| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 986,639 | 53,338,000 | 10.70% | ||
| 2 | ISHARES INC | 685,503 | 30,142,000 | 6.05% | ||
| 3 | ISHARES TR | 204,860 | 24,802,000 | 4.98% | ||
| 4 | ISHARES TR | 234,640 | 24,572,000 | 4.93% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 247,571 | 21,081,000 | 4.23% | ||
| 6 | ISHARES TR | 181,252 | 20,541,000 | 4.12% | ||
| 7 | SPDR GOLD TR | 134,280 | 17,319,000 | 3.47% | ||
| 8 | VANGUARD INDEX FDS | 138,587 | 12,812,000 | 2.57% | ||
| 9 | APPLE INC | 81,169 | 8,459,000 | 1.70% | ||
| 10 | EXXON MOBIL CORP | 88,451 | 7,868,000 | 1.58% | ||
| 11 | GENERAL ELECTRIC CO | 191,346 | 5,959,000 | 1.20% | ||
| 12 | PFIZER INC | 145,015 | 5,350,000 | 1.07% | ||
| 13 | UNITEDHEALTH GROUP INC | 35,623 | 5,101,000 | 1.02% | ||
| 14 | JPMORGAN CHASE & CO | 79,725 | 5,100,000 | 1.02% | ||
| 15 | M & T BK CORP | 43,931 | 5,033,000 | 1.01% | ||
| 16 | VISA INC | 63,407 | 4,949,000 | 0.99% | ||
| 17 | BB&T CORP | 134,025 | 4,942,000 | 0.99% | ||
| 18 | MCKESSON CORP | 25,249 | 4,912,000 | 0.99% | ||
| 19 | MEDTRONIC PLC | 55,480 | 4,862,000 | 0.98% | ||
| 20 | NEXTERA ENERGY INC | 37,384 | 4,796,000 | 0.96% | ||
| 21 | PEPSICO INC | 41,771 | 4,550,000 | 0.91% | ||
| 22 | HONEYWELL INTL INC | 38,588 | 4,489,000 | 0.90% | ||
| 23 | DOLLAR TREE INC | 45,600 | 4,391,000 | 0.88% | ||
| 24 | QUALCOMM INC | 69,513 | 4,350,000 | 0.87% | ||
| 25 | BLACKROCK INC | 11,753 | 4,305,000 | 0.86% | ||
| 26 | COLGATE PALMOLIVE CO | 57,245 | 4,261,000 | 0.85% | ||
| 27 | VERIZON COMMUNICATIONS INC | 75,315 | 4,173,000 | 0.84% | ||
| 28 | BANK NEW YORK MELLON CORP | 105,867 | 4,171,000 | 0.84% | ||
| 29 | HAIN CELESTIAL GROUP INC COM | 75,693 | 3,996,000 | 0.80% | ||
| 30 | HALLIBURTON | 89,979 | 3,928,000 | 0.79% | ||
| 31 | BAXTER INTL INC | 81,559 | 3,916,000 | 0.79% | ||
| 32 | SCHLUMBERGER LTD | 48,128 | 3,875,000 | 0.78% | ||
| 33 | ALPHABET INC | 4,961 | 3,814,000 | 0.77% | ||
| 34 | MERCK & CO INC | 64,835 | 3,803,000 | 0.76% | ||
| 35 | CARTERS INC | 37,216 | 3,768,000 | 0.76% | ||
| 36 | CHEVRON CORP NEW | 36,714 | 3,762,000 | 0.75% | ||
| 37 | TIME WARNER INC | 48,920 | 3,750,000 | 0.75% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 64,910 | 3,732,000 | 0.75% | ||
| 39 | JOHNSON & JOHNSON | 29,704 | 3,720,000 | 0.75% | ||
| 40 | CATERPILLAR INC | 42,733 | 3,537,000 | 0.71% | ||
| 41 | ULTA BEAUTY INC | 13,532 | 3,535,000 | 0.71% | ||
| 42 | ANTHEM INC | 26,890 | 3,532,000 | 0.71% | ||
| 43 | WEC ENERGY GROUP INC | 54,262 | 3,522,000 | 0.71% | ||
| 44 | MICROSOFT CORP | 62,104 | 3,520,000 | 0.71% | ||
| 45 | VENTAS INC | 46,030 | 3,506,000 | 0.70% | ||
| 46 | TRAVELERS COMPANIES INC | 30,085 | 3,496,000 | 0.70% | ||
| 47 | UNION PAC CORP | 37,504 | 3,490,000 | 0.70% | ||
| 48 | FACTSET RESH SYS INC | 19,790 | 3,403,000 | 0.68% | ||
| 49 | SELECT SECTOR SPDR TR | 69,681 | 3,393,000 | 0.68% | ||
| 50 | DENTSPLY SIRONA INC | 52,236 | 3,345,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001432539-16-000009, filed 2016.08.05).
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.
