| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST ISHARES ETF | 1,893,336 | 23,629,000 | 3.72% | ||
| 2 | SPDR S&P 500 ETF TR | 111,213 | 22,856,000 | 3.60% | ||
| 3 | ALPHABET INC | 26,063 | 19,883,000 | 3.13% | ||
| 4 | APPLE INC | 180,037 | 19,622,000 | 3.09% | ||
| 5 | FACEBOOK INC | 165,172 | 18,846,000 | 2.97% | ||
| 6 | RAYTHEON CO | 138,615 | 16,998,000 | 2.68% | ||
| 7 | SPDR GOLD TR | 131,992 | 16,321,000 | 2.57% | ||
| 8 | UNION PAC CORP | 188,612 | 15,004,000 | 2.36% | ||
| 9 | LOCKHEED MARTIN CORP | 64,216 | 14,224,000 | 2.24% | ||
| 10 | GENUINE PARTS CO | 135,945 | 13,507,000 | 2.13% | ||
| 11 | HOME DEPOT INC | 96,274 | 12,846,000 | 2.02% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 80,175 | 12,143,000 | 1.91% | ||
| 13 | WELLS FARGO & CO NEW | 247,892 | 11,988,000 | 1.89% | ||
| 14 | MASTERCARD INCORPORATED | 121,113 | 11,445,000 | 1.80% | ||
| 15 | MICROSOFT CORP | 207,038 | 11,435,000 | 1.80% | ||
| 16 | ILLINOIS TOOL WKS INC | 109,989 | 11,267,000 | 1.77% | ||
| 17 | JOHNSON & JOHNSON | 97,543 | 10,554,000 | 1.66% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 116,426 | 9,808,000 | 1.54% | ||
| 19 | AIR PRODS & CHEMS INC | 65,589 | 9,448,000 | 1.49% | ||
| 20 | MCDONALDS CORP | 74,821 | 9,404,000 | 1.48% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 66,089 | 9,358,000 | 1.47% | ||
| 22 | AMAZON COM INC | 15,464 | 9,180,000 | 1.45% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 261,903 | 9,057,000 | 1.43% | ||
| 24 | EXXON MOBIL CORP | 107,537 | 8,989,000 | 1.42% | ||
| 25 | CUMMINS INC | 80,366 | 8,835,000 | 1.39% | ||
| 26 | VISA INC | 114,582 | 8,763,000 | 1.38% | ||
| 27 | NIKE INC | 140,113 | 8,613,000 | 1.36% | ||
| 28 | DISNEY WALT CO | 81,450 | 8,089,000 | 1.27% | ||
| 29 | PHILLIPS 66 | 91,970 | 7,964,000 | 1.25% | ||
| 30 | CELGENE CORP | 79,271 | 7,934,000 | 1.25% | ||
| 31 | TRAVELERS COMPANIES INC | 66,401 | 7,750,000 | 1.22% | ||
| 32 | GENERAL ELECTRIC CO | 243,715 | 7,748,000 | 1.22% | ||
| 33 | SYSCO CORP | 165,578 | 7,737,000 | 1.22% | ||
| 34 | UNITED TECHNOLOGIES CORP | 74,678 | 7,475,000 | 1.18% | ||
| 35 | MEDTRONIC PLC | 95,604 | 7,170,000 | 1.13% | ||
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 75,936 | 7,076,000 | 1.11% | ||
| 37 | LAUDER ESTEE COS INC | 73,708 | 6,951,000 | 1.09% | ||
| 38 | TJX COS INC NEW | 88,299 | 6,918,000 | 1.09% | ||
| 39 | PRAXAIR INC | 59,432 | 6,802,000 | 1.07% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 92,659 | 6,341,000 | 1.00% | ||
| 41 | NESTLE SA SPONSORED ADR REPSTG | 82,689 | 6,204,000 | 0.98% | ||
| 42 | WISDOMTREE TR | 310,733 | 6,062,000 | 0.95% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 166,655 | 5,980,000 | 0.94% | ||
| 44 | VODAFONE GROUP PLC NEW | 185,885 | 5,958,000 | 0.94% | ||
| 45 | BLACKROCK INC | 16,920 | 5,762,000 | 0.91% | ||
| 46 | MOSAIC CO NEW | 212,413 | 5,735,000 | 0.90% | ||
| 47 | ISHARES TR | 51,629 | 5,712,000 | 0.90% | ||
| 48 | NORTHROP GRUMMAN CORP | 28,446 | 5,629,000 | 0.89% | ||
| 49 | ISHARES TR | 156,630 | 5,365,000 | 0.84% | ||
| 50 | COCA COLA CO | 114,993 | 5,335,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938592-16-000008, filed 2016.05.02).
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.
