| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 114,222 | 12,101,000 | 7.73% | ||
| 2 | APPLE INC | 103,414 | 9,886,000 | 6.32% | ||
| 3 | PROCTER AND GAMBLE CO | 96,613 | 8,180,000 | 5.23% | ||
| 4 | ISHARES TR | 148,240 | 8,106,000 | 5.18% | ||
| 5 | ALPHABET INC | 11,538 | 7,985,000 | 5.10% | ||
| 6 | CVS HEALTH CORP | 67,279 | 6,441,000 | 4.12% | ||
| 7 | AMAZON COM INC | 8,594 | 6,150,000 | 3.93% | ||
| 8 | DISNEY WALT CO | 60,060 | 5,875,000 | 3.75% | ||
| 9 | NIKE INC | 105,830 | 5,842,000 | 3.73% | ||
| 10 | HOME DEPOT INC | 44,900 | 5,733,000 | 3.66% | ||
| 11 | STARBUCKS CORP | 93,020 | 5,313,000 | 3.40% | ||
| 12 | HONEYWELL INTL INC | 43,855 | 5,101,000 | 3.26% | ||
| 13 | FACEBOOK INC | 39,555 | 4,520,000 | 2.89% | ||
| 14 | INTERNATIONAL FLAVORS&FRAGRA | 35,548 | 4,482,000 | 2.86% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 29,413 | 4,346,000 | 2.78% | ||
| 16 | WELLS FARGO & CO NEW | 86,992 | 4,117,000 | 2.63% | ||
| 17 | COLGATE PALMOLIVE CO | 54,000 | 3,953,000 | 2.53% | ||
| 18 | UNITED TECHNOLOGIES CORP | 38,000 | 3,897,000 | 2.49% | ||
| 19 | JOHNSON & JOHNSON | 31,000 | 3,760,000 | 2.40% | ||
| 20 | DANAHER CORP DEL | 36,603 | 3,697,000 | 2.36% | ||
| 21 | MCDONALDS CORP | 30,000 | 3,610,000 | 2.31% | ||
| 22 | SELECT SECTOR SPDR TR | 51,800 | 3,535,000 | 2.26% | ||
| 23 | ALIBABA GROUP HLDG LTD | 44,220 | 3,517,000 | 2.25% | ||
| 24 | HALLIBURTON | 63,875 | 2,893,000 | 1.85% | ||
| 25 | CITIGROUP INC | 64,816 | 2,748,000 | 1.76% | ||
| 26 | 3M CO | 14,030 | 2,457,000 | 1.57% | ||
| 27 | MERCK & CO INC | 36,882 | 2,125,000 | 1.36% | ||
| 28 | ALPHABET INC | 2,118 | 1,490,000 | 0.95% | ||
| 29 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 129,260 | 1,302,000 | 0.83% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 20,180 | 1,155,000 | 0.74% | ||
| 31 | ISHARES TR | 3,855 | 992,000 | 0.63% | ||
| 32 | CELGENE CORP | 9,070 | 895,000 | 0.57% | ||
| 33 | SEALED AIR CORP NEW | 17,380 | 799,000 | 0.51% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 22,060 | 741,000 | 0.47% | ||
| 35 | TJX COS INC NEW | 7,225 | 558,000 | 0.36% | ||
| 36 | NEWELL BRANDS | 11,404 | 554,000 | 0.35% | ||
| 37 | ISHARES | 38,490 | 541,000 | 0.35% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 1,975 | 538,000 | 0.34% | ||
| 39 | ISHARES TR | 4,200 | 538,000 | 0.34% | ||
| 40 | DBX ETF TR | 22,340 | 531,000 | 0.34% | ||
| 41 | ABBOTT LABS | 13,069 | 514,000 | 0.33% | ||
| 42 | SELECT SECTOR SPDR TR | 11,700 | 507,000 | 0.32% | ||
| 43 | AT&T INC | 10,000 | 432,000 | 0.28% | ||
| 44 | NIKE INC | 7,800 | 431,000 | 0.28% | Put | |
| 45 | ARCHER DANIELS M | 9,000 | 386,000 | 0.25% | ||
| 46 | KRAFT HEINZ CO | 4,000 | 354,000 | 0.23% | ||
| 47 | POWERSHARES QQQ TRUST | 3,240 | 348,000 | 0.22% | ||
| 48 | L BRANDS INC | 4,740 | 318,000 | 0.20% | ||
| 49 | VISA INC | 4,000 | 297,000 | 0.19% | ||
| 50 | ISHARES TR | 11,660 | 285,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599469-16-000008, filed 2016.08.10).
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.
