| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,175,718 | 67,204,000 | 6.33% | ||
| 2 | ISHARES TR | 270,213 | 38,962,000 | 3.67% | ||
| 3 | VANGUARD INDEX FDS | 202,331 | 22,558,000 | 2.12% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 580,392 | 20,824,000 | 1.96% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 244,865 | 19,597,000 | 1.84% | ||
| 6 | GILEAD SCIENCES INC | 204,788 | 18,812,000 | 1.77% | ||
| 7 | APPLE INC | 170,131 | 18,542,000 | 1.75% | ||
| 8 | MICROSOFT CORP | 308,477 | 17,037,000 | 1.60% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 479,624 | 16,585,000 | 1.56% | ||
| 10 | ISHARES TR | 130,965 | 16,495,000 | 1.55% | ||
| 11 | FACEBOOK INC | 143,094 | 16,327,000 | 1.54% | ||
| 12 | STARBUCKS CORP | 272,292 | 16,256,000 | 1.53% | ||
| 13 | AMAZON COM INC | 26,604 | 15,793,000 | 1.49% | ||
| 14 | JOHNSON & JOHNSON | 143,707 | 15,549,000 | 1.46% | ||
| 15 | VISA INC | 192,442 | 14,718,000 | 1.39% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 100,034 | 14,193,000 | 1.34% | ||
| 17 | COSTCO WHSL CORP NEW | 87,312 | 13,759,000 | 1.30% | ||
| 18 | DANAHER CORP DEL | 136,581 | 12,956,000 | 1.22% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 206,296 | 12,935,000 | 1.22% | ||
| 20 | HOME DEPOT INC | 94,783 | 12,647,000 | 1.19% | ||
| 21 | EXXON MOBIL CORP | 151,118 | 12,632,000 | 1.19% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 86,637 | 12,267,000 | 1.15% | ||
| 23 | GENERAL ELECTRIC CO | 369,584 | 11,749,000 | 1.11% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 241,519 | 11,719,000 | 1.10% | ||
| 25 | PEPSICO INC | 114,024 | 11,685,000 | 1.10% | ||
| 26 | ECOLAB INC | 102,683 | 11,451,000 | 1.08% | ||
| 27 | CVS HEALTH CORP | 109,359 | 11,344,000 | 1.07% | ||
| 28 | FIDELITY NATL INFORMATION SV | 173,396 | 10,978,000 | 1.03% | ||
| 29 | ALLERGAN PLC | 40,857 | 10,951,000 | 1.03% | ||
| 30 | HONEYWELL INTL INC | 94,444 | 10,582,000 | 1.00% | ||
| 31 | WELLS FARGO & CO NEW | 211,504 | 10,228,000 | 0.96% | ||
| 32 | BOEING CO | 79,105 | 10,042,000 | 0.95% | ||
| 33 | NEXTERA ENERGY INC | 84,690 | 10,022,000 | 0.94% | ||
| 34 | AMERICAN TOWER CORP NEW | 97,009 | 9,931,000 | 0.93% | ||
| 35 | BLACKROCK INC | 28,196 | 9,603,000 | 0.90% | ||
| 36 | JPMORGAN CHASE & CO | 156,912 | 9,292,000 | 0.87% | ||
| 37 | ALPHABET INC | 12,430 | 9,260,000 | 0.87% | ||
| 38 | FEDEX CORP | 56,888 | 9,257,000 | 0.87% | ||
| 39 | ALPHABET INC | 12,010 | 9,162,000 | 0.86% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 107,209 | 9,031,000 | 0.85% | ||
| 41 | LAM RESEARCH CORP | 107,334 | 8,866,000 | 0.83% | ||
| 42 | CELGENE CORP | 88,183 | 8,826,000 | 0.83% | ||
| 43 | MARSH & MCLENNAN COS INC | 140,919 | 8,566,000 | 0.81% | ||
| 44 | DISCOVER FINANCIAL | 166,068 | 8,456,000 | 0.80% | ||
| 45 | MARRIOTT INTL | 118,310 | 8,421,000 | 0.79% | ||
| 46 | V F CORP | 128,921 | 8,349,000 | 0.79% | ||
| 47 | METLIFE INC | 189,852 | 8,342,000 | 0.79% | ||
| 48 | US BANCORP DEL | 205,152 | 8,327,000 | 0.78% | ||
| 49 | MEDTRONIC PLC | 106,370 | 7,978,000 | 0.75% | ||
| 50 | ISHARES TR | 85,699 | 7,898,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915325-16-000018, filed 2016.05.02).
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.
