| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,360,227 | 54,844,000 | 24.30% | ||
| 2 | ISHARES TR | 314,096 | 23,108,000 | 10.24% | ||
| 3 | UBS AG JERSEY BRH | 533,516 | 18,732,000 | 8.30% | ||
| 4 | ISHARES TR | 106,629 | 18,641,000 | 8.26% | ||
| 5 | SELECT SECTOR SPDR TR | 336,416 | 16,013,000 | 7.10% | ||
| 6 | SELECT SECTOR SPDR TR | 380,599 | 15,757,000 | 6.98% | ||
| 7 | VANGUARD INDEX FDS | 121,311 | 13,079,000 | 5.80% | ||
| 8 | PROCTER AND GAMBLE CO | 155,064 | 12,132,000 | 5.38% | ||
| 9 | WILLIAMS COS INC DEL | 100,511 | 5,768,000 | 2.56% | ||
| 10 | VANGUARD INDEX FDS | 50,706 | 5,427,000 | 2.40% | ||
| 11 | ISHARES TR | 58,311 | 3,807,000 | 1.69% | ||
| 12 | CVS HEALTH CORP | 35,580 | 3,732,000 | 1.65% | ||
| 13 | ISHARES | 44,301 | 2,555,000 | 1.13% | ||
| 14 | DISNEY WALT CO | 21,257 | 2,426,000 | 1.07% | ||
| 15 | VERIZON COMMUNICATIONS INC | 46,982 | 2,190,000 | 0.97% | ||
| 16 | ISHARES TR | 50,135 | 1,296,000 | 0.57% | ||
| 17 | PFIZER INC | 38,494 | 1,291,000 | 0.57% | ||
| 18 | GENERAL ELECTRIC CO | 41,917 | 1,114,000 | 0.49% | ||
| 19 | PNC FINL SVCS GROUP INC | 10,197 | 975,000 | 0.43% | ||
| 20 | MCDONALDS CORP | 9,434 | 897,000 | 0.40% | ||
| 21 | ALTRIA GROUP INC | 18,142 | 887,000 | 0.39% | ||
| 22 | VANGUARD INDEX FDS | 6,734 | 858,000 | 0.38% | ||
| 23 | CONOCOPHILLIPS | 13,495 | 829,000 | 0.37% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 5,560 | 757,000 | 0.34% | ||
| 25 | CHEVRON CORP NEW | 7,586 | 732,000 | 0.32% | ||
| 26 | AMERITRADE HOLD | 17,208 | 732,000 | 0.32% | ||
| 27 | WPX ENERGY INC | 55,223 | 678,000 | 0.30% | ||
| 28 | PHILIP MORRIS INTL INC | 8,106 | 650,000 | 0.29% | ||
| 29 | EXXON MOBIL CORP | 6,993 | 582,000 | 0.26% | ||
| 30 | JOHNSON & JOHNSON | 5,890 | 574,000 | 0.25% | ||
| 31 | UNION PAC CORP | 5,896 | 562,000 | 0.25% | ||
| 32 | ISHARES TR | 5,260 | 554,000 | 0.25% | ||
| 33 | SOUTHERN CO | 12,715 | 533,000 | 0.24% | ||
| 34 | LOCKHEED MARTIN CORP | 2,770 | 515,000 | 0.23% | ||
| 35 | MICROSOFT CORP | 11,394 | 503,000 | 0.22% | ||
| 36 | HOME DEPOT INC | 4,501 | 500,000 | 0.22% | ||
| 37 | HONEYWELL INTL INC | 4,831 | 493,000 | 0.22% | ||
| 38 | MERCK & CO INC | 8,383 | 477,000 | 0.21% | ||
| 39 | VISA INC | 7,047 | 473,000 | 0.21% | ||
| 40 | AT&T INC | 13,222 | 470,000 | 0.21% | ||
| 41 | LILLY ELI & CO | 5,556 | 464,000 | 0.21% | ||
| 42 | EATON CORP PLC | 6,618 | 447,000 | 0.20% | ||
| 43 | SPECTRA ENERGY CORP | 13,315 | 434,000 | 0.19% | ||
| 44 | JPMORGAN CHASE & CO | 6,102 | 413,000 | 0.18% | ||
| 45 | APPLE INC | 12,880 | 404,000 | 0.18% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 3,000 | 389,000 | 0.17% | ||
| 47 | SCHLUMBERGER LTD | 4,380 | 378,000 | 0.17% | ||
| 48 | BECTON DICKINSON & CO | 2,607 | 369,000 | 0.16% | ||
| 49 | 3M CO | 2,350 | 363,000 | 0.16% | ||
| 50 | SMUCKER J M CO | 3,072 | 333,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-21-001390, filed 2021.06.11).
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.
