| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,080,000 | 180,024,000 | 5.33% | ||
| 2 | SPDR S&P 500 ETF TR | 667,461 | 149,198,000 | 4.42% | ||
| 3 | APPLE INC | 679,488 | 78,698,000 | 2.33% | ||
| 4 | MICROSOFT CORP | 991,427 | 61,607,000 | 1.82% | ||
| 5 | EXXON MOBIL CORP | 601,134 | 54,258,000 | 1.61% | ||
| 6 | AMAZON COM INC | 63,019 | 47,256,000 | 1.40% | ||
| 7 | JOHNSON & JOHNSON | 408,772 | 47,095,000 | 1.39% | ||
| 8 | JPMORGAN CHASE & CO | 498,508 | 43,016,000 | 1.27% | ||
| 9 | BANK AMER CORP | 1,939,291 | 42,858,000 | 1.27% | ||
| 10 | AT&T INC | 1,005,264 | 42,754,000 | 1.27% | ||
| 11 | CHEVRON CORP NEW | 328,971 | 38,720,000 | 1.15% | ||
| 12 | PROCTER AND GAMBLE CO | 453,506 | 38,131,000 | 1.13% | ||
| 13 | GENERAL ELECTRIC CO | 1,181,779 | 37,344,000 | 1.11% | ||
| 14 | ISHARES TR | 312,000 | 36,560,000 | 1.08% | ||
| 15 | ALPHABET INC | 43,293 | 34,308,000 | 1.02% | ||
| 16 | VERIZON COMMUNICATIONS INC | 619,477 | 33,068,000 | 0.98% | ||
| 17 | FACEBOOK INC | 286,568 | 32,970,000 | 0.98% | ||
| 18 | ALPHABET INC | 41,511 | 32,039,000 | 0.95% | ||
| 19 | HOME DEPOT INC | 230,082 | 30,849,000 | 0.91% | ||
| 20 | ALTRIA GROUP INC | 440,870 | 29,812,000 | 0.88% | ||
| 21 | COCA COLA CO | 715,124 | 29,649,000 | 0.88% | ||
| 22 | PFIZER INC | 900,436 | 29,246,000 | 0.87% | ||
| 23 | UNITEDHEALTH GROUP INC | 181,789 | 29,094,000 | 0.86% | ||
| 24 | PEPSICO INC | 275,097 | 28,783,000 | 0.85% | ||
| 25 | WELLS FARGO & CO NEW | 507,647 | 27,976,000 | 0.83% | ||
| 26 | VISA INC | 353,978 | 27,617,000 | 0.82% | ||
| 27 | PHILIP MORRIS INTL INC | 291,174 | 26,640,000 | 0.79% | ||
| 28 | ALIBABA GROUP HLDG LTD | 291,972 | 25,638,000 | 0.76% | ||
| 29 | MERCK & CO INC | 411,887 | 24,248,000 | 0.72% | ||
| 30 | MEDTRONIC PLC | 319,238 | 22,739,000 | 0.67% | ||
| 31 | CITIGROUP INC | 344,572 | 20,478,000 | 0.61% | ||
| 32 | COMCAST CORP NEW | 293,247 | 20,249,000 | 0.60% | ||
| 33 | DISNEY WALT CO | 190,715 | 19,876,000 | 0.59% | ||
| 34 | PRUDENTIAL FINL INC | 190,763 | 19,851,000 | 0.59% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 118,477 | 19,666,000 | 0.58% | ||
| 36 | GOLDMAN SACHS GROUP INC | 78,443 | 18,783,000 | 0.56% | ||
| 37 | UNION PAC CORP | 180,186 | 18,682,000 | 0.55% | ||
| 38 | MASTERCARD INCORPORATED | 178,075 | 18,386,000 | 0.54% | ||
| 39 | AMGEN INC | 121,510 | 17,766,000 | 0.53% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 297,666 | 17,396,000 | 0.52% | ||
| 41 | REGIONS FINANCIAL CORP NEW | 1,175,855 | 16,885,000 | 0.50% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 103,540 | 16,875,000 | 0.50% | ||
| 43 | CISCO SYS INC | 549,871 | 16,617,000 | 0.49% | ||
| 44 | MORGAN STANLEY | 389,150 | 16,442,000 | 0.49% | ||
| 45 | HONEYWELL INTL INC | 141,063 | 16,342,000 | 0.48% | ||
| 46 | TEXAS INSTRS INC | 222,928 | 16,267,000 | 0.48% | ||
| 47 | CVS HEALTH CORP | 205,906 | 16,248,000 | 0.48% | ||
| 48 | STARBUCKS CORP | 291,468 | 16,182,000 | 0.48% | ||
| 49 | SCHLUMBERGER LTD | 191,724 | 16,095,000 | 0.48% | ||
| 50 | US BANCORP DEL | 310,224 | 15,936,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002257, filed 2017.02.14).
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.
