| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANECK VECTORS ETF TR | 2,973,451 | 95,894,000 | 9.13% | ||
| 2 | VANECK ETF TRUST | 913,065 | 40,440,000 | 3.85% | ||
| 3 | APPLE INC | 209,077 | 23,636,000 | 2.25% | ||
| 4 | SELECT SECTOR SPDR TR | 1,133,399 | 21,875,000 | 2.08% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 324,388 | 18,669,000 | 1.78% | ||
| 6 | VANGUARD WORLD FD | 154,549 | 18,603,000 | 1.77% | ||
| 7 | MICROSOFT CORP | 292,035 | 16,821,000 | 1.60% | ||
| 8 | EXXON MOBIL CORP | 163,983 | 14,312,000 | 1.36% | ||
| 9 | WISDOMTREE TR | 262,398 | 14,101,000 | 1.34% | ||
| 10 | ISHARES TR | 163,896 | 13,938,000 | 1.33% | ||
| 11 | AMAZON COM INC | 15,788 | 13,219,000 | 1.26% | ||
| 12 | GENERAL ELECTRIC CO | 386,708 | 11,454,000 | 1.09% | ||
| 13 | ISHARES INC | 247,245 | 11,277,000 | 1.07% | ||
| 14 | PIMCO ETF TR | 108,947 | 11,048,000 | 1.05% | ||
| 15 | FACEBOOK INC | 83,326 | 10,688,000 | 1.02% | ||
| 16 | JOHNSON & JOHNSON | 87,863 | 10,379,000 | 0.99% | ||
| 17 | ALPHABET INC | 12,295 | 9,886,000 | 0.94% | ||
| 18 | JPMORGAN CHASE & CO | 134,202 | 8,937,000 | 0.85% | ||
| 19 | CHEVRON CORP NEW | 86,445 | 8,897,000 | 0.85% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 60,726 | 8,773,000 | 0.84% | ||
| 21 | ALPHABET INC | 11,253 | 8,747,000 | 0.83% | ||
| 22 | HOME DEPOT INC | 67,096 | 8,634,000 | 0.82% | ||
| 23 | VISA INC | 99,850 | 8,258,000 | 0.79% | ||
| 24 | SCHLUMBERGER LTD | 103,257 | 8,120,000 | 0.77% | ||
| 25 | ORACLE CORP | 205,998 | 8,092,000 | 0.77% | ||
| 26 | OMNICOM GROUP INC | 94,367 | 8,021,000 | 0.76% | ||
| 27 | COMCAST CORP NEW | 120,648 | 8,004,000 | 0.76% | ||
| 28 | SELECT SECTOR SPDR TR | 110,532 | 7,805,000 | 0.74% | ||
| 29 | 3M CO | 43,201 | 7,613,000 | 0.72% | ||
| 30 | INTEL CORP | 197,153 | 7,443,000 | 0.71% | ||
| 31 | AT&T INC | 180,608 | 7,334,000 | 0.70% | ||
| 32 | FISERV INC | 73,599 | 7,321,000 | 0.70% | ||
| 33 | SPDR GOLD TR | 58,139 | 7,305,000 | 0.70% | ||
| 34 | INTUIT | 66,109 | 7,273,000 | 0.69% | ||
| 35 | CISCO SYS INC | 222,230 | 7,049,000 | 0.67% | ||
| 36 | DISNEY WALT CO | 73,508 | 6,826,000 | 0.65% | ||
| 37 | PAYCHEX INC | 117,761 | 6,815,000 | 0.65% | ||
| 38 | MASTERCARD INCORPORATED | 65,993 | 6,716,000 | 0.64% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 76,106 | 6,713,000 | 0.64% | ||
| 40 | CITIGROUP INC | 124,674 | 5,888,000 | 0.56% | ||
| 41 | ACCENTURE PLC IRELAND | 45,647 | 5,577,000 | 0.53% | ||
| 42 | MCDONALDS CORP | 48,266 | 5,568,000 | 0.53% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 34,953 | 5,552,000 | 0.53% | ||
| 44 | UNITED PARCEL SERVICE INC | 50,721 | 5,547,000 | 0.53% | ||
| 45 | US BANCORP DEL | 123,249 | 5,286,000 | 0.50% | ||
| 46 | AMERICAN INTL GROUP INC | 88,303 | 5,240,000 | 0.50% | ||
| 47 | UNITED TECHNOLOGIES CORP | 51,322 | 5,214,000 | 0.50% | ||
| 48 | CHUBB LIMITED | 40,357 | 5,071,000 | 0.48% | ||
| 49 | WILLIS TOWERS WATSON PLC LTD SHS | 37,893 | 5,031,000 | 0.48% | ||
| 50 | INGERSOLL-RAND PLC | 73,367 | 4,985,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001311, filed 2016.11.09).
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.
