| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI ACWI EX US IDX FD | 710,318 | 28,605,000 | 3.72% | ||
| 2 | DBX ETF TR | 723,742 | 20,308,000 | 2.64% | ||
| 3 | SPDR SER TR | 302,324 | 13,801,000 | 1.79% | ||
| 4 | SPDR S&P 500 ETF TR | 58,751 | 13,133,000 | 1.71% | ||
| 5 | ISHARES TR | 94,497 | 12,995,000 | 1.69% | ||
| 6 | ISHARES TR | 78,538 | 12,985,000 | 1.69% | ||
| 7 | APPLE INC | 111,039 | 12,861,000 | 1.67% | ||
| 8 | ISHARES TR | 110,388 | 12,367,000 | 1.61% | ||
| 9 | CHEVRON CORP NEW | 101,458 | 11,942,000 | 1.55% | ||
| 10 | AT&T INC | 277,474 | 11,801,000 | 1.53% | ||
| 11 | EXXON MOBIL CORP | 127,881 | 11,543,000 | 1.50% | ||
| 12 | BOEING CO | 69,780 | 10,863,000 | 1.41% | ||
| 13 | PRINCIPAL FINL GROUP INC | 183,863 | 10,638,000 | 1.38% | ||
| 14 | OMEGA HEALTHCARE INVS INC | 330,196 | 10,322,000 | 1.34% | ||
| 15 | QUALCOMM INC | 156,211 | 10,185,000 | 1.32% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 58,484 | 9,708,000 | 1.26% | ||
| 17 | PRUDENTIAL FINL INC | 91,152 | 9,485,000 | 1.23% | ||
| 18 | MERCK & CO INC | 158,771 | 9,347,000 | 1.21% | ||
| 19 | JOHNSON & JOHNSON | 73,637 | 8,484,000 | 1.10% | ||
| 20 | PNC FINL SVCS GROUP INC | 72,011 | 8,422,000 | 1.09% | ||
| 21 | LOCKHEED MARTIN CORP | 33,332 | 8,331,000 | 1.08% | ||
| 22 | PROCTER AND GAMBLE CO | 98,997 | 8,324,000 | 1.08% | ||
| 23 | MICROSOFT CORP | 132,230 | 8,217,000 | 1.07% | ||
| 24 | PULTEGROUP | 428,270 | 7,872,000 | 1.02% | ||
| 25 | SYNCHRONY FINL | 214,746 | 7,789,000 | 1.01% | ||
| 26 | KEYCORP | 413,389 | 7,553,000 | 0.98% | ||
| 27 | TRAVELERS COMPANIES INC | 57,551 | 7,045,000 | 0.91% | ||
| 28 | ISHARES TR | 60,787 | 6,879,000 | 0.89% | ||
| 29 | ALLERGAN PLC | 32,508 | 6,827,000 | 0.89% | ||
| 30 | CITIZENS FINL GROUP INC | 188,019 | 6,699,000 | 0.87% | ||
| 31 | PFIZER INC | 199,076 | 6,466,000 | 0.84% | ||
| 32 | WAL-MART STORES INC | 92,762 | 6,412,000 | 0.83% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 76,474 | 6,329,000 | 0.82% | ||
| 34 | VERIZON COMMUNICATIONS INC | 118,475 | 6,324,000 | 0.82% | ||
| 35 | ZIMMER BIOMET HLDGS INC | 60,730 | 6,267,000 | 0.81% | ||
| 36 | US BANCORP DEL | 121,926 | 6,263,000 | 0.81% | ||
| 37 | TAILORED BRANDS INC COM | 243,498 | 6,221,000 | 0.81% | ||
| 38 | HONEYWELL INTL INC | 51,785 | 5,999,000 | 0.78% | ||
| 39 | CVS HEALTH CORP | 73,551 | 5,804,000 | 0.75% | ||
| 40 | COTERRA ENERGY INC | 247,681 | 5,786,000 | 0.75% | ||
| 41 | TE CONNECTIVITY LTD | 82,768 | 5,734,000 | 0.74% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 18,537 | 5,593,000 | 0.73% | ||
| 43 | UMPQUA HLDGS CORP | 293,158 | 5,506,000 | 0.72% | ||
| 44 | PEPSICO INC | 51,705 | 5,410,000 | 0.70% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 32,941 | 5,369,000 | 0.70% | ||
| 46 | ABBVIE INC | 85,487 | 5,353,000 | 0.70% | ||
| 47 | COACH INC | 152,351 | 5,335,000 | 0.69% | ||
| 48 | GILEAD SCIENCES INC | 74,064 | 5,304,000 | 0.69% | ||
| 49 | UNITED TECHNOLOGIES CORP | 48,066 | 5,269,000 | 0.68% | ||
| 50 | WESTERN DIGITAL CORP | 77,018 | 5,233,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000463, filed 2017.02.10).
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.
