| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 596,850 | 32,457,000 | 8.52% | ||
| 2 | ISHARES INC | 662,038 | 26,078,000 | 6.85% | ||
| 3 | ISHARES TR | 133,575 | 15,043,000 | 3.95% | ||
| 4 | ISHARES TR | 108,430 | 10,787,000 | 2.83% | ||
| 5 | VANGUARD INDEX FDS | 119,402 | 9,520,000 | 2.50% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 110,671 | 8,606,000 | 2.26% | ||
| 7 | APPLE INC | 79,118 | 8,328,000 | 2.19% | ||
| 8 | EXXON MOBIL CORP | 94,890 | 7,397,000 | 1.94% | ||
| 9 | GENERAL ELECTRIC CO | 178,526 | 5,561,000 | 1.46% | ||
| 10 | M & T BK CORP | 42,964 | 5,206,000 | 1.37% | ||
| 11 | MICROSOFT CORP | 93,452 | 5,185,000 | 1.36% | ||
| 12 | POWERSHARES DB CMDTY IDX TRA | 378,290 | 5,054,000 | 1.33% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 113,754 | 4,938,000 | 1.30% | ||
| 14 | VISA INC | 63,232 | 4,904,000 | 1.29% | ||
| 15 | VERIZON COMMUNICATIONS INC | 106,082 | 4,903,000 | 1.29% | ||
| 16 | JPMORGAN CHASE & CO | 74,057 | 4,890,000 | 1.28% | ||
| 17 | ISHARES TR | 81,044 | 4,759,000 | 1.25% | ||
| 18 | PFIZER INC | 139,987 | 4,519,000 | 1.19% | ||
| 19 | SIRONA DENTAL SYS INC | 40,887 | 4,480,000 | 1.18% | ||
| 20 | ULTA BEAUTY INC | 23,876 | 4,417,000 | 1.16% | ||
| 21 | SPDR GOLD TR | 42,660 | 4,328,000 | 1.14% | ||
| 22 | UNITEDHEALTH GROUP INC | 35,876 | 4,220,000 | 1.11% | ||
| 23 | MEDTRONIC PLC | 54,439 | 4,187,000 | 1.10% | ||
| 24 | BANK NEW YORK MELLON CORP | 101,012 | 4,164,000 | 1.09% | ||
| 25 | EXPEDIA INC DEL | 32,954 | 4,096,000 | 1.08% | ||
| 26 | PEPSICO INC | 40,936 | 4,090,000 | 1.07% | ||
| 27 | HONEYWELL INTL INC | 38,108 | 3,947,000 | 1.04% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 65,555 | 3,935,000 | 1.03% | ||
| 29 | BLACKROCK INC | 11,488 | 3,912,000 | 1.03% | ||
| 30 | ALPHABET INC | 5,026 | 3,814,000 | 1.00% | ||
| 31 | MCKESSON CORP | 18,801 | 3,708,000 | 0.97% | ||
| 32 | COLGATE PALMOLIVE CO | 55,405 | 3,691,000 | 0.97% | ||
| 33 | NEXTERA ENERGY INC | 35,196 | 3,657,000 | 0.96% | ||
| 34 | ANTHEM INC | 25,710 | 3,585,000 | 0.94% | ||
| 35 | DOLLAR TREE INC | 45,785 | 3,536,000 | 0.93% | ||
| 36 | CARTERS INC | 37,885 | 3,373,000 | 0.89% | ||
| 37 | QUALCOMM INC | 67,381 | 3,368,000 | 0.88% | ||
| 38 | SCHLUMBERGER LTD | 47,853 | 3,338,000 | 0.88% | ||
| 39 | TRAVELERS COMPANIES INC | 29,420 | 3,320,000 | 0.87% | ||
| 40 | MCCORMICK & CO INC | 38,686 | 3,310,000 | 0.87% | ||
| 41 | CHEVRON CORP NEW | 35,979 | 3,237,000 | 0.85% | ||
| 42 | COCA COLA CO | 74,270 | 3,191,000 | 0.84% | ||
| 43 | MCDONALDS CORP | 26,833 | 3,170,000 | 0.83% | ||
| 44 | PRICELINE GRP INC | 2,458 | 3,134,000 | 0.82% | ||
| 45 | TIME WARNER INC | 48,160 | 3,115,000 | 0.82% | ||
| 46 | NIKE INC | 49,722 | 3,108,000 | 0.82% | ||
| 47 | MONDELEZ INTL INC | 69,199 | 3,103,000 | 0.81% | ||
| 48 | WEC ENERGY GROUP INC | 60,107 | 3,084,000 | 0.81% | ||
| 49 | PROCTER AND GAMBLE CO | 38,567 | 3,063,000 | 0.80% | ||
| 50 | SELECT SECTOR SPDR TR | 69,534 | 3,019,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001432539-16-000006, filed 2016.02.12).
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.
