| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 1,143,675 | 31,062,000 | 4.53% | ||
| 2 | PIMCO ETF TR | 135,323 | 12,398,000 | 1.81% | ||
| 3 | APPLE INC | 117,774 | 12,397,000 | 1.81% | ||
| 4 | SPDR S&P 500 ETF TR | 60,629 | 12,360,000 | 1.80% | ||
| 5 | ISHARES MSCI ACWI EX US IDX FD | 290,983 | 11,526,000 | 1.68% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 119,044 | 10,406,000 | 1.52% | ||
| 7 | GILEAD SCIENCES INC | 93,199 | 9,431,000 | 1.38% | ||
| 8 | CVS HEALTH CORP | 95,359 | 9,323,000 | 1.36% | ||
| 9 | PEPSICO INC | 91,292 | 9,122,000 | 1.33% | ||
| 10 | MICROSOFT CORP | 163,758 | 9,085,000 | 1.33% | ||
| 11 | BOEING CO | 60,884 | 8,803,000 | 1.28% | ||
| 12 | MERCK & CO INC | 166,515 | 8,795,000 | 1.28% | ||
| 13 | OMEGA HEALTHCARE INVS INC | 242,721 | 8,490,000 | 1.24% | ||
| 14 | EXXON MOBIL CORP | 108,103 | 8,427,000 | 1.23% | ||
| 15 | AT&T INC | 239,860 | 8,254,000 | 1.20% | ||
| 16 | CISCO SYS INC | 291,182 | 7,907,000 | 1.15% | ||
| 17 | ISHARES TR | 56,738 | 7,905,000 | 1.15% | ||
| 18 | CHEVRON CORP NEW | 87,368 | 7,860,000 | 1.15% | ||
| 19 | ISHARES TR | 79,998 | 7,829,000 | 1.14% | ||
| 20 | JOHNSON & JOHNSON | 75,846 | 7,791,000 | 1.14% | ||
| 21 | PROCTER AND GAMBLE CO | 89,644 | 7,119,000 | 1.04% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 83,583 | 7,118,000 | 1.04% | ||
| 23 | ISHARES TR | 64,163 | 7,065,000 | 1.03% | ||
| 24 | INTEL CORP | 187,493 | 6,459,000 | 0.94% | ||
| 25 | DIGITAL RLTY TR INC | 84,582 | 6,396,000 | 0.93% | ||
| 26 | PRINCIPAL FINL GROUP INC | 140,351 | 6,313,000 | 0.92% | ||
| 27 | PFIZER INC | 195,388 | 6,307,000 | 0.92% | ||
| 28 | DISNEY WALT CO | 58,560 | 6,153,000 | 0.90% | ||
| 29 | ALLERGAN PLC | 19,165 | 5,989,000 | 0.87% | ||
| 30 | CAPITAL ONE FINL CORP | 81,511 | 5,883,000 | 0.86% | ||
| 31 | HANESBRANDS INC | 192,368 | 5,661,000 | 0.83% | ||
| 32 | SYNCHRONY FINL | 185,361 | 5,637,000 | 0.82% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 54,863 | 5,628,000 | 0.82% | ||
| 34 | ALPHABET INC | 7,380 | 5,601,000 | 0.82% | ||
| 35 | MASTERCARD INCORPORATED | 57,240 | 5,573,000 | 0.81% | ||
| 36 | PRUDENTIAL FINL INC | 67,954 | 5,532,000 | 0.81% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 41,514 | 5,482,000 | 0.80% | ||
| 38 | TRAVELERS COMPANIES INC | 48,542 | 5,478,000 | 0.80% | ||
| 39 | CITIGROUP INC | 103,417 | 5,352,000 | 0.78% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 37,520 | 5,164,000 | 0.75% | ||
| 41 | VISA INC | 66,311 | 5,142,000 | 0.75% | ||
| 42 | VERIZON COMMUNICATIONS INC | 110,686 | 5,116,000 | 0.75% | ||
| 43 | CELGENE CORP | 42,216 | 5,056,000 | 0.74% | ||
| 44 | ICON PLC | 64,715 | 5,028,000 | 0.73% | ||
| 45 | COSTCO WHSL CORP NEW | 31,130 | 5,027,000 | 0.73% | ||
| 46 | US BANCORP DEL | 117,663 | 5,021,000 | 0.73% | ||
| 47 | SYSCO CORP | 120,225 | 4,929,000 | 0.72% | ||
| 48 | ISHARES TR | 83,851 | 4,924,000 | 0.72% | ||
| 49 | ABBVIE INC | 81,595 | 4,834,000 | 0.71% | ||
| 50 | MAXIM INTEGR | 126,156 | 4,794,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002720, filed 2016.02.02).
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.
