| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,007,649 | 54,040,000 | 10.37% | ||
| 2 | ISHARES INC | 686,899 | 29,159,000 | 5.60% | ||
| 3 | ISHARES TR | 204,650 | 27,597,000 | 5.30% | ||
| 4 | ISHARES TR | 239,300 | 25,103,000 | 4.82% | ||
| 5 | ISHARES TR | 226,329 | 24,862,000 | 4.77% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 261,566 | 22,280,000 | 4.28% | ||
| 7 | SPDR GOLD TR | 136,154 | 14,924,000 | 2.86% | ||
| 8 | VANGUARD INDEX FDS | 142,771 | 11,783,000 | 2.26% | ||
| 9 | APPLE INC | 80,703 | 9,347,000 | 1.79% | ||
| 10 | EXXON MOBIL CORP | 83,882 | 7,571,000 | 1.45% | ||
| 11 | JPMORGAN CHASE & CO | 77,333 | 6,673,000 | 1.28% | ||
| 12 | M & T BK CORP | 41,752 | 6,531,000 | 1.25% | ||
| 13 | BB&T CORP | 131,985 | 6,206,000 | 1.19% | ||
| 14 | GENERAL ELECTRIC CO | 190,551 | 6,021,000 | 1.16% | ||
| 15 | UNITEDHEALTH GROUP INC | 35,534 | 5,687,000 | 1.09% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 90,775 | 5,086,000 | 0.98% | ||
| 17 | CVS HEALTH CORP | 64,069 | 5,056,000 | 0.97% | ||
| 18 | VISA INC | 63,531 | 4,957,000 | 0.95% | ||
| 19 | BANK NEW YORK MELLON CORP | 103,492 | 4,903,000 | 0.94% | ||
| 20 | DEERE & CO | 46,974 | 4,840,000 | 0.93% | ||
| 21 | TIME WARNER INC | 49,174 | 4,747,000 | 0.91% | ||
| 22 | BLACKROCK INC | 11,789 | 4,486,000 | 0.86% | ||
| 23 | NEXTERA ENERGY INC | 37,539 | 4,484,000 | 0.86% | ||
| 24 | QUALCOMM INC | 68,291 | 4,453,000 | 0.85% | ||
| 25 | PFIZER INC | 134,284 | 4,362,000 | 0.84% | ||
| 26 | SCHWAB U.S. LARGE-CAP ETF | 81,905 | 4,362,000 | 0.84% | ||
| 27 | CHEVRON CORP NEW | 36,627 | 4,311,000 | 0.83% | ||
| 28 | MEDTRONIC PLC | 58,550 | 4,171,000 | 0.80% | ||
| 29 | SKYWORKS SOLUTIONS INC | 55,094 | 4,113,000 | 0.79% | ||
| 30 | SCHLUMBERGER LTD | 48,234 | 4,049,000 | 0.78% | ||
| 31 | DISNEY WALT CO | 38,793 | 4,043,000 | 0.78% | ||
| 32 | VERIZON COMMUNICATIONS INC | 75,398 | 4,025,000 | 0.77% | ||
| 33 | CATERPILLAR INC | 42,538 | 3,945,000 | 0.76% | ||
| 34 | US BANCORP DEL | 76,603 | 3,935,000 | 0.76% | ||
| 35 | UNION PAC CORP | 37,751 | 3,914,000 | 0.75% | ||
| 36 | MICROSOFT CORP | 62,891 | 3,908,000 | 0.75% | ||
| 37 | ANTHEM INC | 26,845 | 3,860,000 | 0.74% | ||
| 38 | ALPHABET INC | 4,972 | 3,837,000 | 0.74% | ||
| 39 | MERCK & CO INC | 64,965 | 3,824,000 | 0.73% | ||
| 40 | PEPSICO INC | 35,406 | 3,705,000 | 0.71% | ||
| 41 | TRAVELERS COMPANIES INC | 30,220 | 3,700,000 | 0.71% | ||
| 42 | HONEYWELL INTL INC | 31,686 | 3,671,000 | 0.70% | ||
| 43 | BAXTER INTL INC | 82,494 | 3,658,000 | 0.70% | ||
| 44 | PRICELINE GRP INC | 2,455 | 3,599,000 | 0.69% | ||
| 45 | DOLLAR TREE INC | 46,313 | 3,574,000 | 0.69% | ||
| 46 | MCKESSON CORP | 24,949 | 3,504,000 | 0.67% | ||
| 47 | SCHWAB US AGGREGATE BOND ETF | 66,789 | 3,440,000 | 0.66% | ||
| 48 | SELECT SECTOR SPDR TR | 69,126 | 3,436,000 | 0.66% | ||
| 49 | JOHNSON & JOHNSON | 29,513 | 3,400,000 | 0.65% | ||
| 50 | NXP SEMICONDUCTORS N V | 34,430 | 3,374,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001432539-17-000001, filed 2017.02.14).
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.
