| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 61,765 | 8,494,000 | 5.47% | ||
| 2 | ISHARES TR | 45,628 | 7,544,000 | 4.86% | ||
| 3 | VANGUARD INDEX FDS | 84,172 | 6,947,000 | 4.48% | ||
| 4 | SPDR S&P 500 ETF TR | 27,072 | 6,051,000 | 3.90% | ||
| 5 | ALPS ETF TR | 477,733 | 6,019,000 | 3.88% | ||
| 6 | ISHARES | 116,643 | 5,705,000 | 3.68% | ||
| 7 | SPDR SER TR | 65,595 | 5,612,000 | 3.62% | ||
| 8 | GILEAD SCIENCES INC | 72,179 | 5,169,000 | 3.33% | ||
| 9 | ORACLE CORP | 127,538 | 4,904,000 | 3.16% | ||
| 10 | CVS HEALTH CORP | 55,781 | 4,402,000 | 2.84% | ||
| 11 | APPLE INC | 37,921 | 4,392,000 | 2.83% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50,703 | 4,388,000 | 2.83% | ||
| 13 | GENERAL ELECTRIC CO | 136,280 | 4,306,000 | 2.78% | ||
| 14 | JOHNSON & JOHNSON | 34,910 | 4,022,000 | 2.59% | ||
| 15 | CHEVRON CORP NEW | 29,109 | 3,426,000 | 2.21% | ||
| 16 | SCRIPPS NETWORKS INTERACT IN | 40,320 | 2,878,000 | 1.85% | ||
| 17 | PROCTER AND GAMBLE CO | 32,295 | 2,715,000 | 1.75% | ||
| 18 | ALPHABET INC | 3,403 | 2,697,000 | 1.74% | ||
| 19 | BANK AMER CORP | 121,625 | 2,688,000 | 1.73% | ||
| 20 | NVIDIA CORPORATION | 25,035 | 2,672,000 | 1.72% | ||
| 21 | WISDOMTREE TR | 66,931 | 2,618,000 | 1.69% | ||
| 22 | VERIZON COMMUNICATIONS INC | 44,647 | 2,383,000 | 1.54% | ||
| 23 | C.H. ROBINSON WORLDW | 31,540 | 2,311,000 | 1.49% | ||
| 24 | JPMORGAN CHASE & CO | 26,731 | 2,307,000 | 1.49% | ||
| 25 | VANGUARD INDEX FDS | 18,912 | 2,181,000 | 1.41% | ||
| 26 | ISHARES TR | 11,950 | 2,177,000 | 1.40% | ||
| 27 | ISHARES TR | 14,808 | 2,150,000 | 1.39% | ||
| 28 | TARGET CORP | 29,510 | 2,132,000 | 1.37% | ||
| 29 | METLIFE INC | 38,535 | 2,077,000 | 1.34% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 11,835 | 1,964,000 | 1.27% | ||
| 31 | ISHARES TR | 12,975 | 1,946,000 | 1.25% | ||
| 32 | ALLSTATE CORP | 26,250 | 1,946,000 | 1.25% | ||
| 33 | GENERAL MTRS CO | 49,300 | 1,718,000 | 1.11% | ||
| 34 | WELLS FARGO & CO NEW | 30,565 | 1,684,000 | 1.09% | ||
| 35 | ACCENTURE PLC IRELAND | 14,085 | 1,650,000 | 1.06% | ||
| 36 | 3M CO | 8,925 | 1,594,000 | 1.03% | ||
| 37 | ISHARES TR | 36,496 | 1,566,000 | 1.01% | ||
| 38 | ISHARES TR | 10,680 | 1,495,000 | 0.96% | ||
| 39 | PFIZER INC | 42,808 | 1,390,000 | 0.90% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 22,671 | 1,383,000 | 0.89% | ||
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 31,260 | 1,372,000 | 0.88% | ||
| 42 | ISHARES TR | 22,503 | 1,299,000 | 0.84% | ||
| 43 | DEERE & CO | 11,150 | 1,149,000 | 0.74% | ||
| 44 | MICROSOFT CORP | 18,215 | 1,132,000 | 0.73% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 14,290 | 983,000 | 0.63% | ||
| 46 | APPLE INC | 8,000 | 927,000 | 0.60% | Put | |
| 47 | CONOCOPHILLIPS | 17,968 | 901,000 | 0.58% | ||
| 48 | SPDR S&P MIDCAP 400 ETF TR | 2,975 | 898,000 | 0.58% | ||
| 49 | ISHARES TR | 5,281 | 856,000 | 0.55% | ||
| 50 | VALERO ENERGY CORP NEW | 12,153 | 830,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000240, filed 2017.02.03).
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.
