| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 154,341 | 5,175,000 | 0.75% | ||
| 52 | ORACLE CORPORATION | 123,166 | 4,964,000 | 0.72% | ||
| 53 | SPDR SERIES TRUST | 159,918 | 4,893,000 | 0.71% | ||
| 54 | AT&T Inc New | 132,138 | 4,693,000 | 0.68% | ||
| 55 | AMERICAN TOWER CORP NEW | 50,165 | 4,680,000 | 0.68% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 34,274 | 4,665,000 | 0.68% | ||
| 57 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 41,269 | 4,567,000 | 0.66% | ||
| 58 | ISHARES TR | 39,455 | 4,567,000 | 0.66% | ||
| 59 | DOMINION ENERGY INC | 66,560 | 4,451,000 | 0.64% | ||
| 60 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,967 | 4,302,000 | 0.62% | ||
| 61 | ISHARES TR | 19,985 | 4,141,000 | 0.60% | ||
| 62 | CISCO SYSTEMS INC | 146,669 | 4,027,000 | 0.58% | ||
| 63 | ABBOTT LABS | 81,716 | 4,011,000 | 0.58% | ||
| 64 | WISDOMTREE TR | 71,701 | 3,952,000 | 0.57% | ||
| 65 | DIRECTV COM | 42,582 | 3,951,000 | 0.57% | ||
| 66 | SPROTT PHYSICAL GOLD TRUST | 346,899 | 3,633,000 | 0.53% | ||
| 67 | MERCK & CO INC | 56,524 | 3,218,000 | 0.47% | ||
| 68 | ISHARES TR | 42,754 | 3,217,000 | 0.47% | ||
| 69 | ISHARES TR | 18,335 | 3,174,000 | 0.46% | ||
| 70 | ISHARES TR | 20,569 | 3,174,000 | 0.46% | ||
| 71 | ISHARES TR | 28,297 | 2,981,000 | 0.43% | ||
| 72 | LAMAR ADVERTISING CO NEW CL A | 44,415 | 2,553,000 | 0.37% | ||
| 73 | FIRST TR EXCHANGE TRADED FD | 37,510 | 2,520,000 | 0.36% | ||
| 74 | APPLE INC | 19,496 | 2,445,000 | 0.35% | ||
| 75 | Exxon Mobil Corp | 25,460 | 2,118,000 | 0.31% | ||
| 76 | ENERGY TRANSFER L P | 24,478 | 1,571,000 | 0.23% | ||
| 77 | BAXTER INTL INC | 20,266 | 1,417,000 | 0.21% | ||
| 78 | PIMCO ETF TR | 13,620 | 1,378,000 | 0.20% | ||
| 79 | FIRST TR EXCHANGE TRADED FD | 61,759 | 1,342,000 | 0.19% | ||
| 80 | CELGENE CORP | 11,596 | 1,342,000 | 0.19% | ||
| 81 | CABOT CORP | 32,369 | 1,207,000 | 0.17% | ||
| 82 | E M C CORP MASS COM | 32,501 | 858,000 | 0.12% | ||
| 83 | ISHARES TR | 13,587 | 855,000 | 0.12% | ||
| 84 | SPDR GOLD TR | 7,532 | 846,000 | 0.12% | ||
| 85 | BCE INC COM NEW | 18,420 | 783,000 | 0.11% | ||
| 86 | ISHARES TR | 8,634 | 733,000 | 0.11% | ||
| 87 | EGA EMERGING GLOBAL SHS TR | 24,280 | 564,000 | 0.08% | ||
| 88 | ISHARES TR | 4,552 | 536,000 | 0.08% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 3,224 | 524,000 | 0.08% | ||
| 90 | ISHARES TR | 5,235 | 518,000 | 0.07% | ||
| 91 | WISDOMTREE TR | 24,590 | 516,000 | 0.07% | ||
| 92 | ISHARES MSCI ISRAEL CAPPED ETF | 8,950 | 460,000 | 0.07% | ||
| 93 | UNILEVER PLC | 10,030 | 431,000 | 0.06% | ||
| 94 | DANAHER CORP DEL | 4,801 | 411,000 | 0.06% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 6,087 | 405,000 | 0.06% | ||
| 96 | ISHARES TR | 3,582 | 395,000 | 0.06% | ||
| 97 | SPDR SSgA Ultra Short Bond ETF | 9,864 | 395,000 | 0.06% | ||
| 98 | MERCURY SYS INC COM | 26,957 | 395,000 | 0.06% | ||
| 99 | ISHARES TR | 3,459 | 395,000 | 0.06% | ||
| 100 | JPMorgan Chase & Co | 5,617 | 381,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001352764-15-000009, filed 2015.09.29).
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.
