| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | JOHNSON & JOHNSON | 7,041 | 761,000 | 0.32% | ||
| 302 | MARRIOTT INTL INC NEW | 11,439 | 814,000 | 0.34% | ||
| 303 | VANGUARD SCOTTSDALE FDS | 10,573 | 846,000 | 0.36% | ||
| 304 | LOCKHEED MARTIN CORP | 3,942 | 873,000 | 0.37% | ||
| 305 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 17,522 | 917,000 | 0.39% | ||
| 306 | SPIRIT AEROSYSTEMS HLDGS INC | 22,250 | 1,009,000 | 0.42% | ||
| 307 | ORBITAL ATK INC | 13,936 | 1,211,000 | 0.51% | ||
| 308 | HCP INC | 190,829 | 6,217,000 | 2.61% | ||
| 309 | UNITEDHEALTH GROUP INC | 52,291 | 6,740,000 | 2.83% | ||
| 310 | VANGUARD WORLD FD | 146,908 | 18,113,000 | 7.61% | ||
| 311 | VANGUARD WORLD FD | 231,365 | 19,855,000 | 8.35% | ||
| 312 | BERKSHIRE HATHAWAY INC DEL | 142,761 | 20,254,000 | 8.51% | ||
| 313 | VANGUARD WORLD FD | 197,860 | 21,275,000 | 8.94% | ||
| 314 | SPDR SER TR | 902,445 | 23,301,000 | 9.79% | ||
| 315 | VANGUARD WORLD FDS | 206,676 | 27,967,000 | 11.75% | ||
| 316 | BOOZ ALLEN HAMILTON HLDG COR | 1,102,844 | 33,394,000 | 14.04% | ||
| 317 | SPDR GOLD TR | 285,608 | 33,598,000 | 14.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001646821-16-000015, filed 2016.05.13).
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.
