| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GERDAU S A | 35,600 | 63,000 | 0.01% | ||
| 2 | ICICI BANK LIMITED | 12,125 | 87,000 | 0.01% | ||
| 3 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 16,750 | 98,000 | 0.01% | ||
| 4 | SHERWIN WILLIAMS CO | 1,100 | 313,000 | 0.05% | ||
| 5 | ROPER TECHNOLOGIES INC | 1,750 | 320,000 | 0.05% | ||
| 6 | DISNEY WALT CO | 3,575 | 355,000 | 0.05% | ||
| 7 | GENERAL ELECTRIC CO | 14,275 | 454,000 | 0.07% | ||
| 8 | TE CONNECTIVITY LTD | 9,400 | 582,000 | 0.09% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 6,810 | 592,000 | 0.09% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 7,050 | 632,000 | 0.10% | ||
| 11 | CVS HEALTH CORP | 6,150 | 638,000 | 0.10% | ||
| 12 | E M C CORP MASS COM | 24,425 | 651,000 | 0.10% | ||
| 13 | AT&T INC | 32,225 | 1,262,000 | 0.19% | ||
| 14 | OFFICE DEPOT INC | 232,900 | 1,654,000 | 0.25% | ||
| 15 | ISHARES TR | 7,575 | 1,976,000 | 0.30% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 31,225 | 2,132,000 | 0.33% | ||
| 17 | SCHWAB U.S. REIT ETF | 53,875 | 2,230,000 | 0.34% | ||
| 18 | JOHNSON & JOHNSON | 22,725 | 2,459,000 | 0.38% | ||
| 19 | ISHARES TR | 20,740 | 2,464,000 | 0.38% | ||
| 20 | HILTON WORLDWIDE | 110,300 | 2,484,000 | 0.38% | ||
| 21 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,795 | 2,500,000 | 0.38% | ||
| 22 | CITIGROUPINC | 60,050 | 2,507,000 | 0.38% | ||
| 23 | SCHLUMBERGER LTD | 36,800 | 2,714,000 | 0.41% | ||
| 24 | CARNIVAL CORP | 52,150 | 2,752,000 | 0.42% | ||
| 25 | ISHARES TR | 30,570 | 3,223,000 | 0.49% | ||
| 26 | WHIRLPOOL CORP | 18,800 | 3,390,000 | 0.52% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 183,960 | 7,938,000 | 1.21% | ||
| 28 | ALPHABET INC | 11,423 | 8,510,000 | 1.30% | ||
| 29 | CBS CORP NEW | 220,950 | 12,172,000 | 1.86% | ||
| 30 | SELECT SECTOR SPDR TR | 197,205 | 13,367,000 | 2.04% | ||
| 31 | ALPHABET INC | 17,850 | 13,618,000 | 2.08% | ||
| 32 | SELECT SECTOR SPDR TR | 230,100 | 14,241,000 | 2.17% | ||
| 33 | A O SMITH | 193,400 | 14,758,000 | 2.25% | ||
| 34 | SELECT SECTOR SPDR TR | 339,375 | 15,207,000 | 2.32% | ||
| 35 | PIONEER NAT RES CO | 110,700 | 15,580,000 | 2.38% | ||
| 36 | SELECT SECTOR SPDR TR | 401,025 | 19,899,000 | 3.04% | ||
| 37 | JPMORGAN CHASE & CO | 374,850 | 22,199,000 | 3.39% | ||
| 38 | SELECT SECTOR SPDR TR | 297,175 | 23,507,000 | 3.59% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 166,800 | 23,617,000 | 3.61% | ||
| 40 | ORACLE CORP | 584,225 | 23,901,000 | 3.65% | ||
| 41 | KIMBERLY CLARK CORP | 178,975 | 24,074,000 | 3.68% | ||
| 42 | HOME DEPOT INC | 183,075 | 24,428,000 | 3.73% | ||
| 43 | AMAZON COM INC | 42,975 | 25,512,000 | 3.89% | ||
| 44 | ABBVIE INC | 448,050 | 25,593,000 | 3.91% | ||
| 45 | FACEBOOK INC | 227,225 | 25,926,000 | 3.96% | ||
| 46 | SELECT SECTOR SPDR TR | 514,850 | 28,559,000 | 4.36% | ||
| 47 | COSTCO WHSL CORP NEW | 187,795 | 29,593,000 | 4.52% | ||
| 48 | HONEYWELL INTL INC | 272,225 | 30,503,000 | 4.66% | ||
| 49 | SELECT SECTOR SPDR TR | 704,550 | 37,383,000 | 5.71% | ||
| 50 | SELECT SECTOR SPDR TR | 2,700,300 | 60,757,000 | 9.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008917, filed 2016.04.13).
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.
