| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 90,000 | 4,855,000 | 5.06% | ||
| 2 | ISHARES TR | 36,470 | 4,508,000 | 4.69% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,910 | 3,776,000 | 3.93% | ||
| 4 | AMETEK | 70,300 | 3,678,000 | 3.83% | ||
| 5 | WISDOMTREE TR | 65,000 | 3,500,000 | 3.64% | ||
| 6 | ISHARES INC | 90,700 | 3,325,000 | 3.46% | ||
| 7 | ISHARES | 252,450 | 3,320,000 | 3.46% | ||
| 8 | ISHARES TR | 159,950 | 3,282,000 | 3.42% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 64,000 | 3,148,000 | 3.28% | ||
| 10 | SELECT SECTOR SPDR TR | 134,900 | 3,057,000 | 3.18% | ||
| 11 | MCDONALDS CORP | 30,280 | 2,987,000 | 3.11% | ||
| 12 | JOHNSON & JOHNSON | 31,555 | 2,945,000 | 3.07% | ||
| 13 | PEPSICO INC | 31,155 | 2,936,000 | 3.06% | ||
| 14 | PRAXAIR INC | 28,660 | 2,919,000 | 3.04% | ||
| 15 | APPLE INC | 25,662 | 2,827,000 | 2.94% | ||
| 16 | ABBVIE INC | 48,830 | 2,655,000 | 2.76% | ||
| 17 | CAPITAL ONE FINL CORP | 36,240 | 2,633,000 | 2.74% | ||
| 18 | SUNCOR ENERGY INC NEW | 98,600 | 2,625,000 | 2.73% | ||
| 19 | US BANCORP DEL | 63,350 | 2,598,000 | 2.71% | ||
| 20 | MARATHON PETE CORP | 53,720 | 2,492,000 | 2.59% | ||
| 21 | WAL-MART STORES INC | 38,340 | 2,482,000 | 2.58% | ||
| 22 | MERCK & CO INC | 46,460 | 2,295,000 | 2.39% | ||
| 23 | ALPS ETF TR | 172,850 | 2,155,000 | 2.24% | ||
| 24 | FLIR SYS INC | 75,630 | 2,116,000 | 2.20% | ||
| 25 | STERICYCLE | 14,085 | 1,964,000 | 2.04% | ||
| 26 | ISHARES TR | 58,000 | 1,901,000 | 1.98% | ||
| 27 | TJX COS INC NEW | 25,460 | 1,819,000 | 1.89% | ||
| 28 | UNITED TECHNOLOGIES CORP | 19,435 | 1,729,000 | 1.80% | ||
| 29 | ORACLE CORP | 45,610 | 1,647,000 | 1.71% | ||
| 30 | NATIONAL OILWELL | 37,775 | 1,422,000 | 1.48% | ||
| 31 | SCHLUMBERGER LTD | 17,850 | 1,231,000 | 1.28% | ||
| 32 | SPDR GOLD TR | 9,673 | 1,034,000 | 1.08% | ||
| 33 | SPDR INDEX SHS FDS | 29,000 | 982,000 | 1.02% | ||
| 34 | HONDA MOTOR CO ADR SPONSORED | 20,390 | 609,000 | 0.63% | ||
| 35 | ISHARES TR | 10,600 | 534,000 | 0.56% | ||
| 36 | ALTRIA GROUP INC | 9,500 | 516,000 | 0.54% | ||
| 37 | ISHARES TR | 8,900 | 510,000 | 0.53% | ||
| 38 | HOME DEPOT INC | 4,000 | 462,000 | 0.48% | ||
| 39 | STARBUCKS CORP | 8,000 | 455,000 | 0.47% | ||
| 40 | ISHARES TR | 2,300 | 443,000 | 0.46% | ||
| 41 | ROYAL BK CDA MONTREAL QUE | 7,500 | 413,000 | 0.43% | ||
| 42 | FRESENIUS MED CARE AG CO KGA | 8,300 | 326,000 | 0.34% | ||
| 43 | DIAGEO P L C | 2,500 | 270,000 | 0.28% | ||
| 44 | BANK AMER CORP | 16,700 | 261,000 | 0.27% | ||
| 45 | SAP SE | 3,675 | 238,000 | 0.25% | ||
| 46 | PIMCO ETF TR | 2,200 | 232,000 | 0.24% | ||
| 47 | JPMORGAN CHASE & CO | 3,650 | 223,000 | 0.23% | ||
| 48 | COLGATE PALMOLIVE CO | 2,720 | 171,000 | 0.18% | ||
| 49 | PFIZER INC | 5,350 | 168,000 | 0.17% | ||
| 50 | GILEAD SCIENCES INC | 1,400 | 136,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000598, filed 2015.11.13).
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.
