| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,081,122 | 61,970,000 | 6.45% | ||
| 2 | ISHARES TR | 249,929 | 34,143,000 | 3.56% | ||
| 3 | VANGUARD INDEX FDS | 190,097 | 20,521,000 | 2.14% | ||
| 4 | GILEAD SCIENCES INC | 200,980 | 19,734,000 | 2.05% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 539,784 | 19,238,000 | 2.00% | ||
| 6 | APPLE INC | 171,423 | 18,908,000 | 1.97% | ||
| 7 | STARBUCKS CORP | 316,539 | 17,992,000 | 1.87% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 217,156 | 17,310,000 | 1.80% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 448,492 | 14,841,000 | 1.55% | ||
| 10 | ISHARES TR | 115,106 | 14,348,000 | 1.49% | ||
| 11 | MICROSOFT CORP | 311,083 | 13,769,000 | 1.43% | ||
| 12 | VISA INC | 190,301 | 13,256,000 | 1.38% | ||
| 13 | AMAZON COM INC | 25,550 | 13,079,000 | 1.36% | ||
| 14 | POWERSHARES ACTIVE MNG ETF T | 540,562 | 12,995,000 | 1.35% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 98,129 | 12,796,000 | 1.33% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 202,658 | 12,688,000 | 1.32% | ||
| 17 | JOHNSON & JOHNSON | 135,724 | 12,670,000 | 1.32% | ||
| 18 | COSTCO WHSL CORP NEW | 84,920 | 12,277,000 | 1.28% | ||
| 19 | FACEBOOK INC | 135,846 | 12,213,000 | 1.27% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 227,634 | 11,195,000 | 1.17% | ||
| 21 | FIDELITY NATL INFORMATION SV | 165,931 | 11,131,000 | 1.16% | ||
| 22 | ECOLAB INC | 100,711 | 11,050,000 | 1.15% | ||
| 23 | DANAHER CORP DEL | 127,864 | 10,895,000 | 1.13% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 89,055 | 10,890,000 | 1.13% | ||
| 25 | HOME DEPOT INC | 92,044 | 10,630,000 | 1.11% | ||
| 26 | ALLERGAN PLC | 38,516 | 10,469,000 | 1.09% | ||
| 27 | WELLS FARGO & CO NEW | 198,812 | 10,209,000 | 1.06% | ||
| 28 | CVS HEALTH CORP | 105,734 | 10,201,000 | 1.06% | ||
| 29 | PEPSICO INC | 106,641 | 10,056,000 | 1.05% | ||
| 30 | BOEING CO | 75,172 | 9,844,000 | 1.03% | ||
| 31 | PFIZER INC | 301,666 | 9,475,000 | 0.99% | ||
| 32 | EXXON MOBIL CORP | 126,782 | 9,426,000 | 0.98% | ||
| 33 | DISNEY WALT CO | 90,195 | 9,218,000 | 0.96% | ||
| 34 | CELGENE CORP | 84,289 | 9,118,000 | 0.95% | ||
| 35 | JPMORGAN CHASE & CO | 149,437 | 9,111,000 | 0.95% | ||
| 36 | V F CORP | 128,899 | 8,792,000 | 0.92% | ||
| 37 | HONEYWELL INTL INC | 91,642 | 8,678,000 | 0.90% | ||
| 38 | METLIFE INC | 183,332 | 8,644,000 | 0.90% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 103,662 | 8,614,000 | 0.90% | ||
| 40 | CERNER CORP | 143,253 | 8,589,000 | 0.89% | ||
| 41 | ROPER TECHNOLOGIES INC | 53,833 | 8,436,000 | 0.88% | ||
| 42 | GENERAL ELECTRIC CO | 333,946 | 8,422,000 | 0.88% | ||
| 43 | AMERICAN TOWER CORP NEW | 95,631 | 8,414,000 | 0.88% | ||
| 44 | DISCOVER FINANCIAL | 160,061 | 8,322,000 | 0.87% | ||
| 45 | BLACKROCK INC | 27,859 | 8,287,000 | 0.86% | ||
| 46 | QUALCOMM INC | 149,475 | 8,031,000 | 0.84% | ||
| 47 | FEDEX CORP | 55,720 | 8,023,000 | 0.84% | ||
| 48 | MARRIOTT INTL | 116,328 | 7,934,000 | 0.83% | ||
| 49 | STERICYCLE | 56,608 | 7,886,000 | 0.82% | ||
| 50 | US BANCORP DEL | 192,235 | 7,883,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915325-15-000012, filed 2015.11.02).
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.
