| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 884,929 | 47,025,000 | 10.93% | ||
| 2 | ISHARES INC | 690,577 | 28,742,000 | 6.68% | ||
| 3 | ISHARES TR | 187,570 | 20,751,000 | 4.82% | ||
| 4 | SPDR GOLD TR | 134,920 | 15,872,000 | 3.69% | ||
| 5 | ISHARES TR | 154,185 | 15,385,000 | 3.58% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 171,756 | 13,955,000 | 3.24% | ||
| 7 | VANGUARD INDEX FDS | 129,810 | 10,878,000 | 2.53% | ||
| 8 | APPLE INC | 81,529 | 8,886,000 | 2.06% | ||
| 9 | EXXON MOBIL CORP | 88,881 | 7,430,000 | 1.73% | ||
| 10 | GENERAL ELECTRIC CO | 189,041 | 6,010,000 | 1.40% | ||
| 11 | VISA INC | 64,592 | 4,940,000 | 1.15% | ||
| 12 | M & T BK CORP | 43,927 | 4,876,000 | 1.13% | ||
| 13 | JPMORGAN CHASE & CO | 79,560 | 4,712,000 | 1.09% | ||
| 14 | UNITEDHEALTH GROUP INC | 36,320 | 4,682,000 | 1.09% | ||
| 15 | NEXTERA ENERGY INC | 37,884 | 4,483,000 | 1.04% | ||
| 16 | HONEYWELL INTL INC | 39,148 | 4,387,000 | 1.02% | ||
| 17 | PFIZER INC | 146,389 | 4,339,000 | 1.01% | ||
| 18 | PEPSICO INC | 42,196 | 4,324,000 | 1.00% | ||
| 19 | MEDTRONIC PLC | 56,148 | 4,211,000 | 0.98% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 66,499 | 4,169,000 | 0.97% | ||
| 21 | COLGATE PALMOLIVE CO | 58,720 | 4,149,000 | 0.96% | ||
| 22 | VERIZON COMMUNICATIONS INC | 76,099 | 4,115,000 | 0.96% | ||
| 23 | MCKESSON CORP | 25,782 | 4,054,000 | 0.94% | ||
| 24 | BLACKROCK INC | 11,863 | 4,040,000 | 0.94% | ||
| 25 | CARTERS INC | 37,959 | 4,000,000 | 0.93% | ||
| 26 | BANK NEW YORK MELLON CORP | 104,247 | 3,839,000 | 0.89% | ||
| 27 | DOLLAR TREE INC | 46,535 | 3,837,000 | 0.89% | ||
| 28 | ALPHABET INC | 5,045 | 3,758,000 | 0.87% | ||
| 29 | QUALCOMM INC | 72,515 | 3,708,000 | 0.86% | ||
| 30 | ANTHEM INC | 26,451 | 3,676,000 | 0.85% | ||
| 31 | SCHLUMBERGER LTD | 49,460 | 3,648,000 | 0.85% | ||
| 32 | TIME WARNER INC | 50,070 | 3,633,000 | 0.84% | ||
| 33 | CHEVRON CORP NEW | 37,821 | 3,608,000 | 0.84% | ||
| 34 | ULTA BEAUTY INC | 18,547 | 3,593,000 | 0.83% | ||
| 35 | SKYWORKS SOLUTIONS INC | 46,083 | 3,590,000 | 0.83% | ||
| 36 | EXPEDIA INC DEL | 33,245 | 3,584,000 | 0.83% | ||
| 37 | TRAVELERS COMPANIES INC | 30,295 | 3,536,000 | 0.82% | ||
| 38 | COCA COLA CO | 76,210 | 3,535,000 | 0.82% | ||
| 39 | MERCK & CO INC | 65,454 | 3,463,000 | 0.80% | ||
| 40 | MICROSOFT CORP | 62,431 | 3,448,000 | 0.80% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 79,515 | 3,431,000 | 0.80% | ||
| 42 | BB&T CORP | 102,540 | 3,412,000 | 0.79% | ||
| 43 | BAXTER INTL INC | 82,418 | 3,386,000 | 0.79% | ||
| 44 | CATERPILLAR INC | 44,173 | 3,381,000 | 0.79% | ||
| 45 | WAL-MART STORES INC | 49,313 | 3,377,000 | 0.78% | ||
| 46 | ORACLE CORP | 81,636 | 3,340,000 | 0.78% | ||
| 47 | HALLIBURTON | 93,259 | 3,331,000 | 0.77% | ||
| 48 | PROCTER AND GAMBLE CO | 40,088 | 3,300,000 | 0.77% | ||
| 49 | MCCORMICK & CO INC | 33,170 | 3,300,000 | 0.77% | ||
| 50 | DISNEY WALT CO | 33,220 | 3,299,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001432539-16-000008, filed 2016.05.05).
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.
