| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 19,120 | 1,517,000 | 0.41% | ||
| 52 | ISHARES 20 YEAR TREASURY BOND ETF | 11,785 | 1,456,000 | 0.40% | ||
| 53 | ISHARES MSCI | 36,224 | 1,444,000 | 0.39% | ||
| 54 | QUALCOMM INC | 26,736 | 1,437,000 | 0.39% | ||
| 55 | CHEVRON CORP NEW | 18,102 | 1,428,000 | 0.39% | ||
| 56 | VANGUARD SCOTTSDALE FDS | 16,521 | 1,421,000 | 0.39% | ||
| 57 | AMAZON COM INC | 2,639 | 1,351,000 | 0.37% | ||
| 58 | GILEAD SCIENCES INC | 13,634 | 1,339,000 | 0.36% | ||
| 59 | BANK AMER CORP | 83,489 | 1,301,000 | 0.35% | ||
| 60 | TJX COS INC NEW | 18,151 | 1,296,000 | 0.35% | ||
| 61 | ALPHABET INC CAP STK CL A | 1,998 | 1,275,000 | 0.35% | ||
| 62 | ALPHABET INC CAP STK CL C | 2,047 | 1,245,000 | 0.34% | ||
| 63 | ISHARES MSCI TAIWAN ETF | 92,881 | 1,222,000 | 0.33% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 36,151 | 1,196,000 | 0.32% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 9,115 | 1,189,000 | 0.32% | ||
| 66 | ALTRIA GROUP INC | 21,570 | 1,173,000 | 0.32% | ||
| 67 | ISHARES INC | 29,208 | 1,165,000 | 0.32% | ||
| 68 | CITIGROUPINC | 23,359 | 1,159,000 | 0.31% | ||
| 69 | PEPSICO INC | 12,048 | 1,136,000 | 0.31% | ||
| 70 | FACEBOOK INC | 12,158 | 1,093,000 | 0.30% | ||
| 71 | TOYOTA MOTOR CORP | 9,304 | 1,091,000 | 0.30% | ||
| 72 | COMCAST CORP NEW | 18,557 | 1,056,000 | 0.29% | ||
| 73 | GLAXOSMITHKLINE PLC | 26,905 | 1,034,000 | 0.28% | ||
| 74 | DEERE & CO | 13,813 | 1,022,000 | 0.28% | ||
| 75 | CVS HEALTH CORP | 9,819 | 947,000 | 0.26% | ||
| 76 | LILLY ELI & CO | 11,175 | 935,000 | 0.25% | ||
| 77 | MCDONALDS CORP | 9,274 | 914,000 | 0.25% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 15,434 | 914,000 | 0.25% | ||
| 79 | VISA INC | 12,760 | 889,000 | 0.24% | ||
| 80 | AMGEN INC | 6,400 | 885,000 | 0.24% | ||
| 81 | CHINA MOBILE LIMITED | 14,783 | 880,000 | 0.24% | ||
| 82 | MASTERCARD INCORPORATED | 9,564 | 862,000 | 0.23% | ||
| 83 | IONIS PHARMACEUTICAL | 21,254 | 859,000 | 0.23% | ||
| 84 | ALKERMES PLC | 14,491 | 850,000 | 0.23% | ||
| 85 | HSBC HLDGS PLC | 22,404 | 849,000 | 0.23% | ||
| 86 | TWITTER INC | 31,356 | 845,000 | 0.23% | ||
| 87 | ROYAL DUTCH SHELL PLC | 17,248 | 817,000 | 0.22% | ||
| 88 | ABBVIE INC | 14,703 | 800,000 | 0.22% | ||
| 89 | UNITEDHEALTH GROUP INC | 6,888 | 799,000 | 0.22% | ||
| 90 | NIKE INC | 6,492 | 798,000 | 0.22% | ||
| 91 | UNITED TECHNOLOGIES CORP | 8,823 | 785,000 | 0.21% | ||
| 92 | ALLERGAN PLC | 2,881 | 783,000 | 0.21% | ||
| 93 | TOTAL S A | 17,446 | 780,000 | 0.21% | ||
| 94 | SANOFI | 15,587 | 740,000 | 0.20% | ||
| 95 | 3M CO | 4,964 | 704,000 | 0.19% | ||
| 96 | ISHARES TR | 6,109 | 697,000 | 0.19% | ||
| 97 | NOVO-NORDISK A S | 12,831 | 696,000 | 0.19% | ||
| 98 | BOEING CO | 5,228 | 685,000 | 0.19% | ||
| 99 | TARGET CORP | 8,700 | 684,000 | 0.19% | ||
| 100 | REYNOLDS AMERICAN INC | 15,288 | 677,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002074, filed 2015.10.23).
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.
