| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,207,649 | 67,411,000 | 6.15% | ||
| 2 | ISHARES TR | 249,924 | 37,336,000 | 3.41% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 936,276 | 33,107,000 | 3.02% | ||
| 4 | VANGUARD INDEX FDS | 214,569 | 24,821,000 | 2.27% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 251,619 | 20,341,000 | 1.86% | ||
| 6 | AMAZON COM INC | 25,980 | 18,592,000 | 1.70% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 515,310 | 18,154,000 | 1.66% | ||
| 8 | JOHNSON & JOHNSON | 144,577 | 17,537,000 | 1.60% | ||
| 9 | ISHARES TR | 132,884 | 16,923,000 | 1.54% | ||
| 10 | GILEAD SCIENCES INC | 202,435 | 16,887,000 | 1.54% | ||
| 11 | FACEBOOK INC | 143,441 | 16,392,000 | 1.50% | ||
| 12 | APPLE INC | 169,876 | 16,240,000 | 1.48% | ||
| 13 | MICROSOFT CORP | 307,742 | 15,747,000 | 1.44% | ||
| 14 | STARBUCKS CORP | 273,388 | 15,616,000 | 1.43% | ||
| 15 | EXXON MOBIL CORP | 155,508 | 14,577,000 | 1.33% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 99,858 | 14,459,000 | 1.32% | ||
| 17 | VISA INC | 191,277 | 14,187,000 | 1.29% | ||
| 18 | DANAHER CORP DEL | 139,142 | 14,053,000 | 1.28% | ||
| 19 | COSTCO WHSL CORP NEW | 88,509 | 13,900,000 | 1.27% | ||
| 20 | FIDELITY NATL INFORMATION SV | 176,851 | 13,030,000 | 1.19% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 85,824 | 12,681,000 | 1.16% | ||
| 22 | PEPSICO INC | 116,991 | 12,394,000 | 1.13% | ||
| 23 | HOME DEPOT INC | 95,109 | 12,144,000 | 1.11% | ||
| 24 | ECOLAB INC | 102,310 | 12,134,000 | 1.11% | ||
| 25 | GENERAL ELECTRIC CO | 379,729 | 11,954,000 | 1.09% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 207,226 | 11,862,000 | 1.08% | ||
| 27 | NEXTERA ENERGY INC | 86,814 | 11,321,000 | 1.03% | ||
| 28 | AMERICAN TOWER CORP NEW | 97,122 | 11,034,000 | 1.01% | ||
| 29 | HONEYWELL INTL INC | 94,569 | 11,000,000 | 1.00% | ||
| 30 | CVS HEALTH CORP | 111,987 | 10,722,000 | 0.98% | ||
| 31 | BOEING CO | 78,774 | 10,230,000 | 0.93% | ||
| 32 | WELLS FARGO & CO NEW | 213,317 | 10,096,000 | 0.92% | ||
| 33 | ISHARES TR | 78,289 | 10,053,000 | 0.92% | ||
| 34 | JPMORGAN CHASE & CO | 159,326 | 9,901,000 | 0.90% | ||
| 35 | MARSH & MCLENNAN COS INC | 142,714 | 9,770,000 | 0.89% | ||
| 36 | BLACKROCK INC | 28,401 | 9,728,000 | 0.89% | ||
| 37 | ALLERGAN PLC | 41,352 | 9,556,000 | 0.87% | ||
| 38 | MEDTRONIC PLC | 109,915 | 9,537,000 | 0.87% | ||
| 39 | LAM RESEARCH CORP | 111,748 | 9,394,000 | 0.86% | ||
| 40 | DISCOVER FINANCIAL | 168,527 | 9,031,000 | 0.82% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 106,862 | 8,898,000 | 0.81% | ||
| 42 | FEDEX CORP | 57,657 | 8,751,000 | 0.80% | ||
| 43 | CELGENE CORP | 88,522 | 8,731,000 | 0.80% | ||
| 44 | GENERAL MLS INC | 122,248 | 8,719,000 | 0.80% | ||
| 45 | CERNER CORP | 145,945 | 8,552,000 | 0.78% | ||
| 46 | ALPHABET INC | 12,092 | 8,507,000 | 0.78% | ||
| 47 | ALPHABET INC | 12,281 | 8,500,000 | 0.78% | ||
| 48 | ISHARES TR | 90,528 | 8,472,000 | 0.77% | ||
| 49 | PROLOGIS INC | 171,555 | 8,413,000 | 0.77% | ||
| 50 | US BANCORP DEL | 206,587 | 8,331,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915325-16-000020, filed 2016.08.01).
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.
