| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Eck | 2,937,626 | 90,846,000 | 11.63% | ||
| 2 | APPLE INC | 216,887 | 22,830,000 | 2.92% | ||
| 3 | WISDOMTREE TR | 386,713 | 20,205,000 | 2.59% | ||
| 4 | VANGUARD INDEX FDS | 182,266 | 18,227,000 | 2.33% | ||
| 5 | MICROSOFT CORP | 287,743 | 15,964,000 | 2.04% | ||
| 6 | VANGUARD INDEX FDS | 199,390 | 15,481,000 | 1.98% | ||
| 7 | ISHARES TR | 113,280 | 14,187,000 | 1.82% | ||
| 8 | GENERAL ELECTRIC CO | 419,390 | 13,064,000 | 1.67% | ||
| 9 | JOHNSON & JOHNSON | 116,648 | 11,982,000 | 1.53% | ||
| 10 | PIMCO ETF TR | 108,947 | 10,961,000 | 1.40% | ||
| 11 | AMAZON COM INC | 13,672 | 9,241,000 | 1.18% | ||
| 12 | PFIZER INC | 284,888 | 9,196,000 | 1.18% | ||
| 13 | WELLS FARGO & CO NEW | 168,287 | 9,148,000 | 1.17% | ||
| 14 | ALPHABET INC | 11,227 | 8,735,000 | 1.12% | ||
| 15 | ALPHABET INC | 11,253 | 8,540,000 | 1.09% | ||
| 16 | HOME DEPOT INC | 61,854 | 8,180,000 | 1.05% | ||
| 17 | FISERV INC | 89,432 | 8,179,000 | 1.05% | ||
| 18 | PEPSICO INC | 81,251 | 8,119,000 | 1.04% | ||
| 19 | ALTRIA GROUP INC | 136,764 | 7,961,000 | 1.02% | ||
| 20 | CVS HEALTH CORP | 81,369 | 7,955,000 | 1.02% | ||
| 21 | VERIZON COMMUNICATIONS INC | 169,916 | 7,854,000 | 1.01% | ||
| 22 | FACEBOOK INC | 73,971 | 7,742,000 | 0.99% | ||
| 23 | COCA COLA CO | 178,366 | 7,663,000 | 0.98% | ||
| 24 | ORACLE CORP | 207,320 | 7,573,000 | 0.97% | ||
| 25 | PROCTER AND GAMBLE CO | 95,143 | 7,555,000 | 0.97% | ||
| 26 | MEDTRONIC PLC | 96,201 | 7,400,000 | 0.95% | ||
| 27 | OMNICOM GROUP INC | 97,399 | 7,369,000 | 0.94% | ||
| 28 | JPMORGAN CHASE & CO | 110,802 | 7,316,000 | 0.94% | ||
| 29 | WISDOMTREE TR | 147,522 | 7,016,000 | 0.90% | ||
| 30 | NEXTERA ENERGY INC | 67,354 | 6,997,000 | 0.90% | ||
| 31 | AMGEN INC | 41,689 | 6,767,000 | 0.87% | ||
| 32 | DISNEY WALT CO | 64,186 | 6,745,000 | 0.86% | ||
| 33 | ALLERGAN PLC | 20,698 | 6,468,000 | 0.83% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 76,106 | 6,448,000 | 0.83% | ||
| 35 | INTUIT | 66,109 | 6,380,000 | 0.82% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 46,012 | 6,332,000 | 0.81% | ||
| 37 | 3M CO | 41,847 | 6,304,000 | 0.81% | ||
| 38 | REYNOLDS AMERICAN INC | 135,212 | 6,240,000 | 0.80% | ||
| 39 | COSTCO WHSL CORP NEW | 38,636 | 6,240,000 | 0.80% | ||
| 40 | PAYCHEX INC | 117,761 | 6,228,000 | 0.80% | ||
| 41 | MCKESSON CORP | 31,151 | 6,144,000 | 0.79% | ||
| 42 | COMCAST CORP NEW | 107,988 | 6,094,000 | 0.78% | ||
| 43 | INTEL CORP | 173,183 | 5,966,000 | 0.76% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 69,669 | 5,933,000 | 0.76% | ||
| 45 | PHILIP MORRIS INTL INC | 66,706 | 5,864,000 | 0.75% | ||
| 46 | NIKE INC | 90,644 | 5,665,000 | 0.73% | ||
| 47 | XCEL ENERGY INC | 157,479 | 5,655,000 | 0.72% | ||
| 48 | KIMBERLY CLARK CORP | 44,420 | 5,655,000 | 0.72% | ||
| 49 | MERCK & CO INC | 106,551 | 5,628,000 | 0.72% | ||
| 50 | GILEAD SCIENCES INC | 55,533 | 5,619,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000772, filed 2016.02.12).
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.
