| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 58,421 | 10,003,000 | 13.46% | ||
| 2 | VANGUARD INDEX FDS | 58,380 | 4,821,000 | 6.49% | ||
| 3 | PIMCO ETF TR | 43,504 | 4,396,000 | 5.92% | ||
| 4 | Lazard Global Listed Infrastructure Portfolio | 211,162 | 3,301,000 | 4.44% | ||
| 5 | VANGUARD MALVERN FDS | 60,548 | 2,995,000 | 4.03% | ||
| 6 | DBX ETF TR | 95,909 | 2,838,000 | 3.82% | ||
| 7 | APPLE INC | 14,179 | 2,037,000 | 2.74% | ||
| 8 | ISHARES TR | 14,586 | 2,005,000 | 2.70% | ||
| 9 | ISHARES TR | 28,336 | 1,960,000 | 2.64% | ||
| 10 | JOHNSON & JOHNSON | 15,705 | 1,956,000 | 2.63% | ||
| 11 | MCDONALDS CORP | 15,038 | 1,949,000 | 2.62% | ||
| 12 | PEPSICO INC | 17,183 | 1,922,000 | 2.59% | ||
| 13 | 3M CO | 8,765 | 1,677,000 | 2.26% | ||
| 14 | EXXON MOBIL CORP | 20,216 | 1,658,000 | 2.23% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 9,457 | 1,577,000 | 2.12% | ||
| 16 | SELECT SECTOR SPDR TR | 27,811 | 1,483,000 | 2.00% | ||
| 17 | PROCTER AND GAMBLE CO | 14,902 | 1,339,000 | 1.80% | ||
| 18 | AT&T INC | 32,001 | 1,329,000 | 1.79% | ||
| 19 | CHEVRON CORP NEW | 12,317 | 1,322,000 | 1.78% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 32,228 | 1,280,000 | 1.72% | ||
| 21 | MICROSOFT CORP | 17,094 | 1,126,000 | 1.52% | ||
| 22 | PFIZER INC | 32,294 | 1,105,000 | 1.49% | ||
| 23 | JPMORGAN CHASE & CO | 12,464 | 1,095,000 | 1.47% | ||
| 24 | GENERAL DYNAMICS CORP | 5,292 | 991,000 | 1.33% | ||
| 25 | WISDOMTREE TR | 9,915 | 967,000 | 1.30% | ||
| 26 | SELECT SECTOR SPDR TR | 40,242 | 954,000 | 1.28% | ||
| 27 | SELECT SECTOR SPDR TR | 17,813 | 914,000 | 1.23% | ||
| 28 | ABBOTT LABS | 20,406 | 906,000 | 1.22% | ||
| 29 | ISHARES TR | 14,066 | 876,000 | 1.18% | ||
| 30 | BLACKROCK INC | 2,253 | 864,000 | 1.16% | ||
| 31 | LOWES COS INC | 10,371 | 853,000 | 1.15% | ||
| 32 | ALPHABET INC | 986 | 836,000 | 1.13% | ||
| 33 | GENERAL ELECTRIC CO | 24,266 | 723,000 | 0.97% | ||
| 34 | ISHARES TR | 2,763 | 655,000 | 0.88% | ||
| 35 | SELECT SECTOR SPDR TR | 9,528 | 620,000 | 0.83% | ||
| 36 | INTEL CORP | 15,969 | 576,000 | 0.78% | ||
| 37 | WISDOMTREE TR | 7,025 | 566,000 | 0.76% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 5,371 | 550,000 | 0.74% | ||
| 39 | ABBVIE INC | 7,914 | 516,000 | 0.69% | ||
| 40 | ALPHABET INC | 602 | 500,000 | 0.67% | ||
| 41 | SELECT SECTOR SPDR TR | 9,116 | 478,000 | 0.64% | ||
| 42 | VERIZON COMMUNICATIONS INC | 8,334 | 406,000 | 0.55% | ||
| 43 | NIKE INC | 7,114 | 397,000 | 0.53% | ||
| 44 | BIOGEN INC | 1,410 | 386,000 | 0.52% | ||
| 45 | EXPEDITORS INTL WASH INC | 6,060 | 342,000 | 0.46% | ||
| 46 | ISHARES TR | 3,240 | 342,000 | 0.46% | ||
| 47 | SPDR S&P 500 ETF TR | 1,331 | 314,000 | 0.42% | ||
| 48 | ISHARES TR | 7,882 | 311,000 | 0.42% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 4,520 | 298,000 | 0.40% | ||
| 50 | AIR PRODS & CHEMS INC | 2,125 | 287,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936938-17-000002, filed 2017.04.19).
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.
