| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST ISHARES ETF | 2,631,380 | 29,064,000 | 12.14% | ||
| 2 | CHEVRON CORP NEW | 204,743 | 24,028,000 | 10.03% | ||
| 3 | VERIZON COMMUNICATIONS INC | 413,649 | 22,015,000 | 9.19% | ||
| 4 | CATERPILLAR INC | 215,735 | 19,960,000 | 8.34% | ||
| 5 | VANGUARD INDEX FDS | 161,067 | 17,766,000 | 7.42% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 76,392 | 12,662,000 | 5.29% | ||
| 7 | VANGUARD INDEX FDS | 73,333 | 6,821,000 | 2.85% | ||
| 8 | PFIZER INC | 166,617 | 5,407,000 | 2.26% | ||
| 9 | VANGUARD WORLD FD | 49,731 | 5,297,000 | 2.21% | ||
| 10 | VANGUARD WORLD FD | 69,309 | 5,291,000 | 2.21% | ||
| 11 | EXXON MOBIL CORP | 51,579 | 4,638,000 | 1.94% | ||
| 12 | VANGUARD INDEX FDS | 36,407 | 4,405,000 | 1.84% | ||
| 13 | VANGUARD INDEX FDS | 40,759 | 3,364,000 | 1.40% | ||
| 14 | CISCO SYS INC | 89,133 | 2,689,000 | 1.12% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 76,230 | 2,655,000 | 1.11% | ||
| 16 | SPDR S&P 500 ETF TR | 11,489 | 2,568,000 | 1.07% | ||
| 17 | APPLE INC | 21,000 | 2,432,000 | 1.02% | ||
| 18 | AETNA INC NEW | 16,422 | 2,036,000 | 0.85% | ||
| 19 | MONDELEZ INTL INC | 45,075 | 1,998,000 | 0.83% | ||
| 20 | POWERSHARES QQQ TRUST | 16,834 | 1,995,000 | 0.83% | ||
| 21 | AT&T INC | 40,477 | 1,702,000 | 0.71% | ||
| 22 | ISHARES TR | 15,267 | 1,602,000 | 0.67% | ||
| 23 | EMPIRE DIST ELEC CO | 46,564 | 1,587,000 | 0.66% | ||
| 24 | ALPHABET INC | 1,926 | 1,526,000 | 0.64% | ||
| 25 | ALPHABET INC | 1,954 | 1,508,000 | 0.63% | ||
| 26 | DISNEY WALT CO | 14,458 | 1,507,000 | 0.63% | ||
| 27 | ISHARES TR | 11,753 | 1,431,000 | 0.60% | ||
| 28 | KRAFT HEINZ CO | 16,188 | 1,414,000 | 0.59% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 34,802 | 1,272,000 | 0.53% | ||
| 30 | BOEING CO | 8,073 | 1,257,000 | 0.52% | ||
| 31 | SOUTHERN CO | 25,715 | 1,251,000 | 0.52% | ||
| 32 | GENERAL ELECTRIC CO | 38,631 | 1,200,000 | 0.50% | ||
| 33 | CALIFORNIA WTR SVC GROUP | 34,829 | 1,181,000 | 0.49% | ||
| 34 | NORTHWEST NAT GAS CO | 19,536 | 1,168,000 | 0.49% | ||
| 35 | SIMON PROPERTY GROUP | 7,589 | 1,156,000 | 0.48% | ||
| 36 | DUKE ENERGY CORP NEW | 15,251 | 1,152,000 | 0.48% | ||
| 37 | AVISTA CORP COM | 28,722 | 1,149,000 | 0.48% | ||
| 38 | WESTAR ENERGY | 20,139 | 1,135,000 | 0.47% | ||
| 39 | AMEREN CORP | 21,415 | 1,123,000 | 0.47% | ||
| 40 | ALLETE INC COM NEW | 17,471 | 1,121,000 | 0.47% | ||
| 41 | HAWAIIAN ELEC INDUSTRIES COM | 32,827 | 1,086,000 | 0.45% | ||
| 42 | SPDR GOLD TR | 9,757 | 1,069,000 | 0.45% | ||
| 43 | PINNACLE WEST | 13,481 | 1,052,000 | 0.44% | ||
| 44 | CONSOLIDATED EDISON INC | 14,371 | 1,041,000 | 0.43% | ||
| 45 | ISHARES TR | 10,241 | 1,038,000 | 0.43% | ||
| 46 | ALLIANT ENERGY CORP | 27,087 | 1,026,000 | 0.43% | ||
| 47 | VANGUARD INDEX FDS | 8,700 | 1,003,000 | 0.42% | ||
| 48 | EVERSOURCE ENERGY | 17,814 | 970,000 | 0.41% | ||
| 49 | AMERICAN ELEC P | 15,332 | 945,000 | 0.39% | ||
| 50 | WEC ENERGY GROUP INC | 15,915 | 933,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000663, filed 2017.02.14).
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.
