| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,006,741 | 64,603,000 | 6.35% | ||
| 2 | ISHARES TR | 247,355 | 37,593,000 | 3.70% | ||
| 3 | APPLE INC | 202,604 | 25,210,000 | 2.48% | ||
| 4 | VANGUARD INDEX FDS | 186,616 | 22,872,000 | 2.25% | ||
| 5 | GILEAD SCIENCES INC | 203,590 | 19,979,000 | 1.96% | ||
| 6 | STARBUCKS CORP | 160,815 | 15,229,000 | 1.50% | ||
| 7 | POWERSHARES ACTIVE MNG ETF T | 565,492 | 15,217,000 | 1.50% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 180,215 | 14,455,000 | 1.42% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 98,843 | 14,265,000 | 1.40% | ||
| 10 | POWERSHARES ETF TRUST | 135,612 | 14,105,000 | 1.39% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 352,005 | 14,020,000 | 1.38% | ||
| 12 | JOHNSON & JOHNSON | 134,695 | 13,550,000 | 1.33% | ||
| 13 | COSTCO WHSL CORP NEW | 86,091 | 13,042,000 | 1.28% | ||
| 14 | ISHARES INC | 286,729 | 13,006,000 | 1.28% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 208,413 | 13,003,000 | 1.28% | ||
| 16 | VISA INC | 194,908 | 12,749,000 | 1.25% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 93,725 | 12,591,000 | 1.24% | ||
| 18 | MICROSOFT CORP | 297,050 | 12,077,000 | 1.19% | ||
| 19 | DISCOVER FINANCIAL | 212,752 | 11,989,000 | 1.18% | ||
| 20 | ISHARES TR | 95,298 | 11,833,000 | 1.16% | ||
| 21 | ECOLAB INC | 103,349 | 11,821,000 | 1.16% | ||
| 22 | ALLERGAN PLC | 39,038 | 11,618,000 | 1.14% | ||
| 23 | FIDELITY NATL INFORMATION SV | 168,845 | 11,492,000 | 1.13% | ||
| 24 | BOEING CO | 76,120 | 11,424,000 | 1.12% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 271,020 | 11,077,000 | 1.09% | ||
| 26 | CVS HEALTH CORP | 106,212 | 10,962,000 | 1.08% | ||
| 27 | WELLS FARGO & CO NEW | 199,808 | 10,870,000 | 1.07% | ||
| 28 | DANAHER CORP DEL | 127,225 | 10,801,000 | 1.06% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 199,075 | 10,794,000 | 1.06% | ||
| 30 | PFIZER INC | 309,076 | 10,753,000 | 1.06% | ||
| 31 | CERNER CORP | 146,385 | 10,724,000 | 1.05% | ||
| 32 | HOME DEPOT INC | 94,135 | 10,695,000 | 1.05% | ||
| 33 | QUALCOMM INC | 152,997 | 10,609,000 | 1.04% | ||
| 34 | BLACKROCK INC | 28,781 | 10,529,000 | 1.04% | ||
| 35 | PEPSICO INC | 107,032 | 10,234,000 | 1.01% | ||
| 36 | AMAZON COM INC | 27,099 | 10,084,000 | 0.99% | ||
| 37 | V F CORP | 131,866 | 9,931,000 | 0.98% | ||
| 38 | HONEYWELL INTL INC | 93,909 | 9,796,000 | 0.96% | ||
| 39 | CELGENE CORP | 83,906 | 9,673,000 | 0.95% | ||
| 40 | MARRIOTT INTL | 119,493 | 9,598,000 | 0.94% | ||
| 41 | ROPER TECHNOLOGIES INC | 55,596 | 9,563,000 | 0.94% | ||
| 42 | METLIFE INC | 187,499 | 9,478,000 | 0.93% | ||
| 43 | FEDEX CORP | 56,938 | 9,420,000 | 0.93% | ||
| 44 | AMERICAN TOWER CORP NEW | 97,972 | 9,224,000 | 0.91% | ||
| 45 | FACEBOOK INC | 108,863 | 8,950,000 | 0.88% | ||
| 46 | DISNEY WALT CO | 85,242 | 8,941,000 | 0.88% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 104,755 | 8,871,000 | 0.87% | ||
| 48 | JPMORGAN CHASE & CO | 145,402 | 8,808,000 | 0.87% | ||
| 49 | VANGUARD INDEX FDS | 90,727 | 8,637,000 | 0.85% | ||
| 50 | MEDTRONIC PLC | 108,334 | 8,449,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915325-15-000008, filed 2015.05.06).
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.
