| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 131,270 | 27,098,000 | 21.05% | ||
| 2 | ISHARES TR | 98,754 | 20,524,000 | 15.94% | ||
| 3 | ISHARES TR | 96,140 | 11,347,000 | 8.81% | ||
| 4 | iShares MSCI Japan ETF | 795,807 | 9,971,000 | 7.74% | ||
| 5 | ISHARES TR | 78,491 | 9,333,000 | 7.25% | ||
| 6 | COLGATE PALMOLIVE CO | 110,266 | 7,646,000 | 5.94% | ||
| 7 | ISHARES INC | 187,376 | 4,283,000 | 3.33% | ||
| 8 | APPLE INC | 18,074 | 2,249,000 | 1.75% | ||
| 9 | ISHARES TR | 50,063 | 2,216,000 | 1.72% | ||
| 10 | EXXON MOBIL CORP | 14,148 | 1,202,000 | 0.93% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 19,649 | 1,065,000 | 0.83% | ||
| 12 | BOEING CO | 5,978 | 897,000 | 0.70% | ||
| 13 | PFIZER INC | 24,489 | 852,000 | 0.66% | ||
| 14 | BIOGEN INC | 1,851 | 782,000 | 0.61% | ||
| 15 | TIME WARNER INC | 9,077 | 766,000 | 0.59% | ||
| 16 | ANTHEM INC | 4,021 | 621,000 | 0.48% | ||
| 17 | GENERAL ELECTRIC CO | 24,713 | 614,000 | 0.48% | ||
| 18 | MICROSOFT CORP | 14,969 | 608,000 | 0.47% | ||
| 19 | YUM BRANDS INC | 7,689 | 605,000 | 0.47% | ||
| 20 | C.H. ROBINSON WORLDW | 8,113 | 594,000 | 0.46% | ||
| 21 | GOOGLE INC | 1,083 | 593,000 | 0.46% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,043 | 579,000 | 0.45% | ||
| 23 | GOLDMAN SACHS GROUP INC | 3,016 | 567,000 | 0.44% | ||
| 24 | ADOBE INC | 7,646 | 565,000 | 0.44% | ||
| 25 | PROCTER AND GAMBLE CO | 6,847 | 561,000 | 0.44% | ||
| 26 | PNC FINL SVCS GROUP INC | 5,977 | 557,000 | 0.43% | ||
| 27 | SPDR INDEX SHS FDS | 12,727 | 546,000 | 0.42% | ||
| 28 | Family Dollar Stores Inc | 6,883 | 545,000 | 0.42% | ||
| 29 | AMAZON COM INC | 1,455 | 541,000 | 0.42% | ||
| 30 | COCA COLA CO | 12,860 | 521,000 | 0.40% | ||
| 31 | ISHARES | 18,978 | 516,000 | 0.40% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 3,031 | 486,000 | 0.38% | ||
| 33 | COSTCO WHSL CORP NEW | 3,170 | 480,000 | 0.37% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 7,428 | 479,000 | 0.37% | ||
| 35 | LEGGETT &PLATT INC | 10,375 | 478,000 | 0.37% | ||
| 36 | ISHARES TR | 3,820 | 475,000 | 0.37% | ||
| 37 | WELLS FARGO & CO NEW | 8,470 | 461,000 | 0.36% | ||
| 38 | CHEVRON CORP NEW | 4,174 | 438,000 | 0.34% | ||
| 39 | MARRIOTT INTL | 5,329 | 428,000 | 0.33% | ||
| 40 | JOHNSON & JOHNSON | 4,192 | 422,000 | 0.33% | ||
| 41 | ALTERA CORPORATION | 9,698 | 416,000 | 0.32% | ||
| 42 | AMGEN INC | 2,464 | 393,000 | 0.31% | ||
| 43 | HOME DEPOT INC | 3,445 | 391,000 | 0.30% | ||
| 44 | JUNIPER NETWORKS | 17,223 | 389,000 | 0.30% | ||
| 45 | ORACLE CORP | 8,930 | 385,000 | 0.30% | ||
| 46 | MICROSTRATEGY INC CL A NEW | 2,210 | 374,000 | 0.29% | ||
| 47 | GILEAD SCIENCES INC | 3,790 | 372,000 | 0.29% | ||
| 48 | INTEL CORP | 11,833 | 370,000 | 0.29% | ||
| 49 | EBAY INC | 6,255 | 361,000 | 0.28% | ||
| 50 | ALTRIA GROUP INC | 7,177 | 359,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388443-15-000002, filed 2015.05.13).
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.
