| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 70,000 | 14,465,000 | 8.97% | ||
| 2 | SPDR S&P 500 ETF TR | 55,000 | 11,306,000 | 7.01% | ||
| 3 | VANGUARD INDEX FDS | 69,000 | 7,345,000 | 4.55% | ||
| 4 | VANGUARD INDEX FDS | 76,000 | 7,145,000 | 4.43% | ||
| 5 | VANGUARD INDEX FDS | 37,000 | 6,977,000 | 4.33% | ||
| 6 | VANGUARD INDEX FDS | 83,000 | 6,838,000 | 4.24% | ||
| 7 | SCHWAB U.S. LARGE-CAP ETF | 120,000 | 5,861,000 | 3.63% | ||
| 8 | AMAZON COM INC | 7,000 | 4,155,000 | 2.58% | ||
| 9 | MASTERCARD INCORPORATED | 39,000 | 3,685,000 | 2.29% | ||
| 10 | ALPHABET INC | 4,300 | 3,203,000 | 1.99% | ||
| 11 | FACEBOOK INC | 25,000 | 2,852,000 | 1.77% | ||
| 12 | WYNN RESORTS LTD | 30,000 | 2,803,000 | 1.74% | ||
| 13 | APPLE INC | 25,000 | 2,725,000 | 1.69% | ||
| 14 | HOME DEPOT INC | 20,000 | 2,669,000 | 1.65% | ||
| 15 | BANK AMER CORP | 180,000 | 2,434,000 | 1.51% | ||
| 16 | WELLS FARGO & CO NEW | 50,000 | 2,418,000 | 1.50% | ||
| 17 | DISNEY WALT CO | 24,000 | 2,383,000 | 1.48% | ||
| 18 | JPMORGAN CHASE & CO | 40,000 | 2,369,000 | 1.47% | ||
| 19 | TRAVELERS COMPANIES INC | 19,500 | 2,276,000 | 1.41% | ||
| 20 | TWITTER INC | 137,000 | 2,267,000 | 1.41% | ||
| 21 | CHEVRON CORP NEW | 23,000 | 2,194,000 | 1.36% | ||
| 22 | UNITEDHEALTH GROUP INC | 17,000 | 2,191,000 | 1.36% | ||
| 23 | EOG RES INC | 30,000 | 2,177,000 | 1.35% | ||
| 24 | MCDONALDS CORP | 17,000 | 2,137,000 | 1.33% | ||
| 25 | BANK NEW YORK MELLON CORP | 58,000 | 2,136,000 | 1.32% | ||
| 26 | WAL-MART STORES INC | 30,000 | 2,055,000 | 1.27% | ||
| 27 | PROGRESSIVE CORP OHIO | 58,000 | 2,038,000 | 1.26% | ||
| 28 | SOUTHWEST AIRLS CO | 45,000 | 2,016,000 | 1.25% | ||
| 29 | EDWARDS LIFESCIENCES CORP | 22,000 | 1,941,000 | 1.20% | ||
| 30 | MICROSOFT CORP | 35,000 | 1,933,000 | 1.20% | ||
| 31 | INTUITIVE SURGICAL INC | 3,200 | 1,923,000 | 1.19% | ||
| 32 | UNION PAC CORP | 24,000 | 1,909,000 | 1.18% | ||
| 33 | SHERWIN WILLIAMS CO | 6,700 | 1,907,000 | 1.18% | ||
| 34 | NETFLIX INC | 18,200 | 1,861,000 | 1.15% | ||
| 35 | DELTA AIRLINES INC DEL | 38,000 | 1,850,000 | 1.15% | ||
| 36 | HCA HOLDINGS INC | 22,000 | 1,717,000 | 1.06% | ||
| 37 | NORTHROP GRUMMAN CORP | 8,400 | 1,662,000 | 1.03% | ||
| 38 | CELGENE CORP | 16,500 | 1,651,000 | 1.02% | ||
| 39 | COSTCO WHSL CORP NEW | 9,300 | 1,465,000 | 0.91% | ||
| 40 | AETNA INC NEW | 13,000 | 1,461,000 | 0.91% | ||
| 41 | PROCTER AND GAMBLE CO | 17,500 | 1,440,000 | 0.89% | ||
| 42 | DR PEPPER SNAPPLE GROUP INC | 15,800 | 1,413,000 | 0.88% | ||
| 43 | STARBUCKS CORP | 23,500 | 1,403,000 | 0.87% | ||
| 44 | NIKE INC | 20,000 | 1,229,000 | 0.76% | ||
| 45 | EXXON MOBIL CORP | 12,000 | 1,003,000 | 0.62% | ||
| 46 | SUNTRUST BKS INC | 22,000 | 794,000 | 0.49% | ||
| 47 | AVERY DENNISON | 11,000 | 793,000 | 0.49% | ||
| 48 | GENERAL DYNAMICS CORP | 6,000 | 788,000 | 0.49% | ||
| 49 | VISA INC | 10,000 | 765,000 | 0.47% | ||
| 50 | SCHWAB CHARLES CORP | 27,000 | 757,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869179-16-000014, filed 2016.05.04).
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.
