| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,321,780 | 52,329,000 | 26.49% | ||
| 2 | ISHARES TR | 306,751 | 21,344,000 | 10.81% | ||
| 3 | SELECT SECTOR SPDR TR | 329,318 | 15,541,000 | 7.87% | ||
| 4 | ISHARES TR | 103,513 | 15,322,000 | 7.76% | ||
| 5 | SELECT SECTOR SPDR TR | 359,405 | 14,196,000 | 7.19% | ||
| 6 | UBS AG JERSEY BRH | 494,441 | 13,380,000 | 6.77% | ||
| 7 | VANGUARD INDEX FDS | 112,453 | 10,891,000 | 5.51% | ||
| 8 | PROCTER AND GAMBLE CO | 124,942 | 8,988,000 | 4.55% | ||
| 9 | VANGUARD INDEX FDS | 37,374 | 3,690,000 | 1.87% | ||
| 10 | ISHARES TR | 54,548 | 3,403,000 | 1.72% | ||
| 11 | WILLIAMS COS INC DEL | 90,116 | 3,321,000 | 1.68% | ||
| 12 | CVS HEALTH CORP | 33,170 | 3,200,000 | 1.62% | ||
| 13 | DISNEY WALT CO | 21,358 | 2,183,000 | 1.11% | ||
| 14 | VERIZON COMMUNICATIONS INC | 45,360 | 1,974,000 | 1.00% | ||
| 15 | ISHARES | 24,478 | 1,219,000 | 0.62% | ||
| 16 | PFIZER INC | 38,596 | 1,212,000 | 0.61% | ||
| 17 | GENERAL ELECTRIC CO | 43,181 | 1,089,000 | 0.55% | ||
| 18 | ALTRIA GROUP INC | 18,160 | 988,000 | 0.50% | ||
| 19 | MCDONALDS CORP | 9,434 | 930,000 | 0.47% | ||
| 20 | ISHARES TR | 38,180 | 926,000 | 0.47% | ||
| 21 | PNC FINL SVCS GROUP INC | 10,199 | 910,000 | 0.46% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 5,535 | 722,000 | 0.37% | ||
| 23 | VANGUARD INDEX FDS | 6,045 | 705,000 | 0.36% | ||
| 24 | AMERITRADE HOLD | 17,383 | 685,000 | 0.35% | ||
| 25 | CONOCOPHILLIPS | 13,699 | 657,000 | 0.33% | ||
| 26 | PHILIP MORRIS INTL INC | 8,202 | 651,000 | 0.33% | ||
| 27 | SOUTHERN CO | 14,258 | 637,000 | 0.32% | ||
| 28 | CHEVRON CORP NEW | 7,449 | 588,000 | 0.30% | ||
| 29 | LOCKHEED MARTIN CORP | 2,770 | 574,000 | 0.29% | ||
| 30 | ISHARES TR | 5,260 | 553,000 | 0.28% | ||
| 31 | JOHNSON & JOHNSON | 5,906 | 551,000 | 0.28% | ||
| 32 | UNION PAC CORP | 5,896 | 521,000 | 0.26% | ||
| 33 | EXXON MOBIL CORP | 6,911 | 514,000 | 0.26% | ||
| 34 | HOME DEPOT INC | 4,432 | 512,000 | 0.26% | ||
| 35 | ISHARES TR | 4,000 | 499,000 | 0.25% | ||
| 36 | VISA INC | 7,048 | 491,000 | 0.25% | ||
| 37 | MICROSOFT CORP | 10,803 | 478,000 | 0.24% | ||
| 38 | COCA COLA CO | 11,705 | 470,000 | 0.24% | ||
| 39 | LILLY ELI & CO | 5,558 | 465,000 | 0.24% | ||
| 40 | HONEYWELL INTL INC | 4,707 | 446,000 | 0.23% | ||
| 41 | AT&T INC | 13,216 | 431,000 | 0.22% | ||
| 42 | ISHARES TR | 3,800 | 417,000 | 0.21% | ||
| 43 | MERCK & CO INC | 8,252 | 408,000 | 0.21% | ||
| 44 | APPLE INC | 14,672 | 405,000 | 0.21% | ||
| 45 | WELLS FARGO & CO NEW | 7,747 | 398,000 | 0.20% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 3,000 | 367,000 | 0.19% | ||
| 47 | SMUCKER J M CO | 3,072 | 350,000 | 0.18% | ||
| 48 | BECTON DICKINSON & CO | 2,607 | 346,000 | 0.18% | ||
| 49 | JPMORGAN CHASE & CO | 5,637 | 344,000 | 0.17% | ||
| 50 | 3M CO | 2,170 | 308,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-21-001391, 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.
