| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 237,180 | 26,664,000 | 4.22% | ||
| 2 | ISHARES TR | 143,622 | 22,220,000 | 3.51% | ||
| 3 | ISHARES TR | 153,428 | 21,038,000 | 3.33% | ||
| 4 | ISHARES TR | 157,191 | 17,723,000 | 2.80% | ||
| 5 | JOHNSON & JOHNSON | 146,606 | 17,319,000 | 2.74% | ||
| 6 | SELECT SECTOR SPDR TR | 477,313 | 14,534,000 | 2.30% | ||
| 7 | ISHARES TR | 175,254 | 14,245,000 | 2.25% | ||
| 8 | VANGUARD INDEX FDS | 147,360 | 12,782,000 | 2.02% | ||
| 9 | MCDONALDS CORP | 107,900 | 12,447,000 | 1.97% | ||
| 10 | VANGUARD INDEX FDS | 106,182 | 11,923,000 | 1.89% | ||
| 11 | AMERICAN INTL GROUP INC | 200,265 | 11,884,000 | 1.88% | ||
| 12 | VISA INC | 142,678 | 11,799,000 | 1.87% | ||
| 13 | PEPSICO INC | 102,133 | 11,109,000 | 1.76% | ||
| 14 | FIDELITY | 537,989 | 10,668,000 | 1.69% | ||
| 15 | FIDELITY | 284,584 | 10,401,000 | 1.64% | ||
| 16 | CVS HEALTH CORP | 115,964 | 10,320,000 | 1.63% | ||
| 17 | APPLE INC | 90,361 | 10,215,000 | 1.62% | ||
| 18 | FIDELITY | 313,366 | 9,911,000 | 1.57% | ||
| 19 | FIDELITY | 307,842 | 9,826,000 | 1.55% | ||
| 20 | FIDELITY | 283,321 | 9,760,000 | 1.54% | ||
| 21 | FIDELITY | 356,220 | 9,760,000 | 1.54% | ||
| 22 | FIDELITY | 322,765 | 9,760,000 | 1.54% | ||
| 23 | FIDELITY | 398,384 | 9,760,000 | 1.54% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 67,292 | 9,722,000 | 1.54% | ||
| 25 | SELECT SECTOR SPDR TR | 117,918 | 9,438,000 | 1.49% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 359,071 | 9,092,000 | 1.44% | ||
| 27 | DOW CHEM CO | 167,947 | 8,705,000 | 1.38% | ||
| 28 | SPDR SERIES TRUST | 280,817 | 8,641,000 | 1.37% | ||
| 29 | CENTRAL FD CDA LTD | 613,327 | 8,482,000 | 1.34% | ||
| 30 | ROYAL DUTCH SHELL PLC | 168,762 | 8,450,000 | 1.34% | ||
| 31 | FIDELITY | 266,587 | 8,389,000 | 1.33% | ||
| 32 | SSGA ACTIVE ETF TR | 154,963 | 7,777,000 | 1.23% | ||
| 33 | FQF TR | 276,335 | 7,574,000 | 1.20% | ||
| 34 | MONDELEZ INTL INC | 164,381 | 7,216,000 | 1.14% | ||
| 35 | ALPHABET INC | 8,642 | 6,949,000 | 1.10% | ||
| 36 | PFIZER INC | 189,751 | 6,427,000 | 1.02% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 78,218 | 6,380,000 | 1.01% | ||
| 38 | AT&T Inc New | 152,094 | 6,176,000 | 0.98% | ||
| 39 | ISHARES INC MSCI EURZONE ETF | 163,383 | 5,635,000 | 0.89% | ||
| 40 | ISHARES TR | 64,951 | 5,566,000 | 0.88% | ||
| 41 | DOMINION ENERGY INC | 74,117 | 5,505,000 | 0.87% | ||
| 42 | ISHARES MSCI ACWI EX US IDX FD | 128,942 | 5,348,000 | 0.85% | ||
| 43 | FQF TR | 197,648 | 5,311,000 | 0.84% | ||
| 44 | ABBOTT LABS | 124,679 | 5,273,000 | 0.83% | ||
| 45 | SELECT SECTOR SPDR TR | 109,841 | 5,248,000 | 0.83% | ||
| 46 | SELECT SECTOR SPDR TR | 72,332 | 5,108,000 | 0.81% | ||
| 47 | SELECT SECTOR SPDR TR | 93,405 | 4,970,000 | 0.79% | ||
| 48 | SELECT SECTOR SPDR TR | 100,991 | 4,948,000 | 0.78% | ||
| 49 | SELECT SECTOR SPDR TR | 84,647 | 4,942,000 | 0.78% | ||
| 50 | SELECT SECTOR SPDR TR | 67,591 | 4,874,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352764-16-000021, filed 2016.11.15).
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.
