| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 337,462 | 70,690,000 | 40.70% | ||
| 2 | BOSTON SCIENTIFIC CORP | 2,757,666 | 64,447,000 | 37.11% | ||
| 3 | POWERSHARES ETF TRUST | 233,420 | 21,129,000 | 12.17% | ||
| 4 | JOHNSON AND JOHNSON | 29,055 | 3,524,000 | 2.03% | ||
| 5 | ISHARES TR | 15,965 | 3,361,000 | 1.94% | ||
| 6 | Cantel Medical Corp. | 27,855 | 1,914,000 | 1.10% | ||
| 7 | POWERSHARES EXCHANGE TRADED FD | 26,224 | 1,122,000 | 0.65% | ||
| 8 | VANGUARD WHITEHALL FDS INC | 15,455 | 1,104,000 | 0.64% | ||
| 9 | BLACKROCK CAPITAL INVESTMENT CORP. | 99,554 | 775,000 | 0.45% | ||
| 10 | CBS CORP CL B N/V | 13,413 | 730,000 | 0.42% | ||
| 11 | ISHARES RUSSELL 2000 INDEX | 4,949 | 569,000 | 0.33% | ||
| 12 | EXXON MOBIL CORP | 5,522 | 518,000 | 0.30% | ||
| 13 | CONSOLIDATED EDISON INC | 6,035 | 485,000 | 0.28% | ||
| 14 | MICROSOFT CORP | 8,900 | 455,000 | 0.26% | ||
| 15 | MASTERCARD INC CL A | 5,000 | 440,000 | 0.25% | ||
| 16 | LOCKHEED MARTIN CORP | 1,760 | 437,000 | 0.25% | ||
| 17 | GENERAL ELECTRIC CO | 12,943 | 407,000 | 0.23% | ||
| 18 | CVS HEALTH CORP | 3,100 | 297,000 | 0.17% | ||
| 19 | AMGEN INC | 1,900 | 289,000 | 0.17% | ||
| 20 | PFIZER INC | 7,655 | 270,000 | 0.16% | ||
| 21 | WESTAR ENERGY INC | 4,500 | 252,000 | 0.15% | ||
| 22 | CHURCH & DWIGHT INC | 2,400 | 247,000 | 0.14% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,400 | 203,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003700, filed 2016.08.10).
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.