| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADOBE INC | 570,546 | 54,653,000 | 32.40% | ||
| 2 | ISHARES TR | 71,423 | 9,921,000 | 5.88% | ||
| 3 | GENERAL ELECTRIC CO | 183,295 | 5,768,000 | 3.42% | ||
| 4 | JOHNSON & JOHNSON | 47,163 | 5,721,000 | 3.39% | ||
| 5 | ISHARES TR | 86,175 | 5,720,000 | 3.39% | ||
| 6 | MONDELEZ INTL INC | 117,805 | 5,360,000 | 3.18% | ||
| 7 | JPMORGAN CHASE & CO | 79,319 | 4,928,000 | 2.92% | ||
| 8 | UNITED TECHNOLOGIES CORP | 47,533 | 4,874,000 | 2.89% | ||
| 9 | COLGATE PALMOLIVE CO | 63,110 | 4,620,000 | 2.74% | ||
| 10 | VISA INC | 59,664 | 4,425,000 | 2.62% | ||
| 11 | ABBOTT LABS | 103,588 | 4,072,000 | 2.41% | ||
| 12 | ISHARES TR | 78,343 | 4,064,000 | 2.41% | ||
| 13 | DISNEY WALT CO | 41,198 | 4,030,000 | 2.39% | ||
| 14 | UNION PAC CORP | 45,431 | 3,964,000 | 2.35% | ||
| 15 | ALPHABET INC | 5,499 | 3,869,000 | 2.29% | ||
| 16 | PEPSICO INC | 36,106 | 3,825,000 | 2.27% | ||
| 17 | SCHLUMBERGER LTD | 48,070 | 3,801,000 | 2.25% | ||
| 18 | APPLE INC | 39,300 | 3,757,000 | 2.23% | ||
| 19 | ISHARES TR | 28,706 | 3,686,000 | 2.19% | ||
| 20 | AMERICAN EXPRESS CO | 56,162 | 3,412,000 | 2.02% | ||
| 21 | DANAHER CORP DEL | 32,131 | 3,245,000 | 1.92% | ||
| 22 | 3M CO | 17,872 | 3,130,000 | 1.86% | ||
| 23 | ALPHABET INC | 3,577 | 2,476,000 | 1.47% | ||
| 24 | SPDR S&P 500 ETF TR | 8,573 | 1,796,000 | 1.06% | ||
| 25 | EXXON MOBIL CORP | 18,947 | 1,776,000 | 1.05% | ||
| 26 | MERCK & CO INC | 26,490 | 1,526,000 | 0.90% | ||
| 27 | PAYPAL HLDGS INC | 38,530 | 1,406,000 | 0.83% | ||
| 28 | ISHARES TR | 28,427 | 1,313,000 | 0.78% | ||
| 29 | EBAY INC | 39,622 | 927,000 | 0.55% | ||
| 30 | INTUITIVE SURGICAL INC | 1,320 | 873,000 | 0.52% | ||
| 31 | POWERSHARES QQQ TRUST | 7,143 | 768,000 | 0.46% | ||
| 32 | MCDONALDS CORP | 4,219 | 508,000 | 0.30% | ||
| 33 | AMERIGAS PARTNERS L P | 9,091 | 425,000 | 0.25% | ||
| 34 | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | 384,000 | 0.23% | ||
| 35 | AT&T INC | 7,985 | 345,000 | 0.20% | ||
| 36 | COCA COLA CO | 7,250 | 329,000 | 0.20% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 2,613 | 240,000 | 0.14% | ||
| 38 | ETFS GOLD TR | 1,825 | 235,000 | 0.14% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 3,000 | 221,000 | 0.13% | ||
| 40 | SYSCO CORP | 4,290 | 218,000 | 0.13% | ||
| 41 | DOMINION ENERGY INC | 2,700 | 210,000 | 0.12% | ||
| 42 | ISHARES TR | 1,763 | 187,000 | 0.11% | ||
| 43 | BRITISH AMERN TOB PLC | 1,290 | 167,000 | 0.10% | ||
| 44 | INTEL CORP | 4,862 | 159,000 | 0.09% | ||
| 45 | PFIZER INC | 3,500 | 123,000 | 0.07% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 4,043 | 118,000 | 0.07% | ||
| 47 | LOCKHEED MARTIN CORP | 444 | 110,000 | 0.07% | ||
| 48 | RAYTHEON CO | 805 | 109,000 | 0.06% | ||
| 49 | ISHARES TR | 481 | 101,000 | 0.06% | ||
| 50 | BAXTER INTL INC | 2,188 | 99,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073667, filed 2016.07.28).
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.
