| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOOZ ALLEN HAMILTON HLDG COR | 901,881 | 27,823,000 | 13.59% | ||
| 2 | SPDR GOLD TR | 273,825 | 27,782,000 | 13.57% | ||
| 3 | VANGUARD WORLD FDS | 192,064 | 24,790,000 | 12.10% | ||
| 4 | SPDR SER TR | 860,220 | 22,099,000 | 10.79% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 136,279 | 17,994,000 | 8.79% | ||
| 6 | VANGUARD WORLD FD | 188,885 | 17,742,000 | 8.66% | ||
| 7 | VANGUARD WORLD FD | 191,761 | 15,939,000 | 7.78% | ||
| 8 | VANGUARD WORLD FDS | 115,880 | 15,398,000 | 7.52% | ||
| 9 | HCP INC | 241,724 | 9,244,000 | 4.51% | ||
| 10 | UNITEDHEALTH GROUP INC | 52,229 | 6,144,000 | 3.00% | ||
| 11 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 24,923 | 1,279,000 | 0.62% | ||
| 12 | ISHARES TR | 24,207 | 940,000 | 0.46% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 10,139 | 801,000 | 0.39% | ||
| 14 | JOHNSON & JOHNSON | 7,241 | 744,000 | 0.36% | ||
| 15 | GENERAL ELECTRIC CO | 18,903 | 589,000 | 0.29% | ||
| 16 | LOCKHEED MARTIN CORP | 2,320 | 504,000 | 0.25% | ||
| 17 | APPLE INC | 4,770 | 502,000 | 0.25% | ||
| 18 | EXXON MOBIL CORP | 5,741 | 448,000 | 0.22% | ||
| 19 | MICROSOFT CORP | 7,449 | 413,000 | 0.20% | ||
| 20 | PIMCO ETF TR | 3,618 | 377,000 | 0.18% | ||
| 21 | PLUM CREEK TIMBER | 7,869 | 375,000 | 0.18% | ||
| 22 | TIME WARNER INC | 5,378 | 348,000 | 0.17% | ||
| 23 | VANGUARD INDEX FDS | 3,249 | 339,000 | 0.17% | ||
| 24 | ISHARES TR | 7,078 | 338,000 | 0.17% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 417 | 317,000 | 0.15% | ||
| 26 | CHEVRON CORP NEW | 3,297 | 297,000 | 0.15% | ||
| 27 | PHILIP MORRIS INTL INC | 3,155 | 277,000 | 0.14% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 1,965 | 270,000 | 0.13% | ||
| 29 | TIME WARNER INC NEW | 1,397 | 259,000 | 0.13% | ||
| 30 | ACCESS NATIONAL | 11,820 | 242,000 | 0.12% | ||
| 31 | AMGEN INC | 1,480 | 240,000 | 0.12% | ||
| 32 | MARRIOTT INTL | 3,374 | 226,000 | 0.11% | ||
| 33 | PPL CORP | 6,616 | 226,000 | 0.11% | ||
| 34 | ISHARES TR | 2,020 | 222,000 | 0.11% | ||
| 35 | WISDOMTREE TR | 3,595 | 209,000 | 0.10% | ||
| 36 | ETFS PLATINUM TR | 2,432 | 209,000 | 0.10% | ||
| 37 | LOWES COS INC | 2,632 | 200,000 | 0.10% | ||
| 38 | CONSOLIDATED EDISON INC | 3,076 | 198,000 | 0.10% | ||
| 39 | NIKE INC | 2,992 | 187,000 | 0.09% | ||
| 40 | STARBUCKS CORP | 3,000 | 180,000 | 0.09% | ||
| 41 | SPDR DOW JONES REIT ETF | 1,909 | 175,000 | 0.09% | ||
| 42 | V F CORP | 2,800 | 174,000 | 0.08% | ||
| 43 | DOMINION ENERGY INC | 2,452 | 166,000 | 0.08% | ||
| 44 | PROCTER AND GAMBLE CO | 2,045 | 162,000 | 0.08% | ||
| 45 | FLUOR CORP NEW | 3,385 | 160,000 | 0.08% | ||
| 46 | PFIZER INC | 4,864 | 157,000 | 0.08% | ||
| 47 | BP PLC | 4,910 | 153,000 | 0.07% | ||
| 48 | HONEYWELL INTL INC | 1,448 | 150,000 | 0.07% | ||
| 49 | AMAZON COM INC | 218 | 147,000 | 0.07% | ||
| 50 | AT&T INC | 4,043 | 139,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001646821-16-000013, filed 2016.02.11).
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.
