| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC CL A | 435,490 | 49,768,000 | 11.30% | ||
| 2 | ISHARES TR | 276,928 | 38,465,000 | 8.74% | ||
| 3 | SPDR GOLD TRUST | 145,036 | 18,343,000 | 4.17% | ||
| 4 | STANDARD & POORS MIDCAP 400 SP | 54,723 | 14,897,000 | 3.38% | ||
| 5 | Exxon Mobil Corp | 134,143 | 12,575,000 | 2.86% | ||
| 6 | MERCK & CO INC | 184,882 | 10,651,000 | 2.42% | ||
| 7 | JOHNSON & JOHNSON | 83,817 | 10,167,000 | 2.31% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 122,303 | 8,995,000 | 2.04% | ||
| 9 | PFIZER INC | 232,521 | 8,187,000 | 1.86% | ||
| 10 | MEDTRONIC PLC COM | 93,276 | 8,094,000 | 1.84% | ||
| 11 | VERIZON COMMUNICATIONS INC | 140,889 | 7,867,000 | 1.79% | ||
| 12 | UNITEDHEALTH GROUP INC | 55,271 | 7,804,000 | 1.77% | ||
| 13 | BARRICK GOLD CORP | 353,723 | 7,552,000 | 1.72% | ||
| 14 | KRAFT HEINZ CO | 84,873 | 7,510,000 | 1.71% | ||
| 15 | AT&T Inc New | 173,109 | 7,480,000 | 1.70% | ||
| 16 | ISHARES TR | 64,876 | 7,459,000 | 1.69% | ||
| 17 | AMERICAN ELEC P | 106,143 | 7,440,000 | 1.69% | ||
| 18 | DTE ENERGY CO | 74,837 | 7,418,000 | 1.68% | ||
| 19 | NEXTERA ENERGY INC | 56,530 | 7,371,000 | 1.67% | ||
| 20 | SILVER WHEATON CORP | 312,836 | 7,361,000 | 1.67% | ||
| 21 | McKesson Corp | 39,406 | 7,355,000 | 1.67% | ||
| 22 | BECTON DICKINSON & CO | 42,977 | 7,289,000 | 1.66% | ||
| 23 | EOG RESOURCES INC | 86,867 | 7,246,000 | 1.65% | ||
| 24 | DEVON ENERGY CORP NEW | 198,461 | 7,194,000 | 1.63% | ||
| 25 | AMGEN INC | 46,785 | 7,118,000 | 1.62% | ||
| 26 | SPDR DOW JONES INDUSTRIAL | 39,569 | 7,083,000 | 1.61% | ||
| 27 | ZKB Gold ETF | 11,500 | 4,693,000 | 1.07% | ||
| 28 | 3M Co | 25,612 | 4,485,000 | 1.02% | ||
| 29 | Cisco Systems Inc | 148,203 | 4,252,000 | 0.97% | ||
| 30 | BROADCOM LTD F | 26,275 | 4,083,000 | 0.93% | ||
| 31 | HONEYWELL INTL INC | 33,579 | 3,906,000 | 0.89% | ||
| 32 | LAM RESEARCH CORP | 45,920 | 3,860,000 | 0.88% | ||
| 33 | NORTHROP GRUMMAN CORP | 17,278 | 3,841,000 | 0.87% | ||
| 34 | ADOBE SYS INC | 40,067 | 3,838,000 | 0.87% | ||
| 35 | CIMAREX ENERGY | 32,147 | 3,836,000 | 0.87% | ||
| 36 | ALTRIA GROUP INC | 55,239 | 3,809,000 | 0.87% | ||
| 37 | RAYTHEON CO | 27,978 | 3,804,000 | 0.86% | ||
| 38 | H C P INC REIT | 106,986 | 3,785,000 | 0.86% | ||
| 39 | GOVERNMENT PROPERTIES INCM TR COM | 163,723 | 3,775,000 | 0.86% | ||
| 40 | NEWFIELD EXPLOR | 84,889 | 3,750,000 | 0.85% | ||
| 41 | LOCKHEED MARTIN CORP | 15,064 | 3,739,000 | 0.85% | ||
| 42 | APPLIED MATLS INC | 154,200 | 3,696,000 | 0.84% | ||
| 43 | CVS HEALTH CORP | 38,538 | 3,690,000 | 0.84% | ||
| 44 | DR PEPPER SNAPPLE GROUP INC | 38,146 | 3,686,000 | 0.84% | ||
| 45 | CLOROX CO DEL | 26,400 | 3,653,000 | 0.83% | ||
| 46 | INGERSOLL RAND PLC F | 56,767 | 3,615,000 | 0.82% | ||
| 47 | CONCHO RES INC | 30,027 | 3,581,000 | 0.81% | ||
| 48 | EATON CORP PLC | 58,678 | 3,505,000 | 0.80% | ||
| 49 | PIONEER NAT RES CO | 22,635 | 3,423,000 | 0.78% | ||
| 50 | Twilio Inc | 92,685 | 3,383,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119262, filed 2016.08.15).
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.
