| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | 55,035 | 2,010,000 | 1.72% | ||
| 102 | TJX COS INC NEW | 29,910 | 2,119,000 | 1.81% | ||
| 103 | STERICYCLE INC | 18,210 | 2,194,000 | 1.88% | ||
| 104 | UNITED TECHNOLOGIES CORP | 22,935 | 2,203,000 | 1.89% | ||
| 105 | FLIR SYS INC | 79,030 | 2,214,000 | 1.90% | ||
| 106 | METLIFE INC | 46,000 | 2,220,000 | 1.90% | ||
| 107 | MERCK & CO INC | 51,960 | 2,745,000 | 2.35% | ||
| 108 | CAPITAL ONE FINL CORP | 39,390 | 2,837,000 | 2.43% | ||
| 109 | APPLE INC | 27,152 | 2,859,000 | 2.45% | ||
| 110 | MARATHON PETE CORP | 55,520 | 2,881,000 | 2.47% | ||
| 111 | SUNCOR ENERGY INC NEW | 112,900 | 2,902,000 | 2.49% | ||
| 112 | PRAXAIR INC | 29,710 | 3,037,000 | 2.60% | ||
| 113 | PEPSICO INC | 31,305 | 3,130,000 | 2.68% | ||
| 114 | US BANCORP DEL | 74,800 | 3,190,000 | 2.73% | ||
| 115 | VANGUARD INTL EQUITY INDEX F | 64,000 | 3,192,000 | 2.73% | ||
| 116 | ISHARES TR | 167,650 | 3,407,000 | 2.92% | ||
| 117 | SELECT SECTOR SPDR TR | 145,000 | 3,448,000 | 2.95% | ||
| 118 | ISHARES INC | 90,700 | 3,482,000 | 2.98% | ||
| 119 | JOHNSON & JOHNSON | 34,455 | 3,538,000 | 3.03% | ||
| 120 | MCDONALDS CORP | 30,030 | 3,549,000 | 3.04% | ||
| 121 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 65,000 | 3,658,000 | 3.13% | ||
| 122 | ISHARES MSCI TAIWAN ETF | 287,750 | 3,679,000 | 3.15% | ||
| 123 | ABBVIE INC | 62,480 | 3,702,000 | 3.17% | ||
| 124 | AMETEK INC NEW | 70,300 | 3,767,000 | 3.23% | ||
| 125 | ALPHABET INC | 6,015 | 4,677,000 | 4.01% | ||
| 126 | ISHARES 20 YEAR TREASURY BOND ETF | 40,370 | 4,863,000 | 4.17% | ||
| 127 | ISHARES TR | 90,000 | 5,024,000 | 4.30% | ||
| 128 | ALPHABET INC | 7,721 | 5,859,000 | 5.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000794, filed 2016.02.16).
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.
