| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST ISHARES ETF | 2,549,673 | 32,534,000 | 14.07% | ||
| 2 | VERIZON COMMUNICATIONS INC | 405,394 | 22,637,000 | 9.79% | ||
| 3 | CHEVRON CORP NEW | 194,675 | 20,408,000 | 8.83% | ||
| 4 | VANGUARD INDEX FDS | 158,892 | 17,033,000 | 7.37% | ||
| 5 | CATERPILLAR INC | 174,957 | 13,264,000 | 5.74% | ||
| 6 | GENERAL ELECTRIC CO | 221,245 | 6,965,000 | 3.01% | ||
| 7 | VANGUARD INDEX FDS | 73,466 | 6,244,000 | 2.70% | ||
| 8 | AT&T INC | 134,581 | 5,815,000 | 2.51% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 37,035 | 5,621,000 | 2.43% | ||
| 10 | EXXON MOBIL CORP | 56,862 | 5,330,000 | 2.30% | ||
| 11 | VANGUARD WORLD FD | 45,467 | 5,206,000 | 2.25% | ||
| 12 | MCDONALDS CORP | 41,370 | 4,978,000 | 2.15% | ||
| 13 | VANGUARD WORLD FD | 68,493 | 4,898,000 | 2.12% | ||
| 14 | VANGUARD INDEX FDS | 37,209 | 3,918,000 | 1.69% | ||
| 15 | APPLE INC | 38,464 | 3,677,000 | 1.59% | ||
| 16 | VANGUARD INDEX FDS | 38,437 | 3,408,000 | 1.47% | ||
| 17 | CISCO SYS INC | 91,719 | 2,631,000 | 1.14% | ||
| 18 | PFIZER INC | 65,124 | 2,293,000 | 0.99% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 64,168 | 2,261,000 | 0.98% | ||
| 20 | MONDELEZ INTL INC | 45,897 | 2,089,000 | 0.90% | ||
| 21 | SPDR S&P 500 ETF TR | 9,956 | 2,085,000 | 0.90% | ||
| 22 | POWERSHARES QQQ TRUST | 15,920 | 1,712,000 | 0.74% | ||
| 23 | EMPIRE DIST ELEC CO | 46,564 | 1,582,000 | 0.68% | ||
| 24 | ISHARES TR | 15,577 | 1,563,000 | 0.68% | ||
| 25 | DISNEY WALT CO | 15,069 | 1,474,000 | 0.64% | ||
| 26 | KRAFT HEINZ CO | 15,866 | 1,404,000 | 0.61% | ||
| 27 | SOUTHERN CO | 25,715 | 1,379,000 | 0.60% | ||
| 28 | SIMON PROPERTY GROUP | 7,762 | 1,376,000 | 0.60% | ||
| 29 | ALPHABET INC | 1,926 | 1,355,000 | 0.59% | ||
| 30 | ALPHABET INC | 1,954 | 1,352,000 | 0.58% | ||
| 31 | SPDR GOLD TR | 10,657 | 1,348,000 | 0.58% | ||
| 32 | ISHARES TR | 11,483 | 1,339,000 | 0.58% | ||
| 33 | DUKE ENERGY CORP NEW | 15,251 | 1,308,000 | 0.57% | ||
| 34 | AVISTA CORP COM | 28,722 | 1,287,000 | 0.56% | ||
| 35 | NORTHWEST NAT GAS CO | 19,536 | 1,266,000 | 0.55% | ||
| 36 | CALIFORNIA WTR SVC GROUP | 34,829 | 1,217,000 | 0.53% | ||
| 37 | CONSOLIDATED EDISON INC | 14,371 | 1,156,000 | 0.50% | ||
| 38 | AMEREN CORP | 21,415 | 1,147,000 | 0.50% | ||
| 39 | WESTAR ENERGY | 20,139 | 1,130,000 | 0.49% | ||
| 40 | ALLETE INC COM NEW | 17,471 | 1,129,000 | 0.49% | ||
| 41 | PINNACLE WEST | 13,481 | 1,093,000 | 0.47% | ||
| 42 | HAWAIIAN ELEC INDUSTRIES COM | 32,827 | 1,076,000 | 0.47% | ||
| 43 | ALLIANT ENERGY CORP | 27,087 | 1,075,000 | 0.46% | ||
| 44 | AMERICAN ELEC P | 15,332 | 1,075,000 | 0.46% | ||
| 45 | WEC ENERGY GROUP INC | 15,915 | 1,039,000 | 0.45% | ||
| 46 | GREAT PLAINS ENERGY INC | 33,821 | 1,028,000 | 0.44% | ||
| 47 | PUBLIC STORAGE | 3,881 | 992,000 | 0.43% | ||
| 48 | NEW JERSEY RES CORP | 25,146 | 969,000 | 0.42% | ||
| 49 | EVERSOURCE ENERGY | 16,139 | 967,000 | 0.42% | ||
| 50 | PG&E CORP | 14,732 | 942,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004333, filed 2016.08.15).
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.
