| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 7,721 | 5,859,000 | 5.02% | ||
| 2 | ISHARES TR | 90,000 | 5,024,000 | 4.30% | ||
| 3 | ISHARES TR | 40,370 | 4,863,000 | 4.17% | ||
| 4 | ALPHABET INC | 6,015 | 4,677,000 | 4.01% | ||
| 5 | AMETEK | 70,300 | 3,767,000 | 3.23% | ||
| 6 | ABBVIE INC | 62,480 | 3,702,000 | 3.17% | ||
| 7 | ISHARES | 287,750 | 3,679,000 | 3.15% | ||
| 8 | WISDOMTREE TR | 65,000 | 3,658,000 | 3.13% | ||
| 9 | MCDONALDS CORP | 30,030 | 3,549,000 | 3.04% | ||
| 10 | JOHNSON & JOHNSON | 34,455 | 3,538,000 | 3.03% | ||
| 11 | ISHARES INC | 90,700 | 3,482,000 | 2.98% | ||
| 12 | SELECT SECTOR SPDR TR | 145,000 | 3,448,000 | 2.95% | ||
| 13 | ISHARES TR | 167,650 | 3,407,000 | 2.92% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 64,000 | 3,192,000 | 2.73% | ||
| 15 | US BANCORP DEL | 74,800 | 3,190,000 | 2.73% | ||
| 16 | PEPSICO INC | 31,305 | 3,130,000 | 2.68% | ||
| 17 | PRAXAIR INC | 29,710 | 3,037,000 | 2.60% | ||
| 18 | SUNCOR ENERGY INC NEW | 112,900 | 2,902,000 | 2.49% | ||
| 19 | MARATHON PETE CORP | 55,520 | 2,881,000 | 2.47% | ||
| 20 | APPLE INC | 27,152 | 2,859,000 | 2.45% | ||
| 21 | CAPITAL ONE FINL CORP | 39,390 | 2,837,000 | 2.43% | ||
| 22 | MERCK & CO INC | 51,960 | 2,745,000 | 2.35% | ||
| 23 | METLIFE INC | 46,000 | 2,220,000 | 1.90% | ||
| 24 | FLIR SYS INC | 79,030 | 2,214,000 | 1.90% | ||
| 25 | UNITED TECHNOLOGIES CORP | 22,935 | 2,203,000 | 1.89% | ||
| 26 | STERICYCLE | 18,210 | 2,194,000 | 1.88% | ||
| 27 | TJX COS INC NEW | 29,910 | 2,119,000 | 1.81% | ||
| 28 | ORACLE CORP | 55,035 | 2,010,000 | 1.72% | ||
| 29 | ISHARES TR | 58,000 | 1,867,000 | 1.60% | ||
| 30 | ISHARES TR | 35,500 | 1,584,000 | 1.36% | ||
| 31 | INTERNATIONAL FLAVORS&FRAGRA | 12,275 | 1,470,000 | 1.26% | ||
| 32 | ALPS ETF TR | 110,650 | 1,333,000 | 1.14% | ||
| 33 | SCHLUMBERGER LTD | 17,850 | 1,245,000 | 1.07% | ||
| 34 | SPDR GOLD TR | 10,173 | 1,033,000 | 0.88% | ||
| 35 | SPDR INDEX SHS FDS | 29,000 | 998,000 | 0.85% | ||
| 36 | MONDELEZ INTL INC | 21,800 | 978,000 | 0.84% | ||
| 37 | SPDR NUVEEN BARLCAYS SOHRT TER | 38,000 | 925,000 | 0.79% | ||
| 38 | ISHARES TR | 7,250 | 783,000 | 0.67% | ||
| 39 | HONDA MOTOR CO ADR SPONSORED | 20,890 | 669,000 | 0.57% | ||
| 40 | ISHARES TR | 2,800 | 573,000 | 0.49% | ||
| 41 | RESTAURANT BRANDS INTL INC | 14,900 | 556,000 | 0.48% | ||
| 42 | NATIONAL OILWELL | 16,550 | 554,000 | 0.47% | ||
| 43 | ALTRIA GROUP INC | 9,500 | 553,000 | 0.47% | ||
| 44 | HOME DEPOT INC | 4,000 | 529,000 | 0.45% | ||
| 45 | ISHARES TR | 8,900 | 523,000 | 0.45% | ||
| 46 | ISHARES TR | 10,100 | 509,000 | 0.44% | ||
| 47 | ROYAL BK CDA MONTREAL QUE | 9,100 | 485,000 | 0.42% | ||
| 48 | STARBUCKS CORP | 8,000 | 480,000 | 0.41% | ||
| 49 | FRESENIUS MED CARE AG CO KGA | 8,300 | 349,000 | 0.30% | ||
| 50 | DIAGEO P L C | 3,100 | 338,000 | 0.29% |
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.
