| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Eck | 2,715,149 | 81,183,000 | 9.80% | ||
| 2 | APPLE INC | 212,467 | 26,649,000 | 3.22% | ||
| 3 | VANGUARD INDEX FDS | 125,373 | 13,421,000 | 1.62% | ||
| 4 | MICROSOFT CORP | 287,743 | 12,704,000 | 1.53% | ||
| 5 | VANGUARD INDEX FDS | 148,564 | 12,384,000 | 1.50% | ||
| 6 | GENERAL ELECTRIC CO | 441,595 | 11,733,000 | 1.42% | ||
| 7 | JOHNSON & JOHNSON | 116,648 | 11,369,000 | 1.37% | ||
| 8 | PIMCO ETF TR | 108,947 | 11,020,000 | 1.33% | ||
| 9 | PFIZER INC | 300,024 | 10,060,000 | 1.21% | ||
| 10 | ISHARES TR | 78,617 | 9,667,000 | 1.17% | ||
| 11 | WELLS FARGO & CO NEW | 153,695 | 8,644,000 | 1.04% | ||
| 12 | CVS HEALTH CORP | 81,369 | 8,534,000 | 1.03% | ||
| 13 | ORACLE CORP | 207,320 | 8,355,000 | 1.01% | ||
| 14 | WISDOMTREE TR | 134,326 | 8,273,000 | 1.00% | ||
| 15 | VERIZON COMMUNICATIONS INC | 169,916 | 7,920,000 | 0.96% | ||
| 16 | NEWELL BRANDS | 187,888 | 7,724,000 | 0.93% | ||
| 17 | PEPSICO INC | 81,251 | 7,584,000 | 0.92% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 46,012 | 7,484,000 | 0.90% | ||
| 19 | PROCTER AND GAMBLE CO | 95,143 | 7,444,000 | 0.90% | ||
| 20 | FISERV INC | 89,432 | 7,408,000 | 0.89% | ||
| 21 | DISNEY WALT CO | 64,186 | 7,326,000 | 0.88% | ||
| 22 | CENCORA | 67,589 | 7,187,000 | 0.87% | ||
| 23 | MEDTRONIC PLC | 96,201 | 7,128,000 | 0.86% | ||
| 24 | MCKESSON CORP | 31,151 | 7,003,000 | 0.85% | ||
| 25 | COCA COLA CO | 178,366 | 6,997,000 | 0.84% | ||
| 26 | HOME DEPOT INC | 61,854 | 6,874,000 | 0.83% | ||
| 27 | OMNICOM GROUP INC | 97,399 | 6,768,000 | 0.82% | ||
| 28 | ALTRIA GROUP INC | 136,764 | 6,689,000 | 0.81% | ||
| 29 | INTUIT | 66,109 | 6,662,000 | 0.80% | ||
| 30 | NEXTERA ENERGY INC | 67,354 | 6,603,000 | 0.80% | ||
| 31 | ICON PLC | 97,723 | 6,577,000 | 0.79% | ||
| 32 | GILEAD SCIENCES INC | 55,533 | 6,502,000 | 0.79% | ||
| 33 | COMCAST CORP NEW | 107,988 | 6,494,000 | 0.78% | ||
| 34 | AMGEN INC | 41,689 | 6,400,000 | 0.77% | ||
| 35 | FACEBOOK INC | 73,971 | 6,344,000 | 0.77% | ||
| 36 | ALLERGAN PLC | 20,698 | 6,281,000 | 0.76% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 76,106 | 6,106,000 | 0.74% | ||
| 38 | 3M CO | 39,331 | 6,069,000 | 0.73% | ||
| 39 | MERCK & CO INC | 106,551 | 6,066,000 | 0.73% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,227 | 6,063,000 | 0.73% | ||
| 41 | TEGNA INC | 186,651 | 5,986,000 | 0.72% | ||
| 42 | AMAZON COM INC | 13,672 | 5,935,000 | 0.72% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 69,669 | 5,883,000 | 0.71% | ||
| 44 | GOOGLE INC | 11,253 | 5,857,000 | 0.71% | ||
| 45 | WAL-MART STORES INC | 82,194 | 5,830,000 | 0.70% | ||
| 46 | JPMORGAN CHASE & CO | 85,884 | 5,819,000 | 0.70% | ||
| 47 | WISDOMTREE TR | 101,632 | 5,813,000 | 0.70% | ||
| 48 | PAYCHEX INC | 117,761 | 5,521,000 | 0.67% | ||
| 49 | GOODYEAR TIRE & RUBB | 182,265 | 5,495,000 | 0.66% | ||
| 50 | BIOGEN INC | 13,496 | 5,452,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000414, filed 2015.08.11).
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.
