| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADOBE INC | 549,156 | 59,605,000 | 33.76% | ||
| 2 | ISHARES TR | 70,977 | 9,760,000 | 5.53% | ||
| 3 | ISHARES TR | 87,485 | 5,917,000 | 3.35% | ||
| 4 | GENERAL ELECTRIC CO | 182,230 | 5,396,000 | 3.06% | ||
| 5 | JOHNSON & JOHNSON | 45,568 | 5,383,000 | 3.05% | ||
| 6 | JPMORGAN CHASE & CO | 78,669 | 5,239,000 | 2.97% | ||
| 7 | MONDELEZ INTL INC | 114,705 | 5,036,000 | 2.85% | ||
| 8 | VISA INC | 59,004 | 4,880,000 | 2.76% | ||
| 9 | UNITED TECHNOLOGIES CORP | 46,803 | 4,755,000 | 2.69% | ||
| 10 | COLGATE PALMOLIVE CO | 62,395 | 4,625,000 | 2.62% | ||
| 11 | APPLE INC | 39,630 | 4,480,000 | 2.54% | ||
| 12 | ALPHABET INC | 5,499 | 4,421,000 | 2.50% | ||
| 13 | ABBOTT LABS | 103,238 | 4,366,000 | 2.47% | ||
| 14 | UNION PAC CORP | 44,656 | 4,355,000 | 2.47% | ||
| 15 | ISHARES TR | 78,008 | 4,301,000 | 2.44% | ||
| 16 | ISHARES TR | 28,852 | 3,956,000 | 2.24% | ||
| 17 | PEPSICO INC | 35,960 | 3,911,000 | 2.21% | ||
| 18 | SCHLUMBERGER LTD | 48,675 | 3,827,000 | 2.17% | ||
| 19 | DISNEY WALT CO | 41,178 | 3,824,000 | 2.17% | ||
| 20 | AMERICAN EXPRESS CO | 56,297 | 3,605,000 | 2.04% | ||
| 21 | 3M CO | 17,287 | 3,046,000 | 1.72% | ||
| 22 | ALPHABET INC | 3,524 | 2,739,000 | 1.55% | ||
| 23 | DANAHER CORP DEL | 32,131 | 2,518,000 | 1.43% | ||
| 24 | SPDR S&P 500 ETF TR | 8,573 | 1,854,000 | 1.05% | ||
| 25 | EXXON MOBIL CORP | 18,947 | 1,654,000 | 0.94% | ||
| 26 | MERCK & CO INC | 26,440 | 1,650,000 | 0.93% | ||
| 27 | PAYPAL HLDGS INC | 38,530 | 1,579,000 | 0.89% | ||
| 28 | EBAY INC | 39,622 | 1,303,000 | 0.74% | ||
| 29 | ISHARES TR | 28,337 | 1,287,000 | 0.73% | ||
| 30 | INTUITIVE SURGICAL INC | 1,320 | 957,000 | 0.54% | ||
| 31 | POWERSHARES QQQ TRUST | 7,143 | 848,000 | 0.48% | ||
| 32 | FORTIVE CORP | 15,836 | 806,000 | 0.46% | ||
| 33 | MCDONALDS CORP | 4,174 | 482,000 | 0.27% | ||
| 34 | AMERIGAS PARTNERS L P | 8,981 | 410,000 | 0.23% | ||
| 35 | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | 383,000 | 0.22% | ||
| 36 | AT&T INC | 7,985 | 324,000 | 0.18% | ||
| 37 | ETFS GOLD TR | 1,825 | 234,000 | 0.13% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 2,645 | 233,000 | 0.13% | ||
| 39 | SYSCO CORP | 4,190 | 205,000 | 0.12% | ||
| 40 | DOMINION ENERGY INC | 2,700 | 201,000 | 0.11% | ||
| 41 | ISHARES TR | 1,763 | 186,000 | 0.11% | ||
| 42 | INTEL CORP | 4,772 | 180,000 | 0.10% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 3,000 | 162,000 | 0.09% | ||
| 44 | BRITISH AMERN TOB PLC | 1,255 | 160,000 | 0.09% | ||
| 45 | COCA COLA CO | 3,250 | 138,000 | 0.08% | ||
| 46 | PFIZER INC | 3,500 | 119,000 | 0.07% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 4,043 | 112,000 | 0.06% | ||
| 48 | QUALCOMM INC | 1,625 | 111,000 | 0.06% | ||
| 49 | RAYTHEON CO | 805 | 110,000 | 0.06% | ||
| 50 | MICROCHIP TECHNOLOGY | 1,719 | 107,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084380, filed 2016.11.01).
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.
