| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 233,438 | 24,506,000 | 1.73% | ||
| 52 | CUMMINS INC | 179,173 | 24,841,000 | 1.75% | ||
| 53 | UNITED PARCEL SERVICE INC | 268,000 | 25,980,000 | 1.83% | ||
| 54 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 46,976 | 26,058,000 | 1.84% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 162,500 | 26,081,000 | 1.84% | ||
| 56 | GENERAL ELECTRIC CO | 1,068,000 | 26,497,000 | 1.87% | ||
| 57 | ALLERGAN PLC | 98,800 | 29,405,000 | 2.07% | ||
| 58 | TEXAS INSTRS INC | 528,800 | 30,239,000 | 2.13% | ||
| 59 | PEPSICO INC | 326,800 | 31,249,000 | 2.20% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 488,000 | 31,476,000 | 2.22% | ||
| 61 | STARBUCKS CORP | 348,000 | 32,956,000 | 2.33% | ||
| 62 | PROCTER AND GAMBLE CO | 408,800 | 33,497,000 | 2.36% | ||
| 63 | AMAZON COM INC | 95,781 | 35,640,000 | 2.51% | ||
| 64 | JOHNSON & JOHNSON | 367,421 | 36,963,000 | 2.61% | ||
| 65 | SELECT SECTOR SPDR TR | 1,606,301 | 38,728,000 | 2.73% | ||
| 66 | NIKE INC | 416,800 | 41,818,000 | 2.95% | ||
| 67 | VERIZON COMMUNICATIONS INC | 887,000 | 43,134,000 | 3.04% | ||
| 68 | PROSHARES TR | 1,050,825 | 43,998,000 | 3.10% | ||
| 69 | POWERSHARES QQQ TRUST | 497,625 | 52,549,000 | 3.71% | ||
| 70 | SPDR SER TR | 1,458,962 | 69,680,000 | 4.92% | ||
| 71 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,346,658 | 122,021,000 | 8.61% | ||
| 72 | SPDR SERIES TRUST | 3,374,546 | 132,350,000 | 9.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-18-007589, filed 2018.06.20).
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.
