| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 460,291 | 99,584,000 | 35.67% | ||
| 2 | SPDR S&P 500 ETF TR | 393,776 | 92,829,000 | 33.25% | ||
| 3 | POWERSHARES ETF TR II | 275,682 | 11,984,000 | 4.29% | ||
| 4 | SELECT SECTOR SPDR TR | 118,894 | 6,338,000 | 2.27% | ||
| 5 | SELECT SECTOR SPDR TR | 54,711 | 4,069,000 | 1.46% | ||
| 6 | SELECT SECTOR SPDR TR | 167,915 | 3,985,000 | 1.43% | ||
| 7 | SELECT SECTOR SPDR TR | 51,801 | 2,828,000 | 1.01% | ||
| 8 | APPLE INC | 14,760 | 2,120,000 | 0.76% | ||
| 9 | MICROSOFT CORP | 21,405 | 1,410,000 | 0.51% | ||
| 10 | SELECT SECTOR SPDR TR | 23,075 | 1,184,000 | 0.42% | ||
| 11 | EXXON MOBIL CORP | 11,695 | 959,000 | 0.34% | ||
| 12 | AMAZON COM INC | 1,076 | 954,000 | 0.34% | ||
| 13 | JOHNSON & JOHNSON | 7,522 | 937,000 | 0.34% | ||
| 14 | FACEBOOK INC | 6,480 | 920,000 | 0.33% | ||
| 15 | JPMORGAN CHASE & CO | 10,013 | 880,000 | 0.32% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 5,271 | 879,000 | 0.31% | ||
| 17 | GENERAL ELECTRIC CO | 24,514 | 731,000 | 0.26% | ||
| 18 | AT&T INC | 17,002 | 706,000 | 0.25% | ||
| 19 | WELLS FARGO & CO NEW | 12,592 | 701,000 | 0.25% | ||
| 20 | ALPHABET INC | 821 | 696,000 | 0.25% | ||
| 21 | ALPHABET INC | 823 | 683,000 | 0.24% | ||
| 22 | PROCTER AND GAMBLE CO | 7,404 | 665,000 | 0.24% | ||
| 23 | BANK AMER CORP | 28,095 | 663,000 | 0.24% | ||
| 24 | PFIZER INC | 16,852 | 577,000 | 0.21% | ||
| 25 | CHEVRON CORP NEW | 5,237 | 562,000 | 0.20% | ||
| 26 | VERIZON COMMUNICATIONS INC | 11,337 | 553,000 | 0.20% | ||
| 27 | HOME DEPOT INC | 3,372 | 495,000 | 0.18% | ||
| 28 | COMCAST CORP NEW | 13,133 | 494,000 | 0.18% | ||
| 29 | PHILIP MORRIS INTL INC | 4,299 | 485,000 | 0.17% | ||
| 30 | MERCK & CO INC | 7,621 | 484,000 | 0.17% | ||
| 31 | CITIGROUPINC | 7,927 | 474,000 | 0.17% | ||
| 32 | CISCO SYS INC | 13,857 | 468,000 | 0.17% | ||
| 33 | INTEL CORP | 12,964 | 468,000 | 0.17% | ||
| 34 | VISA INC | 5,160 | 459,000 | 0.16% | ||
| 35 | DISNEY WALT CO | 4,038 | 458,000 | 0.16% | ||
| 36 | COCA COLA CO | 10,753 | 456,000 | 0.16% | ||
| 37 | PEPSICO INC | 3,966 | 444,000 | 0.16% | ||
| 38 | UNITEDHEALTH GROUP INC | 2,647 | 434,000 | 0.16% | ||
| 39 | ISHARES TR | 3,983 | 432,000 | 0.15% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 2,386 | 415,000 | 0.15% | ||
| 41 | ALTRIA GROUP INC | 5,416 | 387,000 | 0.14% | ||
| 42 | ORACLE CORP | 8,282 | 369,000 | 0.13% | ||
| 43 | AMGEN INC | 2,057 | 337,000 | 0.12% | ||
| 44 | 3M CO | 1,662 | 318,000 | 0.11% | ||
| 45 | MEDTRONIC PLC | 3,813 | 307,000 | 0.11% | ||
| 46 | SCHLUMBERGER LTD | 3,831 | 299,000 | 0.11% | ||
| 47 | WAL-MART STORES INC | 4,126 | 297,000 | 0.11% | ||
| 48 | MCDONALDS CORP | 2,287 | 296,000 | 0.11% | ||
| 49 | MASTERCARD INCORPORATED | 2,632 | 296,000 | 0.11% | ||
| 50 | ABBVIE INC | 4,504 | 293,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005058, 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.
