| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI ACWI EX US IDX FD | 680,326 | 28,220,000 | 3.81% | ||
| 2 | DBX ETF TR | 712,895 | 18,806,000 | 2.54% | ||
| 3 | SPDR SER TR | 305,691 | 14,172,000 | 1.91% | ||
| 4 | PIMCO ETF TR | 140,203 | 13,950,000 | 1.88% | ||
| 5 | APPLE INC | 114,044 | 12,893,000 | 1.74% | ||
| 6 | SPDR S&P 500 ETF TR | 57,874 | 12,518,000 | 1.69% | ||
| 7 | ISHARES TR | 76,555 | 11,844,000 | 1.60% | ||
| 8 | ISHARES TR | 93,819 | 11,648,000 | 1.57% | ||
| 9 | PRINCIPAL FINL GROUP INC | 212,791 | 10,961,000 | 1.48% | ||
| 10 | ISHARES TR | 101,293 | 10,699,000 | 1.44% | ||
| 11 | EXXON MOBIL CORP | 120,670 | 10,532,000 | 1.42% | ||
| 12 | AT&T INC | 246,142 | 9,996,000 | 1.35% | ||
| 13 | QUALCOMM INC | 141,943 | 9,723,000 | 1.31% | ||
| 14 | CHEVRON CORP NEW | 92,812 | 9,552,000 | 1.29% | ||
| 15 | MERCK & CO INC | 146,649 | 9,152,000 | 1.23% | ||
| 16 | OMEGA HEALTHCARE INVS INC | 257,044 | 9,112,000 | 1.23% | ||
| 17 | JOHNSON & JOHNSON | 72,623 | 8,579,000 | 1.16% | ||
| 18 | BOEING CO | 64,843 | 8,542,000 | 1.15% | ||
| 19 | LOCKHEED MARTIN CORP | 35,300 | 8,462,000 | 1.14% | ||
| 20 | PROCTER AND GAMBLE CO | 91,502 | 8,212,000 | 1.11% | ||
| 21 | PULTEGROUP | 396,049 | 7,937,000 | 1.07% | ||
| 22 | MICROSOFT CORP | 132,045 | 7,606,000 | 1.03% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 55,430 | 7,207,000 | 0.97% | ||
| 24 | ALLERGAN PLC | 31,168 | 7,178,000 | 0.97% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 83,803 | 6,756,000 | 0.91% | ||
| 26 | PFIZER INC | 193,171 | 6,543,000 | 0.88% | ||
| 27 | PEPSICO INC | 59,070 | 6,425,000 | 0.87% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 39,301 | 6,243,000 | 0.84% | ||
| 29 | CVS HEALTH CORP | 69,781 | 6,210,000 | 0.84% | ||
| 30 | HONEYWELL INTL INC | 53,258 | 6,209,000 | 0.84% | ||
| 31 | PNC FINL SVCS GROUP INC | 66,419 | 5,984,000 | 0.81% | ||
| 32 | VERIZON COMMUNICATIONS INC | 114,750 | 5,965,000 | 0.80% | ||
| 33 | WAL-MART STORES INC | 82,621 | 5,959,000 | 0.80% | ||
| 34 | GILEAD SCIENCES INC | 73,786 | 5,838,000 | 0.79% | ||
| 35 | HANESBRANDS INC | 227,789 | 5,752,000 | 0.78% | ||
| 36 | TRAVELERS COMPANIES INC | 49,969 | 5,724,000 | 0.77% | ||
| 37 | PRUDENTIAL FINL INC | 69,675 | 5,689,000 | 0.77% | ||
| 38 | SYNCHRONY FINL | 202,818 | 5,679,000 | 0.77% | ||
| 39 | ALPHABET INC | 7,244 | 5,631,000 | 0.76% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 38,916 | 5,622,000 | 0.76% | ||
| 41 | ISHARES TR | 47,018 | 5,477,000 | 0.74% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 18,690 | 5,276,000 | 0.71% | ||
| 43 | MAXIM INTEGR | 131,228 | 5,240,000 | 0.71% | ||
| 44 | ABBVIE INC | 83,005 | 5,235,000 | 0.71% | ||
| 45 | CISCO SYS INC | 164,856 | 5,229,000 | 0.71% | ||
| 46 | MASTERCARD INCORPORATED | 51,081 | 5,199,000 | 0.70% | ||
| 47 | AMERICAN TOWER CORP NEW | 45,772 | 5,187,000 | 0.70% | ||
| 48 | TE CONNECTIVITY LTD | 80,478 | 5,181,000 | 0.70% | ||
| 49 | US BANCORP DEL | 119,959 | 5,145,000 | 0.69% | ||
| 50 | DISNEY WALT CO | 53,720 | 4,988,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004617, filed 2016.11.02).
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.
