| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,831,580 | 63,336,000 | 32.11% | ||
| 2 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 8,000,000 | 8,121,000 | 4.12% | PRN | |
| 3 | APPLE INC | 37,497 | 4,087,000 | 2.07% | ||
| 4 | MICROSOFT CORP | 53,566 | 2,958,000 | 1.50% | ||
| 5 | SPDR S&P 500 ETF TR | 13,579 | 2,791,000 | 1.42% | ||
| 6 | EXXON MOBIL CORP | 28,072 | 2,347,000 | 1.19% | ||
| 7 | JOHNSON & JOHNSON | 18,659 | 2,019,000 | 1.02% | ||
| 8 | GENERAL ELECTRIC CO | 63,143 | 2,007,000 | 1.02% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 12,655 | 1,795,000 | 0.91% | ||
| 10 | FACEBOOK INC | 15,511 | 1,770,000 | 0.90% | ||
| 11 | AT&T INC | 41,585 | 1,629,000 | 0.83% | ||
| 12 | AMAZON COM INC | 2,570 | 1,526,000 | 0.77% | ||
| 13 | WELLS FARGO & CO NEW | 31,306 | 1,514,000 | 0.77% | ||
| 14 | VERIZON COMMUNICATIONS INC | 27,538 | 1,489,000 | 0.75% | ||
| 15 | ALPHABET INC | 1,942 | 1,482,000 | 0.75% | ||
| 16 | PROCTER AND GAMBLE CO | 17,946 | 1,477,000 | 0.75% | ||
| 17 | ALPHABET INC | 1,982 | 1,476,000 | 0.75% | ||
| 18 | JPMORGAN CHASE & CO | 24,883 | 1,474,000 | 0.75% | ||
| 19 | DEUTSCHE BANK A G | 81,813 | 1,394,000 | 0.71% | ||
| 20 | COCA COLA CO | 26,394 | 1,224,000 | 0.62% | ||
| 21 | CHEVRON CORP NEW | 12,711 | 1,213,000 | 0.62% | ||
| 22 | PFIZER INC | 40,927 | 1,213,000 | 0.62% | ||
| 23 | HOME DEPOT INC | 8,606 | 1,148,000 | 0.58% | ||
| 24 | INTEL CORP | 31,959 | 1,034,000 | 0.52% | ||
| 25 | PHILIP MORRIS INTL INC | 10,481 | 1,028,000 | 0.52% | ||
| 26 | DISNEY WALT CO | 10,156 | 1,009,000 | 0.51% | ||
| 27 | COMCAST CORP NEW | 16,424 | 1,003,000 | 0.51% | ||
| 28 | PEPSICO INC | 9,744 | 999,000 | 0.51% | ||
| 29 | MERCK & CO INC | 18,776 | 993,000 | 0.50% | ||
| 30 | VISA INC | 12,977 | 992,000 | 0.50% | ||
| 31 | CISCO SYS INC | 34,030 | 969,000 | 0.49% | ||
| 32 | BANK AMER CORP | 69,855 | 944,000 | 0.48% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 5,939 | 899,000 | 0.46% | ||
| 34 | ORACLE CORP | 21,289 | 871,000 | 0.44% | ||
| 35 | GILEAD SCIENCES INC | 9,220 | 847,000 | 0.43% | ||
| 36 | CITIGROUP INC | 19,989 | 835,000 | 0.42% | ||
| 37 | ALTRIA GROUP INC | 13,240 | 830,000 | 0.42% | ||
| 38 | UNITEDHEALTH GROUP INC | 6,391 | 824,000 | 0.42% | ||
| 39 | CVS HEALTH CORP | 7,468 | 775,000 | 0.39% | ||
| 40 | MCDONALDS CORP | 6,092 | 766,000 | 0.39% | ||
| 41 | AMGEN INC | 5,082 | 762,000 | 0.39% | ||
| 42 | ALLERGAN PLC | 2,703 | 724,000 | 0.37% | ||
| 43 | WAL-MART STORES INC | 10,576 | 724,000 | 0.37% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 11,276 | 720,000 | 0.37% | ||
| 45 | MEDTRONIC PLC | 9,477 | 711,000 | 0.36% | ||
| 46 | 3M CO | 4,087 | 681,000 | 0.35% | ||
| 47 | SCHLUMBERGER LTD | 8,493 | 626,000 | 0.32% | ||
| 48 | MASTERCARD INCORPORATED | 6,589 | 623,000 | 0.32% | ||
| 49 | ABBVIE INC | 10,893 | 622,000 | 0.32% | ||
| 50 | STARBUCKS CORP | 10,047 | 600,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301542-16-000012, filed 2016.04.08).
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.
