| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 522,130 | 26,441,000 | 11.06% | ||
| 2 | ISHARES TR | 252,482 | 24,976,000 | 10.45% | ||
| 3 | ISHARES TR | 121,377 | 13,831,000 | 5.79% | PRN | |
| 4 | ISHARES TR | 106,336 | 11,849,000 | 4.96% | ||
| 5 | ISHARES TR | 108,837 | 11,219,000 | 4.69% | ||
| 6 | ISHARES TR | 125,777 | 9,803,000 | 4.10% | ||
| 7 | ISHARES TR | 99,281 | 9,189,000 | 3.84% | PRN | |
| 8 | ECOLAB INC | 64,609 | 7,390,000 | 3.09% | ||
| 9 | ISHARES TR | 98,034 | 6,459,000 | 2.70% | ||
| 10 | ISHARES TR | 80,440 | 6,380,000 | 2.67% | ||
| 11 | ALPS ETF TR | 347,269 | 5,754,000 | 2.41% | ||
| 12 | SELECT SECTOR SPDR TR | 79,001 | 5,728,000 | 2.40% | ||
| 13 | SELECT SECTOR SPDR TR | 116,909 | 5,698,000 | 2.38% | ||
| 14 | SELECT SECTOR SPDR TR | 235,204 | 5,671,000 | 2.37% | ||
| 15 | SELECT SECTOR SPDR TR | 75,026 | 5,653,000 | 2.37% | ||
| 16 | SELECT SECTOR SPDR TR | 100,390 | 5,599,000 | 2.34% | ||
| 17 | SELECT SECTOR SPDR TR | 134,816 | 5,587,000 | 2.34% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 32,668 | 4,951,000 | 2.07% | ||
| 19 | ISHARES TR | 66,882 | 3,912,000 | 1.64% | ||
| 20 | ISHARES RUSSELL 2000 VALUE ETF | 36,283 | 3,745,000 | 1.57% | ||
| 21 | ISHARES INC MSCI EURZONE ETF | 93,741 | 3,617,000 | 1.51% | ||
| 22 | SELECT SECTOR SPDR TR | 61,909 | 3,020,000 | 1.26% | ||
| 23 | ISHARES RUSSELL 1000 ETF | 23,578 | 2,732,000 | 1.14% | ||
| 24 | SPDR SER TR | 56,568 | 2,702,000 | 1.13% | ||
| 25 | ISHARES TR | 22,477 | 2,673,000 | 1.12% | ||
| 26 | ISHARES INC | 54,421 | 2,630,000 | 1.10% | ||
| 27 | ISHARES TR | 21,920 | 2,147,000 | 0.90% | ||
| 28 | ISHARES TR | 16,362 | 2,129,000 | 0.89% | ||
| 29 | ISHARES TR | 15,421 | 2,019,000 | 0.84% | ||
| 30 | ISHARES TR | 9,339 | 1,602,000 | 0.67% | ||
| 31 | ISHARES TR | 24,333 | 1,561,000 | 0.65% | ||
| 32 | ISHARES TR | 37,506 | 1,505,000 | 0.63% | ||
| 33 | APPLE INC | 11,683 | 1,454,000 | 0.61% | ||
| 34 | CENCORA | 12,250 | 1,392,000 | 0.58% | ||
| 35 | ISHARES TR | 6,178 | 1,284,000 | 0.54% | ||
| 36 | ENERGY TRANSFER L P | 19,530 | 1,237,000 | 0.52% | ||
| 37 | Powershares DB Oil ETF | 73,716 | 994,000 | 0.42% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 4 | 870,000 | 0.36% | ||
| 39 | GILEAD SCIENCES INC | 6,185 | 607,000 | 0.25% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 3,809 | 550,000 | 0.23% | ||
| 41 | ISHARES TR | 6,524 | 491,000 | 0.21% | ||
| 42 | PROCTER AND GAMBLE CO | 5,858 | 480,000 | 0.20% | ||
| 43 | NIKE INC | 4,420 | 443,000 | 0.19% | ||
| 44 | DISNEY WALT CO | 3,825 | 401,000 | 0.17% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 2,463 | 395,000 | 0.17% | ||
| 46 | FRANKLIN STREET PPTY CP | 30,000 | 385,000 | 0.16% | ||
| 47 | JOHNSON & JOHNSON | 3,800 | 382,000 | 0.16% | ||
| 48 | MCDONALDS CORP | 3,646 | 355,000 | 0.15% | ||
| 49 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 11,439 | 350,000 | 0.15% | ||
| 50 | ISHARES INC | 7,720 | 350,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-15-000005, filed 2015.05.13).
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.
