| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 137,240 | 28,748,000 | 23.42% | ||
| 2 | ISHARES TR | 52,602 | 11,073,000 | 9.02% | ||
| 3 | ISHARES TR | 91,206 | 10,599,000 | 8.63% | ||
| 4 | ISHARES TR | 73,762 | 8,618,000 | 7.02% | ||
| 5 | iShares MSCI Japan ETF | 689,074 | 7,924,000 | 6.46% | ||
| 6 | COLGATE PALMOLIVE CO | 104,314 | 7,636,000 | 6.22% | ||
| 7 | ISHARES INC | 209,068 | 4,066,000 | 3.31% | ||
| 8 | ISHARES TR | 100,151 | 3,236,000 | 2.64% | ||
| 9 | SPDR INDEX SHS FDS | 81,584 | 3,028,000 | 2.47% | ||
| 10 | ISHARES TR | 58,177 | 2,199,000 | 1.79% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 39,082 | 1,824,000 | 1.49% | ||
| 12 | ISHARES | 69,216 | 1,696,000 | 1.38% | ||
| 13 | APPLE INC | 16,240 | 1,553,000 | 1.27% | ||
| 14 | EXXON MOBIL CORP | 12,755 | 1,195,000 | 0.97% | ||
| 15 | AMAZON COM INC | 1,404 | 1,005,000 | 0.82% | ||
| 16 | ISHARES TR | 6,918 | 888,000 | 0.72% | ||
| 17 | ISHARES CORE MSCI EUROPE ETF | 20,732 | 819,000 | 0.67% | ||
| 18 | MICROSOFT CORP | 15,271 | 781,000 | 0.64% | ||
| 19 | GENERAL ELECTRIC CO | 24,243 | 764,000 | 0.62% | ||
| 20 | ALPHABET INC | 1,084 | 750,000 | 0.61% | ||
| 21 | PFIZER INC | 20,679 | 728,000 | 0.59% | ||
| 22 | BOEING CO | 5,003 | 650,000 | 0.53% | ||
| 23 | AT&T INC | 14,008 | 605,000 | 0.49% | ||
| 24 | ALPHABET INC | 831 | 585,000 | 0.48% | ||
| 25 | C.H. ROBINSON WORLDW | 7,532 | 559,000 | 0.46% | ||
| 26 | TIME WARNER INC | 6,948 | 511,000 | 0.42% | ||
| 27 | FACEBOOK INC | 4,466 | 510,000 | 0.42% | ||
| 28 | YUM BRANDS INC | 5,935 | 492,000 | 0.40% | ||
| 29 | ISHARES RUSSELL 2000 GROWTH ETF | 3,518 | 483,000 | 0.39% | ||
| 30 | ALTRIA GROUP INC | 6,582 | 454,000 | 0.37% | ||
| 31 | HOME DEPOT INC | 3,445 | 440,000 | 0.36% | ||
| 32 | COCA COLA CO | 9,646 | 437,000 | 0.36% | ||
| 33 | GOLDMAN SACHS GROUP INC | 2,933 | 436,000 | 0.36% | ||
| 34 | BIOGEN INC | 1,781 | 431,000 | 0.35% | ||
| 35 | ISHARES TR | 3,661 | 421,000 | 0.34% | ||
| 36 | CHEVRON CORP NEW | 3,959 | 415,000 | 0.34% | ||
| 37 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 12,990 | 408,000 | 0.33% | ||
| 38 | PNC FINL SVCS GROUP INC | 4,917 | 400,000 | 0.33% | ||
| 39 | JOHNSON & JOHNSON | 3,271 | 397,000 | 0.32% | ||
| 40 | WELLS FARGO & CO NEW | 8,232 | 390,000 | 0.32% | ||
| 41 | PHILIP MORRIS INTL INC | 3,778 | 384,000 | 0.31% | ||
| 42 | SCHWAB U.S. REIT ETF | 8,808 | 383,000 | 0.31% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 5,148 | 379,000 | 0.31% | ||
| 44 | ABBVIE INC | 5,926 | 367,000 | 0.30% | ||
| 45 | ADOBE INC | 3,728 | 357,000 | 0.29% | ||
| 46 | LEGGETT &PLATT INC | 6,937 | 355,000 | 0.29% | ||
| 47 | MARRIOTT INTL | 5,329 | 354,000 | 0.29% | ||
| 48 | ANTHEM INC | 2,683 | 352,000 | 0.29% | ||
| 49 | ORACLE CORP | 8,521 | 349,000 | 0.28% | ||
| 50 | JUNIPER NETWORKS | 15,523 | 349,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388443-16-000007, filed 2016.08.05).
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.
