| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST ISHARES ETF | 1,767,001 | 21,522,000 | 3.58% | ||
| 2 | SPDR S&P 500 ETF TR | 97,901 | 21,176,000 | 3.52% | ||
| 3 | FACEBOOK INC | 164,936 | 21,156,000 | 3.52% | ||
| 4 | RAYTHEON CO | 138,945 | 18,915,000 | 3.15% | ||
| 5 | ALPHABET INC | 23,052 | 18,535,000 | 3.08% | ||
| 6 | AMAZON COM INC | 21,768 | 18,227,000 | 3.03% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 457,826 | 17,228,000 | 2.86% | ||
| 8 | UNION PAC CORP | 150,562 | 14,684,000 | 2.44% | ||
| 9 | GENUINE PARTS CO | 130,373 | 13,096,000 | 2.18% | ||
| 10 | JPMORGAN CHASE & CO | 193,062 | 12,856,000 | 2.14% | ||
| 11 | CHEVRON CORP NEW | 120,175 | 12,368,000 | 2.06% | ||
| 12 | MASTERCARD INCORPORATED | 116,798 | 11,887,000 | 1.98% | ||
| 13 | MICROSOFT CORP | 200,819 | 11,567,000 | 1.92% | ||
| 14 | JOHNSON & JOHNSON | 92,111 | 10,881,000 | 1.81% | ||
| 15 | AMGEN INC | 63,543 | 10,600,000 | 1.76% | ||
| 16 | WISDOMTREE TR | 476,790 | 10,308,000 | 1.71% | ||
| 17 | GENERAL ELECTRIC CO | 340,495 | 10,085,000 | 1.68% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 61,975 | 9,858,000 | 1.64% | ||
| 19 | AIR PRODS & CHEMS INC | 64,729 | 9,731,000 | 1.62% | ||
| 20 | VISA INC | 116,664 | 9,648,000 | 1.60% | ||
| 21 | LOCKHEED MARTIN CORP | 37,015 | 8,873,000 | 1.48% | ||
| 22 | UNITED TECHNOLOGIES CORP | 86,097 | 8,747,000 | 1.45% | ||
| 23 | US BANCORP DEL | 203,465 | 8,727,000 | 1.45% | ||
| 24 | BANK AMER CORP | 546,350 | 8,550,000 | 1.42% | ||
| 25 | MEDTRONIC PLC | 95,164 | 8,222,000 | 1.37% | ||
| 26 | EXXON MOBIL CORP | 91,191 | 7,959,000 | 1.32% | ||
| 27 | BROADCOM LTD | 45,920 | 7,922,000 | 1.32% | ||
| 28 | ALIBABA GROUP HLDG LTD | 72,609 | 7,681,000 | 1.28% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 94,427 | 7,613,000 | 1.27% | ||
| 30 | CHUBB LIMITED | 60,098 | 7,551,000 | 1.26% | ||
| 31 | ISHARES TR | 59,986 | 7,451,000 | 1.24% | ||
| 32 | TEXAS INSTRS INC | 104,953 | 7,366,000 | 1.22% | ||
| 33 | TRAVELERS COMPANIES INC | 63,980 | 7,329,000 | 1.22% | ||
| 34 | BOSTON SCIENTIFIC CORP | 302,310 | 7,195,000 | 1.20% | ||
| 35 | PHILLIPS 66 | 82,407 | 6,638,000 | 1.10% | ||
| 36 | MERCK & CO INC | 102,202 | 6,378,000 | 1.06% | ||
| 37 | CELGENE CORP | 60,477 | 6,322,000 | 1.05% | ||
| 38 | NORTHROP GRUMMAN CORP | 28,364 | 6,068,000 | 1.01% | ||
| 39 | ADOBE INC | 54,952 | 5,964,000 | 0.99% | ||
| 40 | FEDEX CORP | 32,255 | 5,634,000 | 0.94% | ||
| 41 | HOME DEPOT INC | 43,548 | 5,604,000 | 0.93% | ||
| 42 | SYSCO CORP | 113,844 | 5,579,000 | 0.93% | ||
| 43 | DISNEY WALT CO | 59,086 | 5,487,000 | 0.91% | ||
| 44 | POWERSHARES QQQ TRUST | 45,160 | 5,361,000 | 0.89% | ||
| 45 | ALPS ETF TR | 404,387 | 5,132,000 | 0.85% | ||
| 46 | PIONEER NAT RES CO | 27,264 | 5,062,000 | 0.84% | ||
| 47 | WASTE MGMT INC DEL | 74,869 | 4,774,000 | 0.79% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 63,553 | 4,634,000 | 0.77% | ||
| 49 | PRICELINE GRP INC | 3,122 | 4,594,000 | 0.76% | ||
| 50 | CONCHO RESOURCES | 31,535 | 4,331,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938592-16-000011, filed 2016.10.25).
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.
