| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 1,073,602 | 30,726,000 | 4.65% | ||
| 2 | SPDR S&P 500 ETF TR | 60,928 | 12,542,000 | 1.90% | ||
| 3 | GILEAD SCIENCES INC | 92,904 | 10,877,000 | 1.64% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 117,963 | 10,492,000 | 1.59% | ||
| 5 | APPLE INC | 83,522 | 10,476,000 | 1.58% | ||
| 6 | ABBVIE INC | 135,818 | 9,126,000 | 1.38% | ||
| 7 | CVS HEALTH CORP | 85,662 | 8,984,000 | 1.36% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 100,276 | 8,467,000 | 1.28% | ||
| 9 | PEPSICO INC | 90,245 | 8,423,000 | 1.27% | ||
| 10 | BOEING CO | 58,942 | 8,176,000 | 1.24% | ||
| 11 | MERCK & CO INC | 143,209 | 8,153,000 | 1.23% | ||
| 12 | AT&T INC | 228,999 | 8,134,000 | 1.23% | ||
| 13 | CHEVRON CORP NEW | 83,564 | 8,061,000 | 1.22% | ||
| 14 | ISHARES TR | 73,494 | 7,581,000 | 1.15% | ||
| 15 | CISCO SYS INC | 275,562 | 7,567,000 | 1.14% | ||
| 16 | ISHARES TR | 116,707 | 7,410,000 | 1.12% | ||
| 17 | EXXON MOBIL CORP | 85,143 | 7,084,000 | 1.07% | ||
| 18 | QUALCOMM INC | 112,871 | 7,069,000 | 1.07% | ||
| 19 | CAPITAL ONE FINL CORP | 80,243 | 7,059,000 | 1.07% | ||
| 20 | PRINCIPAL FINL GROUP INC | 136,496 | 7,001,000 | 1.06% | ||
| 21 | MICROSOFT CORP | 153,413 | 6,773,000 | 1.02% | ||
| 22 | JOHNSON & JOHNSON | 68,020 | 6,629,000 | 1.00% | ||
| 23 | ISHARES TR | 44,004 | 6,600,000 | 1.00% | ||
| 24 | OMEGA HEALTHCARE INVS INC | 184,598 | 6,337,000 | 0.96% | ||
| 25 | TRAVELERS COMPANIES INC | 64,640 | 6,248,000 | 0.94% | ||
| 26 | PFIZER INC | 176,234 | 5,909,000 | 0.89% | ||
| 27 | DISCOVERY C | 183,803 | 5,713,000 | 0.86% | ||
| 28 | PRUDENTIAL FINL INC | 64,722 | 5,664,000 | 0.86% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 41,053 | 5,588,000 | 0.84% | ||
| 30 | SYNCHRONY FINL | 167,215 | 5,506,000 | 0.83% | ||
| 31 | ICON PLC | 81,110 | 5,459,000 | 0.83% | ||
| 32 | MASTERCARD INCORPORATED | 57,474 | 5,373,000 | 0.81% | ||
| 33 | ISHARES TR | 45,527 | 5,367,000 | 0.81% | ||
| 34 | MAXIM INTEGR | 154,952 | 5,357,000 | 0.81% | ||
| 35 | INTEL CORP | 173,196 | 5,268,000 | 0.80% | ||
| 36 | DISNEY WALT CO | 45,857 | 5,234,000 | 0.79% | ||
| 37 | DIGITAL RLTY TR INC | 76,522 | 5,102,000 | 0.77% | ||
| 38 | PIMCO ETF TR | 50,653 | 5,059,000 | 0.76% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 18,465 | 5,045,000 | 0.76% | ||
| 40 | ALLERGAN PLC | 16,327 | 4,955,000 | 0.75% | ||
| 41 | UNITED RENTALS | 56,503 | 4,951,000 | 0.75% | ||
| 42 | PROCTER AND GAMBLE CO | 63,277 | 4,951,000 | 0.75% | ||
| 43 | SCHLUMBERGER LTD | 57,188 | 4,929,000 | 0.75% | ||
| 44 | CELGENE CORP | 42,071 | 4,869,000 | 0.74% | ||
| 45 | IAC INTERACTIVECORP | 60,367 | 4,809,000 | 0.73% | ||
| 46 | VERIZON COMMUNICATIONS INC | 103,104 | 4,806,000 | 0.73% | ||
| 47 | ROYAL DUTCH SHELL PLC | 83,563 | 4,792,000 | 0.72% | ||
| 48 | ISHARES MSCI ACWI EX US IDX FD | 106,888 | 4,722,000 | 0.71% | ||
| 49 | US BANCORP DEL | 107,203 | 4,653,000 | 0.70% | ||
| 50 | NORFOLK SOUTHN CORP | 53,249 | 4,652,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001581, filed 2015.08.04).
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.
