| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 416,948 | 64,860,000 | 5.07% | ||
| 2 | ISHARES TR | 529,631 | 49,256,000 | 3.85% | ||
| 3 | ISHARES TR | 581,164 | 33,312,000 | 2.61% | ||
| 4 | ISHARES TR | 346,088 | 32,283,000 | 2.53% | ||
| 5 | SPDR SER TR | 406,466 | 29,330,000 | 2.29% | ||
| 6 | ISHARES TR | 225,181 | 24,589,000 | 1.92% | ||
| 7 | BANCO BILBAO VIZCAYA ARGENTA | 2,830,254 | 23,689,000 | 1.85% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 168,601 | 22,588,000 | 1.77% | ||
| 9 | APPLE INC | 197,217 | 21,753,000 | 1.70% | ||
| 10 | EXXON MOBIL CORP | 250,602 | 18,632,000 | 1.46% | ||
| 11 | ISHARES TR | 507,584 | 16,638,000 | 1.30% | ||
| 12 | ISHARES RUSSELL 2000 VALUE ETF | 184,072 | 16,585,000 | 1.30% | ||
| 13 | CISCO SYS INC | 614,160 | 16,122,000 | 1.26% | ||
| 14 | GENERAL ELECTRIC CO | 623,496 | 15,725,000 | 1.23% | ||
| 15 | AMAZON COM INC | 26,273 | 13,449,000 | 1.05% | ||
| 16 | JPMORGAN CHASE & CO | 214,262 | 13,064,000 | 1.02% | ||
| 17 | ORACLE CORP | 348,043 | 12,571,000 | 0.98% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 19,562 | 12,488,000 | 0.98% | ||
| 19 | ISHARES TR | 177,400 | 12,343,000 | 0.97% | ||
| 20 | PROCTER AND GAMBLE CO | 166,656 | 11,989,000 | 0.94% | ||
| 21 | VISA INC | 170,124 | 11,851,000 | 0.93% | ||
| 22 | INTEL CORP | 386,923 | 11,662,000 | 0.91% | ||
| 23 | NIKE INC | 92,137 | 11,330,000 | 0.89% | ||
| 24 | DISNEY WALT CO | 108,047 | 11,042,000 | 0.86% | ||
| 25 | COCA COLA CO | 260,813 | 10,465,000 | 0.82% | ||
| 26 | WELLS FARGO & CO NEW | 199,108 | 10,224,000 | 0.80% | ||
| 27 | CENCORA | 106,504 | 10,117,000 | 0.79% | ||
| 28 | FACEBOOK INC | 110,861 | 9,967,000 | 0.78% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 288,841 | 9,558,000 | 0.75% | ||
| 30 | AMERICAN EXPRESS CO | 126,615 | 9,386,000 | 0.73% | ||
| 31 | LOWES COS INC | 134,271 | 9,254,000 | 0.72% | ||
| 32 | BANK NEW YORK MELLON CORP | 232,157 | 9,090,000 | 0.71% | ||
| 33 | MONSTER BEVERAGE COR | 66,179 | 8,944,000 | 0.70% | ||
| 34 | QUALCOMM INC | 161,991 | 8,703,000 | 0.68% | ||
| 35 | AT&T INC | 263,962 | 8,599,000 | 0.67% | ||
| 36 | AMGEN INC | 61,374 | 8,490,000 | 0.66% | ||
| 37 | ALLSTATE CORP | 133,730 | 7,788,000 | 0.61% | ||
| 38 | MERCK & CO INC | 152,388 | 7,527,000 | 0.59% | ||
| 39 | UNITED TECHNOLOGIES CORP | 84,434 | 7,514,000 | 0.59% | ||
| 40 | ISHARES TR | 38,339 | 7,388,000 | 0.58% | ||
| 41 | CHEVRON CORP NEW | 91,825 | 7,243,000 | 0.57% | ||
| 42 | MICROSOFT CORP | 163,094 | 7,218,000 | 0.56% | ||
| 43 | CVS HEALTH CORP | 74,679 | 7,205,000 | 0.56% | ||
| 44 | 3M CO | 50,397 | 7,144,000 | 0.56% | ||
| 45 | JOHNSON & JOHNSON | 75,261 | 7,026,000 | 0.55% | ||
| 46 | ACCENTURE PLC IRELAND | 70,940 | 6,971,000 | 0.55% | ||
| 47 | HONEYWELL INTL INC | 72,368 | 6,853,000 | 0.54% | ||
| 48 | Chubb Corporation | 55,247 | 6,777,000 | 0.53% | ||
| 49 | ABBOTT LABS | 165,536 | 6,658,000 | 0.52% | ||
| 50 | WAL-MART STORES INC | 102,493 | 6,646,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-15-000059, filed 2015.11.03).
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.
