| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 307,213 | 38,598,000 | 4.29% | ||
| 2 | ISHARES TR | 284,837 | 36,043,000 | 4.01% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 231,045 | 27,832,000 | 3.09% | ||
| 4 | MICROSOFT CORP | 324,872 | 18,713,000 | 2.08% | ||
| 5 | UNITEDHEALTH GROUP INC | 129,344 | 18,108,000 | 2.01% | ||
| 6 | SUNCOR ENERGY INC NEW | 599,344 | 16,650,000 | 1.85% | ||
| 7 | PEPSICO INC | 150,546 | 16,375,000 | 1.82% | ||
| 8 | JPMORGAN CHASE & CO | 238,436 | 15,877,000 | 1.77% | ||
| 9 | MEDTRONIC PLC | 181,775 | 15,705,000 | 1.75% | ||
| 10 | CISCO SYS INC | 481,739 | 15,281,000 | 1.70% | ||
| 11 | AMERICAN INTL GROUP INC | 252,598 | 14,989,000 | 1.67% | ||
| 12 | PNC FINL SVCS GROUP INC | 165,655 | 14,924,000 | 1.66% | ||
| 13 | DOW CHEM CO | 279,380 | 14,480,000 | 1.61% | ||
| 14 | CVS HEALTH CORP | 162,622 | 14,472,000 | 1.61% | ||
| 15 | LOWES COS INC | 194,568 | 14,050,000 | 1.56% | ||
| 16 | ROSS STORES INC | 213,499 | 13,728,000 | 1.53% | ||
| 17 | EQUIFAX INC | 98,181 | 13,213,000 | 1.47% | ||
| 18 | ISHARES TR | 72,690 | 12,671,000 | 1.41% | ||
| 19 | ALPHABET INC | 15,353 | 12,345,000 | 1.37% | ||
| 20 | DBX ETF TR | 467,129 | 12,323,000 | 1.37% | ||
| 21 | ACCENTURE PLC IRELAND | 97,671 | 11,932,000 | 1.33% | ||
| 22 | MASTERCARD INCORPORATED | 115,962 | 11,801,000 | 1.31% | ||
| 23 | KROGER CO | 389,956 | 11,574,000 | 1.29% | ||
| 24 | FISERV INC | 115,223 | 11,461,000 | 1.27% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 153,188 | 11,170,000 | 1.24% | ||
| 26 | AMGEN INC | 66,215 | 11,045,000 | 1.23% | ||
| 27 | ISHARES TR | 102,273 | 10,654,000 | 1.18% | ||
| 28 | NORTHROP GRUMMAN CORP | 49,203 | 10,527,000 | 1.17% | ||
| 29 | MCDONALDS CORP | 90,849 | 10,480,000 | 1.17% | ||
| 30 | ORACLE CORP | 257,798 | 10,126,000 | 1.13% | ||
| 31 | WYNDHAM DESTINATION | 149,894 | 10,092,000 | 1.12% | ||
| 32 | UNIVERSAL HLTH SVCS INC | 80,395 | 9,906,000 | 1.10% | ||
| 33 | CROWN CASTLE | 103,516 | 9,752,000 | 1.08% | ||
| 34 | D R HORTON INC | 305,955 | 9,240,000 | 1.03% | ||
| 35 | SPDR S&P 500 ETF TR | 42,219 | 9,132,000 | 1.02% | ||
| 36 | ISHARES 7-10 YEAR TREASURY BOND ETF | 80,368 | 8,992,000 | 1.00% | ||
| 37 | MOODYS CORP | 78,073 | 8,454,000 | 0.94% | ||
| 38 | RED HAT INC | 104,460 | 8,444,000 | 0.94% | ||
| 39 | INTUIT | 74,457 | 8,191,000 | 0.91% | ||
| 40 | VANGUARD INDEX FDS | 94,109 | 8,163,000 | 0.91% | ||
| 41 | VERISIGN | 101,396 | 7,933,000 | 0.88% | ||
| 42 | AXIS CAPITAL HOLDINGS LTD | 145,614 | 7,911,000 | 0.88% | ||
| 43 | AT&T INC | 194,500 | 7,899,000 | 0.88% | ||
| 44 | SCHLUMBERGER LTD | 99,184 | 7,800,000 | 0.87% | ||
| 45 | SELECT SECTOR SPDR TR | 162,480 | 7,763,000 | 0.86% | ||
| 46 | JACOBS ENGR GROUP INC | 148,603 | 7,686,000 | 0.85% | ||
| 47 | ISHARES INC | 606,270 | 7,603,000 | 0.85% | ||
| 48 | BOEING CO | 57,273 | 7,545,000 | 0.84% | ||
| 49 | CAPITAL ONE FINL CORP | 104,789 | 7,527,000 | 0.84% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 153,720 | 7,073,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-16-000021, filed 2016.11.17).
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.
