| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST ISHARES ETF | 2,109,643 | 27,193,000 | 4.87% | ||
| 2 | SPDR GOLD TR | 194,362 | 24,812,000 | 4.44% | ||
| 3 | FACEBOOK INC | 169,692 | 19,392,000 | 3.47% | ||
| 4 | RAYTHEON CO | 141,203 | 19,197,000 | 3.44% | ||
| 5 | CHEVRON CORP NEW | 181,581 | 19,035,000 | 3.41% | ||
| 6 | VERIZON COMMUNICATIONS INC | 303,293 | 16,936,000 | 3.03% | ||
| 7 | JOHNSON & JOHNSON | 138,115 | 16,753,000 | 3.00% | ||
| 8 | LOCKHEED MARTIN CORP | 66,793 | 16,576,000 | 2.97% | ||
| 9 | EXXON MOBIL CORP | 173,470 | 16,261,000 | 2.91% | ||
| 10 | AMAZON COM INC | 21,065 | 15,075,000 | 2.70% | ||
| 11 | ALPHABET INC | 20,219 | 14,225,000 | 2.55% | ||
| 12 | GENUINE PARTS CO | 135,274 | 13,696,000 | 2.45% | ||
| 13 | HOME DEPOT INC | 95,195 | 12,155,000 | 2.18% | ||
| 14 | SPDR S&P 500 ETF TR | 51,741 | 10,838,000 | 1.94% | ||
| 15 | SYSCO CORP | 212,158 | 10,765,000 | 1.93% | ||
| 16 | MASTERCARD INCORPORATED | 120,096 | 10,576,000 | 1.89% | ||
| 17 | MICROSOFT CORP | 202,380 | 10,356,000 | 1.86% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 63,982 | 9,454,000 | 1.69% | ||
| 19 | VISA INC | 125,748 | 9,327,000 | 1.67% | ||
| 20 | UNITED TECHNOLOGIES CORP | 88,613 | 9,087,000 | 1.63% | ||
| 21 | AIR PRODS & CHEMS INC | 63,951 | 9,084,000 | 1.63% | ||
| 22 | GENERAL ELECTRIC CO | 277,000 | 8,720,000 | 1.56% | ||
| 23 | WELLS FARGO & CO NEW | 181,716 | 8,601,000 | 1.54% | ||
| 24 | MEDTRONIC PLC | 98,241 | 8,524,000 | 1.53% | ||
| 25 | PFIZER INC | 236,818 | 8,338,000 | 1.49% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 97,816 | 8,145,000 | 1.46% | ||
| 27 | TRAVELERS COMPANIES INC | 65,918 | 7,847,000 | 1.41% | ||
| 28 | UNION PAC CORP | 87,012 | 7,592,000 | 1.36% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 96,024 | 7,256,000 | 1.30% | ||
| 30 | BOSTON SCIENTIFIC CORP | 302,790 | 7,076,000 | 1.27% | ||
| 31 | PHILLIPS 66 | 83,890 | 6,656,000 | 1.19% | ||
| 32 | AMERICAN TOWER CORP NEW | 56,711 | 6,443,000 | 1.15% | ||
| 33 | NORTHROP GRUMMAN CORP | 28,414 | 6,316,000 | 1.13% | ||
| 34 | INTUIT | 53,970 | 6,024,000 | 1.08% | ||
| 35 | DISNEY WALT CO | 60,506 | 5,919,000 | 1.06% | ||
| 36 | AT&T INC | 132,936 | 5,744,000 | 1.03% | ||
| 37 | WISDOMTREE TR | 282,361 | 5,701,000 | 1.02% | ||
| 38 | COCA COLA CO | 116,947 | 5,301,000 | 0.95% | ||
| 39 | ADOBE INC | 55,035 | 5,272,000 | 0.94% | ||
| 40 | LAUDER ESTEE COS INC | 57,368 | 5,222,000 | 0.94% | ||
| 41 | DENTSPLY SIRONA INC | 79,706 | 4,945,000 | 0.89% | ||
| 42 | WHITEWAVE FOODS | 102,232 | 4,799,000 | 0.86% | ||
| 43 | FISERV INC | 41,815 | 4,547,000 | 0.81% | ||
| 44 | CELGENE CORP | 44,981 | 4,436,000 | 0.79% | ||
| 45 | ALPS ETF TR | 316,490 | 4,026,000 | 0.72% | ||
| 46 | UNITED PARCEL SERVICE INC | 36,191 | 3,898,000 | 0.70% | ||
| 47 | MARATHON OIL CORP | 246,570 | 3,701,000 | 0.66% | ||
| 48 | BLACKSTONE MTG TR INC | 117,178 | 3,242,000 | 0.58% | ||
| 49 | 3M CO | 18,232 | 3,193,000 | 0.57% | ||
| 50 | FEDEX CORP | 20,723 | 3,145,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938592-16-000009, filed 2016.07.29).
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.
