| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,543,180 | 123,395,000 | 5.13% | ||
| 2 | SPDR S&P 500 ETF TR | 595,036 | 122,292,000 | 5.08% | ||
| 3 | PLATINUM GROUP METALS LTD | 14,934,024 | 75,551,000 | 3.14% | ||
| 4 | APPLE INC | 422,559 | 46,055,000 | 1.91% | ||
| 5 | PRETIUM RES INC | 8,335,261 | 44,594,000 | 1.85% | ||
| 6 | MICROSOFT CORP | 569,396 | 31,448,000 | 1.31% | ||
| 7 | JOHNSON & JOHNSON | 214,435 | 23,202,000 | 0.96% | ||
| 8 | EXXON MOBIL CORP | 276,599 | 23,122,000 | 0.96% | ||
| 9 | GENERAL ELECTRIC CO | 609,759 | 19,384,000 | 0.81% | ||
| 10 | FACEBOOK INC | 151,391 | 17,273,000 | 0.72% | ||
| 11 | ARES CAPITAL CORP | 1,134,510 | 16,836,000 | 0.70% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 117,961 | 16,737,000 | 0.70% | ||
| 13 | VERIZON COMMUNICATIONS INC | 293,665 | 15,881,000 | 0.66% | ||
| 14 | AT&T INC | 399,620 | 15,654,000 | 0.65% | ||
| 15 | ALPHABET INC | 20,999 | 15,643,000 | 0.65% | ||
| 16 | PROCTER AND GAMBLE CO | 181,853 | 14,969,000 | 0.62% | ||
| 17 | AMAZON COM INC | 24,751 | 14,693,000 | 0.61% | ||
| 18 | ALPHABET INC | 18,913 | 14,428,000 | 0.60% | ||
| 19 | WELLS FARGO & CO NEW | 296,853 | 14,356,000 | 0.60% | ||
| 20 | JPMORGAN CHASE & CO | 237,319 | 14,054,000 | 0.58% | ||
| 21 | CHEVRON CORP NEW | 126,607 | 12,078,000 | 0.50% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 489,752 | 12,058,000 | 0.50% | ||
| 23 | PFIZER INC | 405,923 | 12,032,000 | 0.50% | ||
| 24 | PEPSICO INC | 116,525 | 11,941,000 | 0.50% | ||
| 25 | COMCAST CORP NEW | 191,325 | 11,686,000 | 0.49% | ||
| 26 | COCA COLA CO | 247,414 | 11,478,000 | 0.48% | ||
| 27 | HOME DEPOT INC | 83,666 | 11,164,000 | 0.46% | ||
| 28 | CISCO SYS INC | 384,768 | 10,955,000 | 0.46% | ||
| 29 | GILEAD SCIENCES INC | 118,674 | 10,901,000 | 0.45% | ||
| 30 | CITIGROUP INC | 250,550 | 10,461,000 | 0.43% | ||
| 31 | PHILIP MORRIS INTL INC | 101,217 | 9,931,000 | 0.41% | ||
| 32 | INTEL CORP | 305,407 | 9,881,000 | 0.41% | ||
| 33 | MERCK & CO INC | 186,377 | 9,861,000 | 0.41% | ||
| 34 | AMGEN INC | 65,468 | 9,816,000 | 0.41% | ||
| 35 | ALTRIA GROUP INC | 156,650 | 9,816,000 | 0.41% | ||
| 36 | DISNEY WALT CO | 98,512 | 9,784,000 | 0.41% | ||
| 37 | VISA INC | 127,212 | 9,729,000 | 0.40% | ||
| 38 | ISRAEL CHEMICALS LTD SHS | 2,225,337 | 9,547,000 | 0.40% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 131,807 | 9,068,000 | 0.38% | ||
| 40 | BANK AMER CORP | 668,942 | 9,044,000 | 0.38% | ||
| 41 | WAL-MART STORES INC | 127,957 | 8,764,000 | 0.36% | ||
| 42 | ORACLE CORP | 213,765 | 8,745,000 | 0.36% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 57,288 | 8,677,000 | 0.36% | ||
| 44 | BAIDU INC | 45,200 | 8,627,000 | 0.36% | ||
| 45 | UNITEDHEALTH GROUP INC | 62,983 | 8,119,000 | 0.34% | ||
| 46 | SHELL MIDSTREAM PARTNERS L P | 212,380 | 7,775,000 | 0.32% | ||
| 47 | MCDONALDS CORP | 60,287 | 7,577,000 | 0.32% | ||
| 48 | CVS HEALTH CORP | 70,574 | 7,320,000 | 0.30% | ||
| 49 | MPLX LP | 242,030 | 7,186,000 | 0.30% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 219,503 | 7,099,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016273, filed 2016.05.06).
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.
