136 | 2,121,000 | 1.27% | ||
| 27 | EXXON MOBIL CORP | 24,336 | 1,996,000 | 1.20% | ||
| 28 | ACCENTURE PLC IRELAND | 16,398 | 1,966,000 | 1.18% | ||
| 29 | CIGNA CORPORATION | 13,084 | 1,917,000 | 1.15% | ||
| 30 | ORACLE CORP | 41,893 | 1,869,000 | 1.12% | ||
| 31 | APPLE INC | 11,521 | 1,655,000 | 0.99% | ||
| 32 | WILLIS TOWERS WATSON PUB LTD | 10,106 | 1,323,000 | 0.79% | ||
| 33 | CBOE HLDGS INC | 16,210 | 1,314,000 | 0.79% | ||
| 34 | BOEING CO | 7,318 | 1,294,000 | 0.78% | ||
| 35 | ISHARES 20 YEAR TREASURY BOND ETF | 10,549 | 1,273,000 | 0.76% | ||
| 36 | VANGUARD LONG TERM BOND ETF | 14,102 | 1,270,000 | 0.76% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 6,391 | 1,113,000 | 0.67% | ||
| 38 | JOHNSON & JOHNSON | 7,904 | 984,000 | 0.59% | ||
| 39 | ISHARES TR | 19,120 | 912,000 | 0.55% | ||
| 40 | ISHARES TR | 9,778 | 891,000 | 0.54% | ||
| 41 | JPMORGAN CHASE & CO | 10,051 | 883,000 | 0.53% | ||
| 42 | CME GROUP INC | 7,081 | 841,000 | 0.51% | ||
| 43 | SELECT SECTOR SPDR TR | 15,324 | 817,000 | 0.49% | ||
| 44 | SELECT SECTOR SPDR TR | 28,253 | 670,000 | 0.40% | ||
| 45 | ABBOTT LABS | 13,532 | 601,000 | 0.36% | ||
| 46 | DOLLAR TREE INC | 7,462 | 585,000 | 0.35% | ||
| 47 | SELECT SECTOR SPDR TR | 7,736 | 575,000 | 0.35% | ||
| 48 | SELECT SECTOR SPDR TR | 5,897 | 519,000 | 0.31% | ||
| 49 | SELECT SECTOR SPDR TR | 7,599 | 494,000 | 0.30% | ||
| 50 | ISHARES | 6,311 | 487,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001307, filed 2017.05.15).
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.
