| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,044,922 | 60,553,000 | 11.01% | ||
| 2 | ISHARES INC | 697,617 | 33,339,000 | 6.06% | ||
| 3 | ISHARES TR | 210,020 | 28,874,000 | 5.25% | ||
| 4 | ISHARES TR | 258,245 | 28,459,000 | 5.18% | ||
| 5 | ISHARES TR | 246,864 | 28,093,000 | 5.11% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 277,338 | 24,944,000 | 4.54% | ||
| 7 | SPDR GOLD TR | 139,438 | 16,554,000 | 3.01% | ||
| 8 | APPLE INC | 69,234 | 9,946,000 | 1.81% | ||
| 9 | EXXON MOBIL CORP | 86,247 | 7,073,000 | 1.29% | ||
| 10 | JPMORGAN CHASE & CO | 77,278 | 6,788,000 | 1.23% | ||
| 11 | M & T BK CORP | 41,065 | 6,354,000 | 1.16% | ||
| 12 | VANGUARD INDEX FDS | 72,737 | 6,007,000 | 1.09% | ||
| 13 | UNITEDHEALTH GROUP INC | 35,454 | 5,815,000 | 1.06% | ||
| 14 | VISA INC | 63,781 | 5,668,000 | 1.03% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 99,795 | 5,615,000 | 1.02% | ||
| 16 | GENERAL ELECTRIC CO | 186,881 | 5,569,000 | 1.01% | ||
| 17 | SKYWORKS SOLUTIONS INC | 55,154 | 5,404,000 | 0.98% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 89,635 | 5,335,000 | 0.97% | ||
| 19 | CVS HEALTH CORP | 65,294 | 5,126,000 | 0.93% | ||
| 20 | BB&T CORP | 111,555 | 4,987,000 | 0.91% | ||
| 21 | BANK NEW YORK MELLON CORP | 103,587 | 4,892,000 | 0.89% | ||
| 22 | Nextera Energy Inc | 37,667 | 4,835,000 | 0.88% | ||
| 23 | TIME WARNER INC | 49,099 | 4,797,000 | 0.87% | ||
| 24 | MEDTRONIC PLC | 58,126 | 4,683,000 | 0.85% | ||
| 25 | PFIZER INC | 134,587 | 4,604,000 | 0.84% | ||
| 26 | BLACKROCK INC | 11,894 | 4,561,000 | 0.83% | ||
| 27 | VANGUARD BD INDEX FDS | 56,919 | 4,538,000 | 0.83% | ||
| 28 | PRICELINE GRP INC | 2,470 | 4,397,000 | 0.80% | ||
| 29 | DISNEY WALT CO | 38,638 | 4,381,000 | 0.80% | ||
| 30 | ANTHEM INC | 26,230 | 4,338,000 | 0.79% | ||
| 31 | BAXTER INTL INC | 82,454 | 4,276,000 | 0.78% | ||
| 32 | MICROSOFT CORP | 63,606 | 4,189,000 | 0.76% | ||
| 33 | ALPHABET INC | 4,992 | 4,141,000 | 0.75% | ||
| 34 | MERCK & CO INC | 64,925 | 4,125,000 | 0.75% | ||
| 35 | SCHWAB US AGGREGATE BOND ETF | 77,615 | 4,020,000 | 0.73% | ||
| 36 | CHEVRON CORP NEW | 37,372 | 4,013,000 | 0.73% | ||
| 37 | QUALCOMM INC | 69,611 | 3,991,000 | 0.73% | ||
| 38 | UNION PAC CORP | 37,613 | 3,984,000 | 0.72% | ||
| 39 | PEPSICO INC | 35,557 | 3,977,000 | 0.72% | ||
| 40 | HONEYWELL INTL INC | 31,697 | 3,958,000 | 0.72% | ||
| 41 | US BANCORP DEL | 76,687 | 3,949,000 | 0.72% | ||
| 42 | SCHLUMBERGER LTD | 49,844 | 3,893,000 | 0.71% | ||
| 43 | JOHNSON & JOHNSON | 29,743 | 3,704,000 | 0.67% | ||
| 44 | MCKESSON CORP | 24,964 | 3,701,000 | 0.67% | ||
| 45 | VERIZON COMMUNICATIONS INC | 75,321 | 3,672,000 | 0.67% | ||
| 46 | TRAVELERS COMPANIES INC | 30,235 | 3,645,000 | 0.66% | ||
| 47 | DOLLAR TREE INC | 46,248 | 3,629,000 | 0.66% | ||
| 48 | SELECT SECTOR SPDR TR | 68,926 | 3,612,000 | 0.66% | ||
| 49 | DEERE & CO | 33,124 | 3,606,000 | 0.66% | ||
| 50 | ORACLE CORP | 80,573 | 3,594,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001432539-17-000002, filed 2017.05.11).
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.
