| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 413,339 | 66,208,000 | 4.92% | ||
| 2 | ISHARES TR | 520,223 | 51,752,000 | 3.85% | ||
| 3 | ISHARES TR | 535,974 | 31,472,000 | 2.34% | ||
| 4 | SPDR SER TR | 405,512 | 29,833,000 | 2.22% | ||
| 5 | ISHARES TR | 290,439 | 28,422,000 | 2.11% | ||
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 169,090 | 23,551,000 | 1.75% | ||
| 7 | ISHARES TR | 208,217 | 23,450,000 | 1.74% | ||
| 8 | APPLE INC | 198,920 | 20,939,000 | 1.56% | ||
| 9 | EXXON MOBIL CORP | 265,953 | 20,731,000 | 1.54% | ||
| 10 | BANCO BILBAO VIZCAYA ARGENTA | 2,809,117 | 20,591,000 | 1.53% | ||
| 11 | GENERAL ELECTRIC CO | 638,576 | 19,892,000 | 1.48% | ||
| 12 | AMAZON COM INC | 27,985 | 18,915,000 | 1.41% | ||
| 13 | CISCO SYS INC | 597,690 | 16,231,000 | 1.21% | ||
| 14 | ISHARES RUSSELL 2000 VALUE ETF | 173,592 | 15,960,000 | 1.19% | ||
| 15 | VISA INC | 191,669 | 14,864,000 | 1.10% | ||
| 16 | ALPHABET INC | 18,624 | 14,489,000 | 1.08% | ||
| 17 | JPMORGAN CHASE & CO | 213,606 | 14,104,000 | 1.05% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 421,162 | 13,776,000 | 1.02% | ||
| 19 | FACEBOOK INC | 121,703 | 12,738,000 | 0.95% | ||
| 20 | WELLS FARGO & CO NEW | 227,601 | 12,372,000 | 0.92% | ||
| 21 | INTEL CORP | 358,503 | 12,351,000 | 0.92% | ||
| 22 | COCA COLA CO | 284,142 | 12,207,000 | 0.91% | ||
| 23 | ISHARES TR | 164,842 | 12,101,000 | 0.90% | ||
| 24 | ORACLE CORP | 328,776 | 12,011,000 | 0.89% | ||
| 25 | PROCTER AND GAMBLE CO | 142,156 | 11,289,000 | 0.84% | ||
| 26 | NIKE INC | 179,380 | 11,212,000 | 0.83% | ||
| 27 | MICROSOFT CORP | 197,364 | 10,949,000 | 0.81% | ||
| 28 | DISNEY WALT CO | 101,942 | 10,713,000 | 0.80% | ||
| 29 | CENCORA | 100,104 | 10,382,000 | 0.77% | ||
| 30 | MONSTER BEVERAGE COR | 67,988 | 10,128,000 | 0.75% | ||
| 31 | ISHARES TR | 303,099 | 9,757,000 | 0.73% | ||
| 32 | LOWES COS INC | 125,585 | 9,549,000 | 0.71% | ||
| 33 | HONEYWELL INTL INC | 89,817 | 9,302,000 | 0.69% | ||
| 34 | CHEVRON CORP NEW | 95,764 | 8,615,000 | 0.64% | ||
| 35 | AMGEN INC | 52,801 | 8,571,000 | 0.64% | ||
| 36 | BANK NEW YORK MELLON CORP | 206,487 | 8,512,000 | 0.63% | ||
| 37 | AMERICAN EXPRESS CO | 122,216 | 8,500,000 | 0.63% | ||
| 38 | ISHARES TR | 40,935 | 8,386,000 | 0.62% | ||
| 39 | UNITED TECHNOLOGIES CORP | 86,109 | 8,273,000 | 0.61% | ||
| 40 | JOHNSON & JOHNSON | 80,357 | 8,254,000 | 0.61% | ||
| 41 | AT&T INC | 238,657 | 8,212,000 | 0.61% | ||
| 42 | QUALCOMM INC | 157,609 | 7,878,000 | 0.59% | ||
| 43 | 3M CO | 49,918 | 7,520,000 | 0.56% | ||
| 44 | ALLERGAN PLC | 23,945 | 7,483,000 | 0.56% | ||
| 45 | ALLSTATE CORP | 116,669 | 7,245,000 | 0.54% | ||
| 46 | ABBOTT LABS | 157,438 | 7,071,000 | 0.53% | ||
| 47 | MERCK & CO INC | 133,809 | 7,068,000 | 0.53% | ||
| 48 | CVS HEALTH CORP | 70,977 | 6,940,000 | 0.52% | ||
| 49 | PHILIP MORRIS INTL INC | 78,443 | 6,897,000 | 0.51% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 76,215 | 6,662,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-16-000069, filed 2016.02.11).
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.
