| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 315,218 | 70,921,000 | 33.02% | ||
| 2 | ISHARES TR | 990,804 | 53,137,000 | 24.74% | ||
| 3 | ISHARES TR | 210,357 | 37,624,000 | 17.52% | ||
| 4 | ISHARES GOLD TRUST ISHARES ETF | 1,783,727 | 19,764,000 | 9.20% | ||
| 5 | ISHARES TR | 60,785 | 5,384,000 | 2.51% | ||
| 6 | VANGUARD WHITEHALL FDS | 34,400 | 2,606,000 | 1.21% | ||
| 7 | FLUOR CORP NEW | 44,971 | 2,362,000 | 1.10% | ||
| 8 | ISHARES TR | 15,980 | 1,946,000 | 0.91% | ||
| 9 | APPLE INC | 14,932 | 1,729,000 | 0.80% | ||
| 10 | COSTCO WHSL CORP NEW | 8,658 | 1,386,000 | 0.65% | ||
| 11 | EXXON MOBIL CORP | 14,879 | 1,343,000 | 0.63% | ||
| 12 | MICROSOFT CORP | 16,913 | 1,051,000 | 0.49% | ||
| 13 | FLOWERS FOODS INC | 45,000 | 899,000 | 0.42% | ||
| 14 | JPMORGAN CHASE & CO | 9,789 | 845,000 | 0.39% | ||
| 15 | ISHARES TR | 5,500 | 831,000 | 0.39% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 13,132 | 801,000 | 0.37% | ||
| 17 | ISHARES TR | 8,385 | 690,000 | 0.32% | ||
| 18 | PHILIP MORRIS INTL INC | 7,285 | 667,000 | 0.31% | ||
| 19 | ALTRIA GROUP INC | 9,840 | 665,000 | 0.31% | ||
| 20 | JOHNSON & JOHNSON | 5,514 | 635,000 | 0.30% | ||
| 21 | STARBUCKS CORP | 9,572 | 531,000 | 0.25% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 3,175 | 517,000 | 0.24% | ||
| 23 | HOME DEPOT INC | 3,705 | 497,000 | 0.23% | ||
| 24 | AMGEN INC | 3,241 | 474,000 | 0.22% | ||
| 25 | COCA COLA CO | 10,534 | 437,000 | 0.20% | ||
| 26 | VALERO ENERGY CORP NEW | 6,000 | 410,000 | 0.19% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 4,731 | 392,000 | 0.18% | ||
| 28 | GENERAL ELECTRIC CO | 12,337 | 390,000 | 0.18% | ||
| 29 | VERIZON COMMUNICATIONS INC | 7,245 | 387,000 | 0.18% | ||
| 30 | VISA INC | 4,754 | 371,000 | 0.17% | ||
| 31 | PACCAR INC | 5,790 | 370,000 | 0.17% | ||
| 32 | MERCK & CO INC | 6,222 | 366,000 | 0.17% | ||
| 33 | BOEING CO | 2,334 | 363,000 | 0.17% | ||
| 34 | DISNEY WALT CO | 3,519 | 337,000 | 0.16% | ||
| 35 | SPDR S&P 500 ETF TR | 1,464 | 327,000 | 0.15% | ||
| 36 | AT&T INC | 7,611 | 324,000 | 0.15% | ||
| 37 | MONDELEZ INTL INC | 6,812 | 302,000 | 0.14% | ||
| 38 | PEPSICO INC | 2,856 | 299,000 | 0.14% | ||
| 39 | KRAFT HEINZ CO | 2,884 | 252,000 | 0.12% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.11% | ||
| 41 | AMAZON COM INC | 320 | 240,000 | 0.11% | ||
| 42 | UNITED BANKSHARES INC WEST VA COM | 4,778 | 221,000 | 0.10% | ||
| 43 | STURM RUGER & CO INC COM | 4,150 | 219,000 | 0.10% | ||
| 44 | UNITEDHEALTH GROUP INC | 1,346 | 215,000 | 0.10% | ||
| 45 | BP PLC | 5,714 | 214,000 | 0.10% | ||
| 46 | ALLSTATE CORP | 2,858 | 212,000 | 0.10% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 7,500 | 203,000 | 0.09% | ||
| 48 | VANGUARD INDEX FDS | 1,800 | 201,000 | 0.09% | ||
| 49 | MDU RES GROUP INC | 6,988 | 201,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424116-17-000001, filed 2017.02.07).
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.
