| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 1,400 | 230,000 | 0.15% | ||
| 2 | SEMPRA ENERGY | 2,284 | 252,000 | 0.16% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 1,282 | 265,000 | 0.17% | ||
| 4 | MERCK & CO INC | 4,382 | 278,000 | 0.18% | ||
| 5 | ISHARES TR | 1,493 | 438,000 | 0.28% | ||
| 6 | MCKESSON CORP | 3,370 | 500,000 | 0.32% | ||
| 7 | ISHARES TR | 4,287 | 505,000 | 0.33% | ||
| 8 | ISHARES TR | 3,950 | 520,000 | 0.34% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 4,175 | 548,000 | 0.36% | ||
| 10 | ROPER TECHNOLOGIES INC | 2,690 | 555,000 | 0.36% | ||
| 11 | ISHARES TR | 6,200 | 565,000 | 0.37% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 10,539 | 573,000 | 0.37% | ||
| 13 | CISCO SYS INC | 17,425 | 589,000 | 0.38% | ||
| 14 | CONSTELLATION BRANDS INC | 3,745 | 607,000 | 0.39% | ||
| 15 | UNUM GROUP | 13,000 | 610,000 | 0.40% | ||
| 16 | DISNEY WALT CO | 5,764 | 654,000 | 0.42% | ||
| 17 | NETFLIX INC | 5,110 | 755,000 | 0.49% | ||
| 18 | SCHWAB CHARLES CORP | 18,935 | 773,000 | 0.50% | ||
| 19 | VALERO ENERGY CORP NEW | 12,153 | 806,000 | 0.52% | ||
| 20 | ISHARES TR | 5,950 | 818,000 | 0.53% | ||
| 21 | ISHARES TR | 16,930 | 852,000 | 0.55% | ||
| 22 | SPDR S&P MIDCAP 400 ETF TR | 2,860 | 894,000 | 0.58% | ||
| 23 | CONOCOPHILLIPS | 17,968 | 896,000 | 0.58% | ||
| 24 | ISHARES TR | 5,281 | 919,000 | 0.60% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 14,290 | 942,000 | 0.61% | ||
| 26 | MICROSOFT CORP | 17,215 | 1,134,000 | 0.74% | ||
| 27 | DEERE & CO | 10,500 | 1,143,000 | 0.74% | ||
| 28 | APPLE INC | 8,000 | 1,149,000 | 0.75% | Put | |
| 29 | PFIZER INC | 36,808 | 1,259,000 | 0.82% | ||
| 30 | ISHARES TR | 9,155 | 1,269,000 | 0.82% | ||
| 31 | ACCENTURE PLC IRELAND | 10,885 | 1,305,000 | 0.85% | ||
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 31,260 | 1,386,000 | 0.90% | ||
| 33 | TARGET CORP | 25,110 | 1,386,000 | 0.90% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 21,511 | 1,403,000 | 0.91% | ||
| 35 | PROCTER AND GAMBLE CO | 16,895 | 1,518,000 | 0.98% | ||
| 36 | ISHARES TR | 25,183 | 1,569,000 | 1.02% | ||
| 37 | 3M CO | 8,650 | 1,655,000 | 1.07% | ||
| 38 | WELLS FARGO & CO NEW | 30,165 | 1,679,000 | 1.09% | ||
| 39 | ISHARES TR | 36,496 | 1,693,000 | 1.10% | ||
| 40 | GENERAL MTRS CO | 49,300 | 1,743,000 | 1.13% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 10,435 | 1,817,000 | 1.18% | ||
| 42 | JPMORGAN CHASE & CO | 21,731 | 1,909,000 | 1.24% | ||
| 43 | VERIZON COMMUNICATIONS INC | 40,247 | 1,962,000 | 1.27% | ||
| 44 | ISHARES TR | 13,050 | 1,998,000 | 1.30% | ||
| 45 | METLIFE INC | 38,535 | 2,035,000 | 1.32% | ||
| 46 | ALLSTATE CORP | 26,250 | 2,139,000 | 1.39% | ||
| 47 | ISHARES TR | 14,678 | 2,179,000 | 1.41% | ||
| 48 | C H ROBINSON WORLDWIDE INC | 28,540 | 2,206,000 | 1.43% | ||
| 49 | ISHARES TR | 11,655 | 2,225,000 | 1.44% | ||
| 50 | VANGUARD INDEX FDS | 18,522 | 2,247,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000994, filed 2017.05.10).
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.
