| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 72,211 | 7,307,000 | 5.08% | ||
| 2 | ISHARES TR | 58,011 | 6,388,000 | 4.44% | ||
| 3 | ISHARES TR | 45,290 | 6,310,000 | 4.39% | ||
| 4 | SPDR S&P 500 ETF TR | 27,690 | 5,645,000 | 3.92% | ||
| 5 | VANGUARD INDEX FDS | 69,566 | 5,547,000 | 3.86% | ||
| 6 | CVS HEALTH CORP | 54,291 | 5,308,000 | 3.69% | ||
| 7 | ISHARES | 99,642 | 4,849,000 | 3.37% | ||
| 8 | ORACLE CORP | 131,238 | 4,794,000 | 3.33% | ||
| 9 | SPDR SER TR | 64,665 | 4,757,000 | 3.31% | ||
| 10 | APPLE INC | 41,017 | 4,317,000 | 3.00% | ||
| 11 | GENERAL ELECTRIC CO | 137,200 | 4,274,000 | 2.97% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 48,603 | 3,916,000 | 2.72% | ||
| 13 | ALPS ETF TR | 304,628 | 3,671,000 | 2.55% | ||
| 14 | JOHNSON & JOHNSON | 35,125 | 3,608,000 | 2.51% | ||
| 15 | PROCTER AND GAMBLE CO | 43,345 | 3,442,000 | 2.39% | ||
| 16 | 3M CO | 18,600 | 2,802,000 | 1.95% | ||
| 17 | CHEVRON CORP NEW | 29,649 | 2,667,000 | 1.85% | ||
| 18 | ALPHABET INC | 3,383 | 2,632,000 | 1.83% | ||
| 19 | BANK AMER CORP | 129,785 | 2,184,000 | 1.52% | ||
| 20 | TARGET CORP | 29,850 | 2,167,000 | 1.51% | ||
| 21 | METLIFE INC | 44,045 | 2,123,000 | 1.48% | ||
| 22 | SCRIPPS NETWORKS INTERACT IN | 37,130 | 2,050,000 | 1.42% | ||
| 23 | VERIZON COMMUNICATIONS INC | 42,440 | 1,962,000 | 1.36% | ||
| 24 | C.H. ROBINSON WORLDW | 31,540 | 1,956,000 | 1.36% | ||
| 25 | JPMORGAN CHASE & CO | 28,531 | 1,884,000 | 1.31% | ||
| 26 | VANGUARD INDEX FDS | 17,587 | 1,834,000 | 1.27% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 20,960 | 1,832,000 | 1.27% | ||
| 28 | ISHARES TR | 22,450 | 1,823,000 | 1.27% | ||
| 29 | WISDOMTREE TR | 50,436 | 1,768,000 | 1.23% | ||
| 30 | WELLS FARGO & CO NEW | 32,265 | 1,754,000 | 1.22% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 12,460 | 1,715,000 | 1.19% | ||
| 32 | ALLSTATE CORP | 26,250 | 1,630,000 | 1.13% | ||
| 33 | ISHARES TR | 13,323 | 1,561,000 | 1.08% | ||
| 34 | ISHARES TR | 9,380 | 1,510,000 | 1.05% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 26,066 | 1,502,000 | 1.04% | ||
| 36 | ACCENTURE PLC IRELAND | 14,335 | 1,498,000 | 1.04% | ||
| 37 | PFIZER INC | 45,558 | 1,471,000 | 1.02% | ||
| 38 | GENERAL MTRS CO | 42,050 | 1,430,000 | 0.99% | ||
| 39 | ISHARES TR | 11,275 | 1,402,000 | 0.97% | ||
| 40 | DEERE & CO | 18,285 | 1,395,000 | 0.97% | ||
| 41 | ISHARES TR | 11,140 | 1,205,000 | 0.84% | ||
| 42 | KOHLS | 25,260 | 1,203,000 | 0.84% | ||
| 43 | CONOCOPHILLIPS | 25,368 | 1,184,000 | 0.82% | ||
| 44 | ISHARES TR | 19,113 | 1,122,000 | 0.78% | ||
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 28,585 | 1,106,000 | 0.77% | ||
| 46 | MICROSOFT CORP | 18,865 | 1,047,000 | 0.73% | ||
| 47 | ISHARES TR | 6,056 | 936,000 | 0.65% | ||
| 48 | ISHARES TR | 2,703 | 915,000 | 0.64% | ||
| 49 | NVIDIA CORPORATION | 27,335 | 901,000 | 0.63% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 3,520 | 894,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002392, filed 2016.02.02).
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.
