| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 741,587 | 90,267,000 | 3.34% | ||
| 2 | APPLE INC | 689,785 | 79,891,000 | 2.96% | ||
| 3 | SPDR SERIES TRUST | 2,467,670 | 64,110,000 | 2.37% | ||
| 4 | JPMORGAN CHASE & CO | 644,547 | 55,618,000 | 2.06% | ||
| 5 | MICROSOFT CORP | 893,100 | 55,497,000 | 2.05% | ||
| 6 | ISHARES TR | 1,582,259 | 55,395,000 | 2.05% | ||
| 7 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 1,849,247 | 54,128,000 | 2.00% | ||
| 8 | EXXON MOBIL CORP | 589,883 | 53,242,000 | 1.97% | ||
| 9 | JOHNSON & JOHNSON | 407,563 | 46,955,000 | 1.74% | ||
| 10 | HOME DEPOT INC | 334,133 | 44,801,000 | 1.66% | ||
| 11 | INTEL CORP | 1,043,555 | 37,850,000 | 1.40% | ||
| 12 | GENERAL ELECTRIC CO | 1,131,771 | 35,764,000 | 1.32% | ||
| 13 | PROCTER AND GAMBLE CO | 418,416 | 35,181,000 | 1.30% | ||
| 14 | ISHARES TR | 380,136 | 32,103,000 | 1.19% | ||
| 15 | DISNEY WALT CO | 297,491 | 31,005,000 | 1.15% | ||
| 16 | BOEING CO | 197,919 | 30,813,000 | 1.14% | ||
| 17 | CHEVRON CORP NEW | 246,904 | 29,061,000 | 1.08% | ||
| 18 | PEPSICO INC | 271,591 | 28,417,000 | 1.05% | ||
| 19 | CISCO SYS INC | 894,030 | 27,017,000 | 1.00% | ||
| 20 | HONEYWELL INTL INC | 232,179 | 26,897,000 | 1.00% | ||
| 21 | AT&T INC | 617,345 | 26,256,000 | 0.97% | ||
| 22 | 3M CO | 142,750 | 25,491,000 | 0.94% | ||
| 23 | ALPHABET INC | 29,260 | 22,584,000 | 0.84% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 136,166 | 22,193,000 | 0.82% | ||
| 25 | WELLS FARGO & CO NEW | 398,004 | 21,934,000 | 0.81% | ||
| 26 | SPDR GOLD TR | 199,130 | 21,827,000 | 0.81% | ||
| 27 | VERIZON COMMUNICATIONS INC | 404,705 | 21,603,000 | 0.80% | ||
| 28 | PFIZER INC | 651,205 | 21,152,000 | 0.78% | ||
| 29 | VISA INC | 270,345 | 21,092,000 | 0.78% | ||
| 30 | ISHARES GOLD TRUST ISHARES ETF | 1,876,253 | 20,789,000 | 0.77% | ||
| 31 | METLIFE INC | 379,904 | 20,474,000 | 0.76% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 120,626 | 20,023,000 | 0.74% | ||
| 33 | GILEAD SCIENCES INC | 278,810 | 19,965,000 | 0.74% | ||
| 34 | SCHLUMBERGER LTD | 236,050 | 19,816,000 | 0.73% | ||
| 35 | CVS HEALTH CORP | 249,138 | 19,659,000 | 0.73% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 139,040 | 19,619,000 | 0.73% | ||
| 37 | ISHARES INC | 456,122 | 19,363,000 | 0.72% | ||
| 38 | ISHARES S&P GSCI COMMODITY I | 1,232,350 | 19,311,000 | 0.71% | ||
| 39 | ORACLE CORP | 500,407 | 19,241,000 | 0.71% | ||
| 40 | CAPITAL ONE FINL CORP | 216,025 | 18,846,000 | 0.70% | ||
| 41 | MEDTRONIC PLC | 252,745 | 18,003,000 | 0.67% | ||
| 42 | KEYCORP | 985,365 | 18,002,000 | 0.67% | ||
| 43 | ALPHABET INC | 22,228 | 17,614,000 | 0.65% | ||
| 44 | PHILLIPS 66 | 201,417 | 17,404,000 | 0.64% | ||
| 45 | TJX COS INC NEW | 222,944 | 16,750,000 | 0.62% | ||
| 46 | UNITEDHEALTH GROUP INC | 101,197 | 16,196,000 | 0.60% | ||
| 47 | CELGENE CORP | 136,317 | 15,779,000 | 0.58% | ||
| 48 | COSTCO WHSL CORP NEW | 96,508 | 15,451,000 | 0.57% | ||
| 49 | BLACKROCK INC | 40,491 | 15,408,000 | 0.57% | ||
| 50 | CHUBB LIMITED | 115,705 | 15,288,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001742, filed 2017.02.13).
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.
