| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI ACWI EX US IDX FD | 740,270 | 28,841,000 | 3.98% | ||
| 2 | DBX ETF TR | 715,423 | 17,878,000 | 2.46% | ||
| 3 | PIMCO ETF TR | 145,452 | 14,086,000 | 1.94% | ||
| 4 | SPDR S&P 500 ETF TR | 62,220 | 13,034,000 | 1.80% | ||
| 5 | SPDR SER TR | 292,627 | 12,829,000 | 1.77% | ||
| 6 | EXXON MOBIL CORP | 132,492 | 12,420,000 | 1.71% | ||
| 7 | ISHARES TR | 76,968 | 11,498,000 | 1.59% | ||
| 8 | APPLE INC | 116,271 | 11,116,000 | 1.53% | ||
| 9 | AT&T INC | 245,159 | 10,593,000 | 1.46% | ||
| 10 | ISHARES TR | 90,536 | 10,521,000 | 1.45% | ||
| 11 | CHEVRON CORP NEW | 92,360 | 9,682,000 | 1.33% | ||
| 12 | ISHARES TR | 88,782 | 9,165,000 | 1.26% | ||
| 13 | JOHNSON & JOHNSON | 73,410 | 8,905,000 | 1.23% | ||
| 14 | CVS HEALTH CORP | 92,013 | 8,809,000 | 1.21% | ||
| 15 | LOCKHEED MARTIN CORP | 35,332 | 8,768,000 | 1.21% | ||
| 16 | CISCO SYS INC | 303,107 | 8,696,000 | 1.20% | ||
| 17 | PRINCIPAL FINL GROUP INC | 211,481 | 8,694,000 | 1.20% | ||
| 18 | OMEGA HEALTHCARE INVS INC | 255,639 | 8,679,000 | 1.20% | ||
| 19 | MERCK & CO INC | 148,171 | 8,536,000 | 1.18% | ||
| 20 | BOEING CO | 64,700 | 8,403,000 | 1.16% | ||
| 21 | PROCTER AND GAMBLE CO | 93,069 | 7,880,000 | 1.09% | ||
| 22 | PULTEGROUP | 398,636 | 7,769,000 | 1.07% | ||
| 23 | DIGITAL RLTY TR INC | 68,453 | 7,461,000 | 1.03% | ||
| 24 | QUALCOMM INC | 139,210 | 7,457,000 | 1.03% | ||
| 25 | ALLERGAN PLC | 30,971 | 7,157,000 | 0.99% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 83,403 | 6,945,000 | 0.96% | ||
| 27 | PEPSICO INC | 65,162 | 6,903,000 | 0.95% | ||
| 28 | MICROSOFT CORP | 134,181 | 6,866,000 | 0.95% | ||
| 29 | PFIZER INC | 194,529 | 6,849,000 | 0.94% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 55,975 | 6,738,000 | 0.93% | ||
| 31 | VERIZON COMMUNICATIONS INC | 115,922 | 6,473,000 | 0.89% | ||
| 32 | SYSCO CORP | 123,280 | 6,255,000 | 0.86% | ||
| 33 | WAL-MART STORES INC | 81,136 | 5,925,000 | 0.82% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 39,014 | 5,922,000 | 0.82% | ||
| 35 | HONEYWELL INTL INC | 50,633 | 5,890,000 | 0.81% | ||
| 36 | TRAVELERS COMPANIES INC | 49,223 | 5,860,000 | 0.81% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 39,553 | 5,727,000 | 0.79% | ||
| 38 | COACH INC | 134,175 | 5,466,000 | 0.75% | ||
| 39 | AMERICAN TOWER CORP NEW | 47,462 | 5,392,000 | 0.74% | ||
| 40 | DISNEY WALT CO | 54,692 | 5,350,000 | 0.74% | ||
| 41 | ISHARES TR | 45,840 | 5,348,000 | 0.74% | ||
| 42 | GILEAD SCIENCES INC | 63,597 | 5,305,000 | 0.73% | ||
| 43 | ABBVIE INC | 83,723 | 5,183,000 | 0.71% | ||
| 44 | ALPHABET INC | 7,422 | 5,137,000 | 0.71% | ||
| 45 | SYNCHRONY FINL | 198,808 | 5,026,000 | 0.69% | ||
| 46 | PRUDENTIAL FINL INC | 69,135 | 4,932,000 | 0.68% | ||
| 47 | CAPITAL ONE FINL CORP | 77,120 | 4,898,000 | 0.68% | ||
| 48 | SPDR S&P MIDCAP 400 ETF TR | 17,919 | 4,878,000 | 0.67% | ||
| 49 | HANESBRANDS INC | 193,509 | 4,863,000 | 0.67% | ||
| 50 | US BANCORP DEL | 120,180 | 4,847,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004025, filed 2016.07.22).
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.
