| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 75,000 | 4,205,000 | 3.98% | ||
| 2 | ALPHABET INC | 5,420 | 4,134,000 | 3.91% | ||
| 3 | ALPHABET INC | 5,400 | 4,023,000 | 3.81% | ||
| 4 | ISHARES TR | 30,295 | 3,961,000 | 3.75% | ||
| 5 | WISDOMTREE TR | 65,000 | 3,705,000 | 3.51% | ||
| 6 | ISHARES INC | 90,700 | 3,557,000 | 3.37% | ||
| 7 | PRAXAIR INC | 30,760 | 3,519,000 | 3.33% | ||
| 8 | AMETEK | 70,300 | 3,514,000 | 3.33% | ||
| 9 | ABBVIE INC | 59,580 | 3,400,000 | 3.22% | ||
| 10 | JOHNSON & JOHNSON | 31,105 | 3,367,000 | 3.19% | ||
| 11 | MCDONALDS CORP | 25,230 | 3,171,000 | 3.00% | ||
| 12 | US BANCORP DEL | 77,550 | 3,148,000 | 2.98% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 64,000 | 3,107,000 | 2.94% | ||
| 14 | SUNCOR ENERGY INC NEW | 110,100 | 3,081,000 | 2.92% | ||
| 15 | PEPSICO INC | 29,500 | 3,021,000 | 2.86% | ||
| 16 | APPLE INC | 26,315 | 2,867,000 | 2.71% | ||
| 17 | CAPITAL ONE FINL CORP | 37,890 | 2,629,000 | 2.49% | ||
| 18 | TJX COS INC NEW | 32,190 | 2,526,000 | 2.39% | ||
| 19 | ORACLE CORP | 61,585 | 2,518,000 | 2.38% | ||
| 20 | MERCK & CO INC | 47,310 | 2,503,000 | 2.37% | ||
| 21 | FLIR SYS INC | 74,280 | 2,448,000 | 2.32% | ||
| 22 | ISHARES | 171,600 | 2,378,000 | 2.25% | ||
| 23 | STERICYCLE | 18,810 | 2,367,000 | 2.24% | ||
| 24 | UNITED TECHNOLOGIES CORP | 22,920 | 2,293,000 | 2.17% | ||
| 25 | UBS GROUP AG COM | 135,250 | 2,188,000 | 2.07% | ||
| 26 | ISHARES TR | 18,400 | 2,041,000 | 1.93% | ||
| 27 | ISHARES TR | 58,000 | 1,987,000 | 1.88% | ||
| 28 | MARATHON PETE CORP | 51,770 | 1,927,000 | 1.82% | ||
| 29 | METLIFE INC | 40,550 | 1,782,000 | 1.69% | ||
| 30 | INTERNATIONAL FLAVORS&FRAGRA | 13,325 | 1,518,000 | 1.44% | ||
| 31 | ISHARES TR | 35,500 | 1,509,000 | 1.43% | ||
| 32 | SPDR GOLD TR | 11,273 | 1,327,000 | 1.26% | ||
| 33 | ALPS ETF TR | 110,650 | 1,209,000 | 1.14% | ||
| 34 | BLACKSTONE GROUP L P | 41,000 | 1,150,000 | 1.09% | ||
| 35 | NATIONAL OILWELL | 30,300 | 942,000 | 0.89% | ||
| 36 | SPDR SER TR | 19,000 | 928,000 | 0.88% | ||
| 37 | SCHLUMBERGER LTD | 9,350 | 690,000 | 0.65% | ||
| 38 | ALTRIA GROUP INC | 9,500 | 596,000 | 0.56% | ||
| 39 | ISHARES TR | 2,800 | 579,000 | 0.55% | ||
| 40 | HONDA MOTOR CO ADR SPONSORED | 20,690 | 567,000 | 0.54% | ||
| 41 | MONDELEZ INTL INC | 13,800 | 553,000 | 0.52% | ||
| 42 | ROYAL BK CDA MONTREAL QUE | 9,100 | 527,000 | 0.50% | ||
| 43 | RESTAURANT BRANDS INTL INC | 12,400 | 484,000 | 0.46% | ||
| 44 | ISHARES TR | 7,550 | 431,000 | 0.41% | ||
| 45 | BUNGE LIMITED | 7,200 | 408,000 | 0.39% | ||
| 46 | ALLERGAN PLC | 1,473 | 395,000 | 0.37% | ||
| 47 | STARBUCKS CORP | 6,500 | 388,000 | 0.37% | ||
| 48 | DIAGEO P L C | 3,550 | 383,000 | 0.36% | ||
| 49 | HOME DEPOT INC | 2,500 | 334,000 | 0.32% | ||
| 50 | FRESENIUS MED CARE AG CO KGA | 6,800 | 299,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001050, filed 2016.05.17).
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.
