| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 136,090 | 27,969,000 | 22.00% | ||
| 2 | ISHARES TR | 70,511 | 14,571,000 | 11.46% | ||
| 3 | ISHARES TR | 92,590 | 10,423,000 | 8.20% | ||
| 4 | ISHARES TR | 73,265 | 8,302,000 | 6.53% | ||
| 5 | COLGATE PALMOLIVE CO | 109,112 | 7,709,000 | 6.06% | ||
| 6 | iShares MSCI Japan ETF | 674,041 | 7,691,000 | 6.05% | ||
| 7 | ISHARES INC | 199,046 | 3,846,000 | 3.03% | ||
| 8 | SPDR INDEX SHS FDS | 93,203 | 3,259,000 | 2.56% | ||
| 9 | ISHARES TR | 110,215 | 3,252,000 | 2.56% | ||
| 10 | ISHARES TR | 80,144 | 3,134,000 | 2.47% | ||
| 11 | APPLE INC | 17,450 | 1,902,000 | 1.50% | ||
| 12 | ISHARES | 77,445 | 1,836,000 | 1.44% | ||
| 13 | EXXON MOBIL CORP | 12,755 | 1,067,000 | 0.84% | ||
| 14 | ISHARES CORE MSCI EUROPE ETF | 24,803 | 1,019,000 | 0.80% | ||
| 15 | MICROSOFT CORP | 17,624 | 973,000 | 0.77% | ||
| 16 | AMAZON COM INC | 1,437 | 854,000 | 0.67% | ||
| 17 | ISHARES TR | 6,759 | 839,000 | 0.66% | ||
| 18 | ALPHABET INC | 1,084 | 808,000 | 0.64% | ||
| 19 | GENERAL ELECTRIC CO | 24,713 | 786,000 | 0.62% | ||
| 20 | BOEING CO | 5,471 | 694,000 | 0.55% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 14,169 | 687,000 | 0.54% | ||
| 22 | ALPHABET INC | 878 | 670,000 | 0.53% | ||
| 23 | PFIZER INC | 22,288 | 661,000 | 0.52% | ||
| 24 | C.H. ROBINSON WORLDW | 8,113 | 602,000 | 0.47% | ||
| 25 | YUM BRANDS INC | 7,089 | 580,000 | 0.46% | ||
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 4,275 | 567,000 | 0.45% | ||
| 27 | AT&T INC | 14,008 | 549,000 | 0.43% | ||
| 28 | TIME WARNER INC | 7,408 | 537,000 | 0.42% | ||
| 29 | FACEBOOK INC | 4,330 | 494,000 | 0.39% | ||
| 30 | BIOGEN INC | 1,851 | 482,000 | 0.38% | ||
| 31 | GOLDMAN SACHS GROUP INC | 3,016 | 473,000 | 0.37% | ||
| 32 | HOME DEPOT INC | 3,445 | 460,000 | 0.36% | ||
| 33 | COSTCO WHSL CORP NEW | 2,909 | 458,000 | 0.36% | ||
| 34 | ANTHEM INC | 3,219 | 447,000 | 0.35% | ||
| 35 | COCA COLA CO | 9,646 | 447,000 | 0.35% | ||
| 36 | PNC FINL SVCS GROUP INC | 4,917 | 416,000 | 0.33% | ||
| 37 | ADOBE INC | 4,389 | 412,000 | 0.32% | ||
| 38 | ALTRIA GROUP INC | 6,582 | 412,000 | 0.32% | ||
| 39 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 13,137 | 411,000 | 0.32% | ||
| 40 | ISHARES TR | 3,661 | 405,000 | 0.32% | ||
| 41 | JUNIPER NETWORKS | 15,523 | 396,000 | 0.31% | ||
| 42 | LEGGETT &PLATT INC | 8,135 | 394,000 | 0.31% | ||
| 43 | PROCTER AND GAMBLE CO | 4,736 | 390,000 | 0.31% | ||
| 44 | MARRIOTT INTL | 5,329 | 379,000 | 0.30% | ||
| 45 | CHEVRON CORP NEW | 3,959 | 378,000 | 0.30% | ||
| 46 | SCHWAB U.S. REIT ETF | 9,018 | 373,000 | 0.29% | ||
| 47 | WELLS FARGO & CO NEW | 7,670 | 371,000 | 0.29% | ||
| 48 | PHILIP MORRIS INTL INC | 3,778 | 371,000 | 0.29% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 5,727 | 366,000 | 0.29% | ||
| 50 | CAMPBELL SOUP CO | 5,500 | 351,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388443-16-000006, filed 2016.05.06).
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.
