| # | % | |||||
|---|---|---|---|---|---|---|
| 7201 | MONDELEZ INTL INC | 34,623,328 | 1,519,965,000 | 0.33% | ||
| 7202 | QUALCOMM INC | 22,525,123 | 1,542,970,000 | 0.34% | ||
| 7203 | VANGUARD SPECIALIZED FUNDS | 18,402,465 | 1,544,519,000 | 0.34% | ||
| 7204 | SELECT SECTOR SPDR TR | 29,290,396 | 1,558,542,000 | 0.34% | ||
| 7205 | SPDR GOLD TR | 12,452,600 | 1,564,545,000 | 0.34% | Call | |
| 7206 | ISHARES TR | 12,370,521 | 1,565,367,000 | 0.34% | ||
| 7207 | ALPHABET INC | 2,023,143 | 1,572,570,000 | 0.34% | ||
| 7208 | BLACKROCK INC | 4,358,124 | 1,579,645,000 | 0.35% | ||
| 7209 | SPDR S&P 500 ETF TR | 7,326,200 | 1,584,657,000 | 0.35% | Call | |
| 7210 | CVS HEALTH CORP | 17,822,589 | 1,586,032,000 | 0.35% | ||
| 7211 | VISA INC | 19,696,237 | 1,628,879,000 | 0.36% | ||
| 7212 | VANGUARD INTL EQUITY INDEX F | 44,385,158 | 1,670,214,000 | 0.37% | ||
| 7213 | KRAFT HEINZ CO | 18,835,856 | 1,686,000,000 | 0.37% | ||
| 7214 | AUTOMATIC DATA PROCESSING IN | 19,225,431 | 1,695,682,000 | 0.37% | ||
| 7215 | ISHARES TR | 15,354,682 | 1,726,174,000 | 0.38% | ||
| 7216 | SELECT SECTOR SPDR TR | 29,608,104 | 1,728,522,000 | 0.38% | ||
| 7217 | COMCAST CORP NEW | 26,869,395 | 1,782,514,000 | 0.39% | ||
| 7218 | ALPHABET INC | 2,291,345 | 1,842,379,000 | 0.40% | ||
| 7219 | OCCIDENTAL PETE CORP DEL | 25,355,202 | 1,848,901,000 | 0.41% | ||
| 7220 | PACCAR INC | 31,534,112 | 1,853,576,000 | 0.41% | ||
| 7221 | DISNEY WALT CO | 20,261,351 | 1,881,469,000 | 0.41% | ||
| 7222 | HONEYWELL INTL INC | 16,138,785 | 1,881,620,000 | 0.41% | ||
| 7223 | MCDONALDS CORP | 16,897,922 | 1,949,344,000 | 0.43% | ||
| 7224 | ALTRIA GROUP INC | 31,271,866 | 1,977,320,000 | 0.43% | ||
| 7225 | VANGUARD BD INDEX FDS | 24,553,512 | 1,984,660,000 | 0.44% | ||
| 7226 | 3M CO | 11,375,814 | 2,004,759,000 | 0.44% | ||
| 7227 | INTERNATIONAL BUSINESS MACHS | 12,666,601 | 2,012,090,000 | 0.44% | ||
| 7228 | SELECT SECTOR SPDR TR | 28,922,516 | 2,042,218,000 | 0.45% | ||
| 7229 | CHEVRON CORP NEW | 20,051,364 | 2,063,687,000 | 0.45% | ||
| 7230 | WELLS FARGO & CO NEW | 47,467,751 | 2,101,873,000 | 0.46% | ||
| 7231 | ISHARES TR | 17,096,448 | 2,123,550,000 | 0.47% | ||
| 7232 | ISHARES TR | 18,572,627 | 2,163,526,000 | 0.47% | ||
| 7233 | LOCKHEED MARTIN CORP | 9,180,179 | 2,200,673,000 | 0.48% | ||
| 7234 | SELECT SECTOR SPDR TR | 30,884,987 | 2,227,116,000 | 0.49% | ||
| 7235 | ISHARES TR | 21,217,104 | 2,240,950,000 | 0.49% | ||
| 7236 | VANGUARD TAX-MANAGED FDS | 60,013,657 | 2,245,110,000 | 0.49% | ||
| 7237 | MERCK & CO INC | 36,053,148 | 2,250,076,000 | 0.49% | ||
| 7238 | VANGUARD INDEX FDS | 11,563,979 | 2,297,647,000 | 0.50% | ||
| 7239 | SELECT SECTOR SPDR TR | 28,826,223 | 2,307,251,000 | 0.51% | ||
| 7240 | PHILIP MORRIS INTL INC | 24,473,736 | 2,379,337,000 | 0.52% | ||
| 7241 | ISHARES INC | 53,588,240 | 2,444,161,000 | 0.54% | ||
| 7242 | ISHARES TR | 19,852,986 | 2,445,491,000 | 0.54% | ||
| 7243 | HOME DEPOT INC | 19,114,549 | 2,459,660,000 | 0.54% | ||
| 7244 | FACEBOOK INC | 19,309,885 | 2,476,879,000 | 0.54% | ||
| 7245 | AMAZON COM INC | 3,030,291 | 2,537,292,000 | 0.56% | ||
| 7246 | CISCO SYS INC | 80,532,029 | 2,554,475,000 | 0.56% | ||
| 7247 | COCA COLA CO | 62,792,210 | 2,657,366,000 | 0.58% | ||
| 7248 | ISHARES TR | 12,344,018 | 2,685,565,000 | 0.59% | ||
| 7249 | AT&T INC | 67,805,704 | 2,753,589,000 | 0.60% | ||
| 7250 | PEPSICO INC | 27,915,158 | 3,036,332,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086211, filed 2016.11.14).
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.