| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,053,344 | 66,877,000 | 6.53% | ||
| 2 | ISHARES TR | 247,058 | 37,054,000 | 3.62% | ||
| 3 | APPLE INC | 200,904 | 25,199,000 | 2.46% | ||
| 4 | GILEAD SCIENCES INC | 202,598 | 23,721,000 | 2.32% | ||
| 5 | VANGUARD INDEX FDS | 186,751 | 22,685,000 | 2.22% | ||
| 6 | STARBUCKS CORP | 314,278 | 16,850,000 | 1.65% | ||
| 7 | POWERSHARES ACTIVE MNG ETF T | 649,216 | 16,789,000 | 1.64% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 207,650 | 16,525,000 | 1.61% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 381,836 | 15,140,000 | 1.48% | ||
| 10 | POWERSHARES ETF TRUST | 136,299 | 14,142,000 | 1.38% | ||
| 11 | ISHARES TR | 109,942 | 13,519,000 | 1.32% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 96,769 | 13,172,000 | 1.29% | ||
| 13 | JOHNSON & JOHNSON | 134,037 | 13,063,000 | 1.28% | ||
| 14 | MICROSOFT CORP | 292,722 | 12,924,000 | 1.26% | ||
| 15 | VISA INC | 191,025 | 12,827,000 | 1.25% | ||
| 16 | ISHARES INC | 293,706 | 12,747,000 | 1.25% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 205,121 | 12,531,000 | 1.22% | ||
| 18 | DISCOVER FINANCIAL | 211,458 | 12,184,000 | 1.19% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 92,607 | 12,017,000 | 1.17% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 219,861 | 11,868,000 | 1.16% | ||
| 21 | ALLERGAN PLC | 38,510 | 11,686,000 | 1.14% | ||
| 22 | FACEBOOK INC | 135,526 | 11,623,000 | 1.14% | ||
| 23 | ECOLAB INC | 102,017 | 11,535,000 | 1.13% | ||
| 24 | COSTCO WHSL CORP NEW | 85,106 | 11,494,000 | 1.12% | ||
| 25 | AMAZON COM INC | 26,248 | 11,394,000 | 1.11% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 275,947 | 11,281,000 | 1.10% | ||
| 27 | WELLS FARGO & CO NEW | 198,814 | 11,181,000 | 1.09% | ||
| 28 | CVS HEALTH CORP | 106,371 | 11,156,000 | 1.09% | ||
| 29 | DANAHER CORP DEL | 127,734 | 10,933,000 | 1.07% | ||
| 30 | BOEING CO | 75,393 | 10,459,000 | 1.02% | ||
| 31 | METLIFE INC | 184,538 | 10,332,000 | 1.01% | ||
| 32 | FIDELITY NATL INFORMATION SV | 166,941 | 10,317,000 | 1.01% | ||
| 33 | HOME DEPOT INC | 92,284 | 10,256,000 | 1.00% | ||
| 34 | PFIZER INC | 304,027 | 10,194,000 | 1.00% | ||
| 35 | CERNER CORP | 144,739 | 9,996,000 | 0.98% | ||
| 36 | PEPSICO INC | 106,778 | 9,967,000 | 0.97% | ||
| 37 | JPMORGAN CHASE & CO | 145,422 | 9,854,000 | 0.96% | ||
| 38 | DISNEY WALT CO | 85,757 | 9,788,000 | 0.96% | ||
| 39 | CELGENE CORP | 84,064 | 9,729,000 | 0.95% | ||
| 40 | BLACKROCK INC | 28,049 | 9,704,000 | 0.95% | ||
| 41 | FEDEX CORP | 56,208 | 9,578,000 | 0.94% | ||
| 42 | QUALCOMM INC | 150,570 | 9,430,000 | 0.92% | ||
| 43 | HONEYWELL INTL INC | 92,356 | 9,418,000 | 0.92% | ||
| 44 | ROPER TECHNOLOGIES INC | 54,332 | 9,370,000 | 0.92% | ||
| 45 | V F CORP | 130,254 | 9,084,000 | 0.89% | ||
| 46 | AMERICAN TOWER CORP NEW | 96,619 | 9,014,000 | 0.88% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 104,632 | 8,835,000 | 0.86% | ||
| 48 | MARRIOTT INTL | 117,919 | 8,772,000 | 0.86% | ||
| 49 | EBAY INC | 144,820 | 8,724,000 | 0.85% | ||
| 50 | GENERAL ELECTRIC CO | 328,284 | 8,723,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915325-15-000010, filed 2015.07.30).
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.
