| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 1,192,357 | 30,453,000 | 4.35% | ||
| 2 | ISHARES MSCI ACWI EX US IDX FD | 346,019 | 13,661,000 | 1.95% | ||
| 3 | PIMCO ETF TR | 141,841 | 13,186,000 | 1.88% | ||
| 4 | APPLE INC | 120,325 | 13,114,000 | 1.87% | ||
| 5 | SPDR S&P 500 ETF TR | 59,029 | 12,132,000 | 1.73% | ||
| 6 | CVS HEALTH CORP | 94,243 | 9,776,000 | 1.40% | ||
| 7 | ISHARES TR | 85,643 | 9,641,000 | 1.38% | ||
| 8 | AT&T INC | 243,317 | 9,531,000 | 1.36% | ||
| 9 | EXXON MOBIL CORP | 112,393 | 9,395,000 | 1.34% | ||
| 10 | ISHARES TR | 63,231 | 9,117,000 | 1.30% | ||
| 11 | OMEGA HEALTHCARE INVS INC | 253,991 | 8,966,000 | 1.28% | ||
| 12 | ISHARES TR | 88,782 | 8,773,000 | 1.25% | ||
| 13 | CHEVRON CORP NEW | 91,495 | 8,729,000 | 1.25% | ||
| 14 | CISCO SYS INC | 302,584 | 8,615,000 | 1.23% | ||
| 15 | PRINCIPAL FINL GROUP INC | 209,088 | 8,249,000 | 1.18% | ||
| 16 | JOHNSON & JOHNSON | 76,138 | 8,238,000 | 1.18% | ||
| 17 | BOEING CO | 64,430 | 8,179,000 | 1.17% | ||
| 18 | LOCKHEED MARTIN CORP | 36,235 | 8,026,000 | 1.15% | ||
| 19 | MERCK & CO INC | 145,903 | 7,720,000 | 1.10% | ||
| 20 | PROCTER AND GAMBLE CO | 92,566 | 7,619,000 | 1.09% | ||
| 21 | DIGITAL RLTY TR INC | 86,028 | 7,613,000 | 1.09% | ||
| 22 | MICROSOFT CORP | 134,688 | 7,439,000 | 1.06% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 86,886 | 7,319,000 | 1.05% | ||
| 24 | PEPSICO INC | 67,911 | 6,959,000 | 0.99% | ||
| 25 | QUALCOMM INC | 135,328 | 6,921,000 | 0.99% | ||
| 26 | VERIZON COMMUNICATIONS INC | 114,728 | 6,204,000 | 0.89% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 57,220 | 6,101,000 | 0.87% | ||
| 28 | GILEAD SCIENCES INC | 65,968 | 6,060,000 | 0.87% | ||
| 29 | PFIZER INC | 201,496 | 5,972,000 | 0.85% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 41,704 | 5,917,000 | 0.84% | ||
| 31 | SYSCO CORP | 125,492 | 5,864,000 | 0.84% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 38,410 | 5,817,000 | 0.83% | ||
| 33 | DISNEY WALT CO | 57,744 | 5,735,000 | 0.82% | ||
| 34 | TRAVELERS COMPANIES INC | 49,040 | 5,723,000 | 0.82% | ||
| 35 | CAPITAL ONE FINL CORP | 82,200 | 5,697,000 | 0.81% | ||
| 36 | HANESBRANDS INC | 194,623 | 5,516,000 | 0.79% | ||
| 37 | SYNCHRONY FINL | 191,736 | 5,495,000 | 0.78% | ||
| 38 | WAL-MART STORES INC | 79,826 | 5,467,000 | 0.78% | ||
| 39 | ALPHABET INC | 7,284 | 5,426,000 | 0.77% | ||
| 40 | MASTERCARD INCORPORATED | 57,395 | 5,424,000 | 0.77% | ||
| 41 | TARGET CORP | 65,275 | 5,371,000 | 0.77% | ||
| 42 | AMERICAN TOWER CORP NEW | 51,670 | 5,289,000 | 0.76% | ||
| 43 | PRUDENTIAL FINL INC | 70,145 | 5,066,000 | 0.72% | ||
| 44 | ALLERGAN PLC | 18,884 | 5,061,000 | 0.72% | ||
| 45 | COSTCO WHSL CORP NEW | 31,326 | 4,936,000 | 0.70% | ||
| 46 | US BANCORP DEL | 121,593 | 4,935,000 | 0.70% | ||
| 47 | VISA INC | 64,259 | 4,915,000 | 0.70% | ||
| 48 | MAXIM INTEGR | 130,512 | 4,800,000 | 0.69% | ||
| 49 | ABBVIE INC | 83,836 | 4,789,000 | 0.68% | ||
| 50 | TE CONNECTIVITY LTD | 77,034 | 4,770,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003601, 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.
