| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETFS GOLD TR | 86,302 | 9,889,000 | 9.69% | ||
| 2 | APPLE INC | 58,074 | 7,284,000 | 7.14% | ||
| 3 | PEPSICO INC | 61,717 | 5,761,000 | 5.64% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 83,065 | 5,312,000 | 5.20% | ||
| 5 | CONOCOPHILLIPS | 78,309 | 4,809,000 | 4.71% | ||
| 6 | INTEL CORP | 152,795 | 4,647,000 | 4.55% | ||
| 7 | JOHNSON & JOHNSON | 44,125 | 4,300,000 | 4.21% | ||
| 8 | PHILLIPS 66 | 43,766 | 3,526,000 | 3.45% | ||
| 9 | GILEAD SCIENCES INC | 28,650 | 3,354,000 | 3.29% | ||
| 10 | SPROTT PHYSICAL GOLD TRUST UNIT | 292,755 | 2,828,000 | 2.77% | ||
| 11 | EXXON MOBIL CORP | 31,265 | 2,601,000 | 2.55% | ||
| 12 | PROCTER AND GAMBLE CO | 32,812 | 2,567,000 | 2.52% | ||
| 13 | Accenture Plc | 23,232 | 2,248,000 | 2.20% | ||
| 14 | GENERAL ELECTRIC CO | 78,083 | 2,075,000 | 2.03% | ||
| 15 | 3M CO | 12,414 | 1,915,000 | 1.88% | ||
| 16 | IDEXX LAB | 26,924 | 1,727,000 | 1.69% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 10,450 | 1,700,000 | 1.67% | ||
| 18 | PPL CORP | 56,878 | 1,676,000 | 1.64% | ||
| 19 | Express Scripts, Inc. | 18,180 | 1,617,000 | 1.58% | ||
| 20 | HASBRO INC | 20,800 | 1,556,000 | 1.52% | ||
| 21 | PRECISION CASTPARTS | 7,735 | 1,546,000 | 1.51% | ||
| 22 | SCHLUMBERGER LTD | 17,872 | 1,540,000 | 1.51% | ||
| 23 | ALASKA AIR GROUP INC COM | 23,850 | 1,537,000 | 1.51% | ||
| 24 | FORD MTR CO DEL | 98,300 | 1,475,000 | 1.45% | ||
| 25 | Merck & Co., Inc. | 24,752 | 1,409,000 | 1.38% | ||
| 26 | BLACKSTONE GROUP L P | 33,400 | 1,365,000 | 1.34% | ||
| 27 | CHEVRON CORP NEW | 13,054 | 1,259,000 | 1.23% | ||
| 28 | COCA COLA CO | 31,210 | 1,224,000 | 1.20% | ||
| 29 | DANAHER CORP DEL | 13,887 | 1,189,000 | 1.16% | ||
| 30 | ISHARES TR | 10,818 | 1,071,000 | 1.05% | ||
| 31 | QUALCOMM INC | 16,707 | 1,046,000 | 1.02% | ||
| 32 | EMC | 32,400 | 855,000 | 0.84% | ||
| 33 | LINCOLN NATL CORP IND | 13,500 | 799,000 | 0.78% | ||
| 34 | BIOGEN INC | 1,840 | 743,000 | 0.73% | ||
| 35 | UNITED TECHNOLOGIES CORP | 6,404 | 710,000 | 0.70% | ||
| 36 | INCYTE | 6,689 | 697,000 | 0.68% | ||
| 37 | ISHARES TR | 6,730 | 694,000 | 0.68% | ||
| 38 | SANDISK CORP | 11,900 | 693,000 | 0.68% | ||
| 39 | NUCOR CORP | 15,700 | 692,000 | 0.68% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 9,080 | 604,000 | 0.59% | ||
| 41 | NIKE INC | 5,300 | 573,000 | 0.56% | ||
| 42 | JPMORGAN CHASE & CO | 8,400 | 569,000 | 0.56% | ||
| 43 | PRUDENTIAL FINL INC | 6,450 | 565,000 | 0.55% | ||
| 44 | ALTRIA GROUP INC | 10,150 | 496,000 | 0.49% | ||
| 45 | BRINKER INTL INC | 8,000 | 461,000 | 0.45% | ||
| 46 | STRYKER CORP | 4,550 | 435,000 | 0.43% | ||
| 47 | BED BATH & BEYOND INC | 6,200 | 428,000 | 0.42% | ||
| 48 | PHILIP MORRIS INTL INC | 5,311 | 426,000 | 0.42% | ||
| 49 | ABBVIE INC | 6,273 | 421,000 | 0.41% | ||
| 50 | Johnson Controls Inc | 8,500 | 421,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161825-15-000003, filed 2015.07.22).
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.
