| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 140,427 | 10,987,000 | 7.61% | ||
| 2 | APPLE INC | 59,132 | 7,417,000 | 5.14% | ||
| 3 | ISHARES TR | 39,986 | 5,997,000 | 4.15% | ||
| 4 | ISHARES TR | 50,464 | 5,949,000 | 4.12% | ||
| 5 | DISNEY WALT CO | 27,170 | 3,101,000 | 2.15% | ||
| 6 | EXXON MOBIL CORP | 37,037 | 3,081,000 | 2.13% | ||
| 7 | ISHARES TR | 77,751 | 3,080,000 | 2.13% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 38,549 | 2,998,000 | 2.08% | ||
| 9 | JPMORGAN CHASE & CO | 42,508 | 2,880,000 | 2.00% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 52,725 | 2,846,000 | 1.97% | ||
| 11 | GENERAL ELECTRIC CO | 103,241 | 2,743,000 | 1.90% | ||
| 12 | ALPS ETF TR | 171,550 | 2,669,000 | 1.85% | ||
| 13 | ORACLE CORP | 65,841 | 2,653,000 | 1.84% | ||
| 14 | ISHARES TR | 41,205 | 2,596,000 | 1.80% | ||
| 15 | QUALCOMM INC | 40,865 | 2,559,000 | 1.77% | ||
| 16 | Chubb Corporation | 26,296 | 2,502,000 | 1.73% | ||
| 17 | VISA INC | 36,992 | 2,484,000 | 1.72% | ||
| 18 | PLUM CREEK TIMBER | 60,500 | 2,454,000 | 1.70% | ||
| 19 | CENCORA | 22,800 | 2,425,000 | 1.68% | ||
| 20 | US BANCORP DEL | 52,484 | 2,278,000 | 1.58% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 13,036 | 2,120,000 | 1.47% | ||
| 22 | ISHARES TR | 19,129 | 2,015,000 | 1.40% | ||
| 23 | HUMANA | 10,513 | 2,011,000 | 1.39% | ||
| 24 | POWERSHARES ETF TRUST II | 82,585 | 1,965,000 | 1.36% | ||
| 25 | POWERSHARES ETF TR II | 134,126 | 1,949,000 | 1.35% | ||
| 26 | WELLS FARGO & CO NEW | 33,626 | 1,891,000 | 1.31% | ||
| 27 | EMC | 70,400 | 1,858,000 | 1.29% | ||
| 28 | SELECT SECTOR SPDR TR | 44,215 | 1,831,000 | 1.27% | ||
| 29 | JOHNSON & JOHNSON | 18,211 | 1,775,000 | 1.23% | ||
| 30 | ROSS STORES INC | 36,180 | 1,759,000 | 1.22% | ||
| 31 | BARCLAYS BANK | 143,615 | 1,731,000 | 1.20% | ||
| 32 | MCDONALDS CORP | 18,024 | 1,714,000 | 1.19% | ||
| 33 | UNITED PARCEL SERVICE INC | 17,470 | 1,693,000 | 1.17% | ||
| 34 | FEDEX CORP | 9,595 | 1,635,000 | 1.13% | ||
| 35 | MERCK & CO INC | 27,649 | 1,574,000 | 1.09% | ||
| 36 | CHEVRON CORP NEW | 16,249 | 1,568,000 | 1.09% | ||
| 37 | CONOCOPHILLIPS | 25,464 | 1,564,000 | 1.08% | ||
| 38 | SCHLUMBERGER LTD | 17,775 | 1,532,000 | 1.06% | ||
| 39 | ISHARES GOLD TRUST ISHARES ETF | 134,200 | 1,522,000 | 1.05% | ||
| 40 | ISHARES TR | 4,044 | 1,492,000 | 1.03% | ||
| 41 | MICROCHIP TECHNOLOGY | 31,200 | 1,480,000 | 1.03% | ||
| 42 | SPDR SERIES TRUST | 40,250 | 1,474,000 | 1.02% | ||
| 43 | ISHARES TR | 20,704 | 1,447,000 | 1.00% | ||
| 44 | NEXTERA ENERGY INC | 13,125 | 1,287,000 | 0.89% | ||
| 45 | TRAVELERS COMPANIES INC | 13,175 | 1,273,000 | 0.88% | ||
| 46 | BANK NEW YORK MELLON CORP | 29,775 | 1,250,000 | 0.87% | ||
| 47 | AMERICAN EXPRESS CO | 15,980 | 1,242,000 | 0.86% | ||
| 48 | VERIZON COMMUNICATIONS INC | 26,547 | 1,237,000 | 0.86% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,229,000 | 0.85% | ||
| 50 | SELECT SECTOR SPDR TR | 14,660 | 1,102,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000222, filed 2015.07.31).
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.
