| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,680,320 | 206,982,000 | 9.02% | ||
| 2 | ISHARES TR | 805,655 | 175,278,000 | 7.64% | ||
| 3 | ISHARES TR | 942,957 | 117,068,000 | 5.10% | ||
| 4 | ISHARES TR | 754,292 | 116,697,000 | 5.09% | ||
| 5 | ISHARES TR | 1,039,932 | 61,491,000 | 2.68% | ||
| 6 | APPLE INC | 465,105 | 52,580,000 | 2.29% | ||
| 7 | ISHARES TR | 456,230 | 36,790,000 | 1.60% | ||
| 8 | ISHARES COHEN & STEERS REIT ETF | 350,039 | 36,719,000 | 1.60% | ||
| 9 | MICROSOFT CORP | 636,274 | 36,649,000 | 1.60% | ||
| 10 | VANGUARD BD INDEX FDS | 393,110 | 33,076,000 | 1.44% | ||
| 11 | JOHNSON & JOHNSON | 250,034 | 29,537,000 | 1.29% | ||
| 12 | EXXON MOBIL CORP | 335,674 | 29,298,000 | 1.28% | ||
| 13 | AMAZON COM INC | 32,005 | 26,798,000 | 1.17% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 174,830 | 25,258,000 | 1.10% | ||
| 15 | FACEBOOK INC | 183,859 | 23,584,000 | 1.03% | ||
| 16 | AT&T INC | 495,923 | 20,139,000 | 0.88% | ||
| 17 | GENERAL ELECTRIC CO | 673,473 | 19,948,000 | 0.87% | ||
| 18 | JPMORGAN CHASE & CO | 295,335 | 19,666,000 | 0.86% | ||
| 19 | PROCTER AND GAMBLE CO | 216,921 | 19,469,000 | 0.85% | ||
| 20 | ALPHABET INC | 24,096 | 19,375,000 | 0.84% | ||
| 21 | ALPHABET INC | 24,040 | 18,686,000 | 0.81% | ||
| 22 | VERIZON COMMUNICATIONS INC | 330,244 | 17,166,000 | 0.75% | ||
| 23 | PFIZER INC | 491,997 | 16,664,000 | 0.73% | ||
| 24 | WELLS FARGO & CO NEW | 368,527 | 16,318,000 | 0.71% | ||
| 25 | PHILIP MORRIS INTL INC | 157,104 | 15,274,000 | 0.67% | ||
| 26 | INTEL CORP | 379,048 | 14,309,000 | 0.62% | ||
| 27 | MERCK & CO INC | 225,246 | 14,058,000 | 0.61% | ||
| 28 | CHEVRON CORP NEW | 136,230 | 14,021,000 | 0.61% | ||
| 29 | COCA COLA CO | 309,869 | 13,114,000 | 0.57% | ||
| 30 | BANK AMER CORP | 836,408 | 13,090,000 | 0.57% | ||
| 31 | AMGEN INC | 77,579 | 12,941,000 | 0.56% | ||
| 32 | CISCO SYS INC | 407,442 | 12,924,000 | 0.56% | ||
| 33 | COMCAST CORP NEW | 194,253 | 12,887,000 | 0.56% | ||
| 34 | VISA INC | 154,779 | 12,800,000 | 0.56% | ||
| 35 | PEPSICO INC | 114,776 | 12,484,000 | 0.54% | ||
| 36 | HOME DEPOT INC | 95,112 | 12,239,000 | 0.53% | ||
| 37 | CITIGROUP INC | 238,967 | 11,286,000 | 0.49% | ||
| 38 | DISNEY WALT CO | 120,221 | 11,164,000 | 0.49% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 69,379 | 11,021,000 | 0.48% | ||
| 40 | GILEAD SCIENCES INC | 139,144 | 11,009,000 | 0.48% | ||
| 41 | UNITEDHEALTH GROUP INC | 76,743 | 10,744,000 | 0.47% | ||
| 42 | MEDTRONIC PLC | 111,961 | 9,673,000 | 0.42% | ||
| 43 | ORACLE CORP | 243,985 | 9,584,000 | 0.42% | ||
| 44 | ALTRIA GROUP INC | 144,560 | 9,141,000 | 0.40% | ||
| 45 | 3M CO | 48,712 | 8,585,000 | 0.37% | ||
| 46 | BIOGEN INC | 26,660 | 8,345,000 | 0.36% | ||
| 47 | WAL-MART STORES INC | 114,393 | 8,250,000 | 0.36% | ||
| 48 | ABBVIE INC | 130,459 | 8,228,000 | 0.36% | ||
| 49 | QUALCOMM INC | 117,820 | 8,071,000 | 0.35% | ||
| 50 | MASTERCARD INCORPORATED | 78,612 | 8,000,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084877, filed 2016.11.04).
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.
