| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,738,000 | 206,509,000 | 9.34% | ||
| 2 | ISHARES TR | 876,900 | 181,211,000 | 8.20% | ||
| 3 | ISHARES TR | 1,084,500 | 122,082,000 | 5.52% | ||
| 4 | ISHARES TR | 844,000 | 121,696,000 | 5.50% | ||
| 5 | ISHARES TR | 1,120,400 | 64,008,000 | 2.90% | ||
| 6 | APPLE INC | 454,123 | 49,495,000 | 2.24% | ||
| 7 | ISHARES COHEN & STEERS REIT ETF | 380,600 | 39,263,000 | 1.78% | ||
| 8 | ISHARES TR | 495,400 | 38,572,000 | 1.74% | ||
| 9 | VANGUARD BD INDEX FDS | 457,600 | 37,885,000 | 1.71% | ||
| 10 | MICROSOFT CORP | 623,496 | 34,436,000 | 1.56% | ||
| 11 | EXXON MOBIL CORP | 347,840 | 29,076,000 | 1.32% | ||
| 12 | JOHNSON & JOHNSON | 233,726 | 25,289,000 | 1.14% | ||
| 13 | GENERAL ELECTRIC CO | 735,615 | 23,385,000 | 1.06% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 159,677 | 22,655,000 | 1.02% | ||
| 15 | FACEBOOK INC | 172,188 | 19,647,000 | 0.89% | ||
| 16 | AT&T INC | 478,298 | 18,735,000 | 0.85% | ||
| 17 | AMAZON COM INC | 29,734 | 17,651,000 | 0.80% | ||
| 18 | WELLS FARGO & CO NEW | 363,405 | 17,574,000 | 0.79% | ||
| 19 | ALPHABET INC | 22,820 | 17,409,000 | 0.79% | ||
| 20 | ALPHABET INC | 23,340 | 17,387,000 | 0.79% | ||
| 21 | PROCTER AND GAMBLE CO | 209,784 | 17,267,000 | 0.78% | ||
| 22 | JPMORGAN CHASE & CO | 288,817 | 17,104,000 | 0.77% | ||
| 23 | VERIZON COMMUNICATIONS INC | 315,508 | 17,063,000 | 0.77% | ||
| 24 | PFIZER INC | 478,513 | 14,183,000 | 0.64% | ||
| 25 | COCA COLA CO | 305,336 | 14,165,000 | 0.64% | ||
| 26 | CHEVRON CORP NEW | 147,943 | 14,114,000 | 0.64% | ||
| 27 | PHILIP MORRIS INTL INC | 141,672 | 13,899,000 | 0.63% | ||
| 28 | HOME DEPOT INC | 97,394 | 12,995,000 | 0.59% | ||
| 29 | INTEL CORP | 365,213 | 11,815,000 | 0.53% | ||
| 30 | COMCAST CORP NEW | 191,906 | 11,722,000 | 0.53% | ||
| 31 | PEPSICO INC | 114,385 | 11,722,000 | 0.53% | ||
| 32 | DISNEY WALT CO | 117,861 | 11,705,000 | 0.53% | ||
| 33 | VISA INC | 151,999 | 11,625,000 | 0.53% | ||
| 34 | GILEAD SCIENCES INC | 126,314 | 11,603,000 | 0.52% | ||
| 35 | MERCK & CO INC | 218,825 | 11,578,000 | 0.52% | ||
| 36 | CISCO SYS INC | 394,864 | 11,242,000 | 0.51% | ||
| 37 | BANK AMER CORP | 812,355 | 10,983,000 | 0.50% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 69,724 | 10,560,000 | 0.48% | ||
| 39 | AMGEN INC | 69,751 | 10,458,000 | 0.47% | ||
| 40 | ORACLE CORP | 248,523 | 10,167,000 | 0.46% | ||
| 41 | CITIGROUP INC | 232,942 | 9,725,000 | 0.44% | ||
| 42 | ALTRIA GROUP INC | 152,842 | 9,577,000 | 0.43% | ||
| 43 | UNITEDHEALTH GROUP INC | 72,339 | 9,324,000 | 0.42% | ||
| 44 | CVS HEALTH CORP | 86,466 | 8,969,000 | 0.41% | ||
| 45 | MCDONALDS CORP | 70,925 | 8,914,000 | 0.40% | ||
| 46 | WAL-MART STORES INC | 122,371 | 8,381,000 | 0.38% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 130,729 | 8,351,000 | 0.38% | ||
| 48 | ALLERGAN PLC | 30,908 | 8,284,000 | 0.37% | ||
| 49 | MEDTRONIC PLC | 109,755 | 8,232,000 | 0.37% | ||
| 50 | 3M CO | 47,679 | 7,945,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064187, filed 2016.05.10).
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.
