| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERCONTINENTAL EXCHANGE IN | 31,758 | 1,792,000 | 1.43% | ||
| 102 | GENERAL ELECTRIC CO | 58,131 | 1,837,000 | 1.47% | ||
| 103 | ALPHABET INC | 2,341 | 1,855,000 | 1.48% | ||
| 104 | SCHLUMBERGER LTD | 22,250 | 1,868,000 | 1.50% | ||
| 105 | CHEVRON CORP NEW | 16,359 | 1,925,000 | 1.54% | ||
| 106 | ISHARES TR | 13,658 | 1,973,000 | 1.58% | ||
| 107 | ABBVIE INC | 32,272 | 2,021,000 | 1.62% | ||
| 108 | JOHNSON & JOHNSON | 17,778 | 2,048,000 | 1.64% | ||
| 109 | JPMORGAN CHASE & CO | 24,320 | 2,099,000 | 1.68% | ||
| 110 | GOLDMAN SACHS GROUP INC | 9,397 | 2,250,000 | 1.80% | ||
| 111 | DISNEY WALT CO | 22,337 | 2,328,000 | 1.86% | ||
| 112 | ISHARES TR | 42,097 | 2,430,000 | 1.95% | ||
| 113 | SPDR S&P 600 SMALL CAP VALUE ETF | 20,464 | 2,435,000 | 1.95% | ||
| 114 | MICROSOFT CORP | 40,418 | 2,512,000 | 2.01% | ||
| 115 | QUALCOMM INC | 38,936 | 2,539,000 | 2.03% | ||
| 116 | WISDOMTREE TR | 24,947 | 2,561,000 | 2.05% | ||
| 117 | APPLE INC | 33,036 | 3,826,000 | 3.06% | ||
| 118 | ISHARES TR | 28,833 | 3,965,000 | 3.17% | ||
| 119 | ISHARES TR | 27,255 | 4,506,000 | 3.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001820, filed 2017.02.13).
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.
