| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,222,721 | 72,299,000 | 6.36% | ||
| 2 | ISHARES TR | 248,477 | 38,442,000 | 3.38% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 982,462 | 36,754,000 | 3.23% | ||
| 4 | VANGUARD INDEX FDS | 215,617 | 26,344,000 | 2.32% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 299,911 | 24,158,000 | 2.12% | ||
| 6 | AMAZON COM INC | 25,507 | 21,357,000 | 1.88% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 538,410 | 20,260,000 | 1.78% | ||
| 8 | APPLE INC | 168,001 | 18,992,000 | 1.67% | ||
| 9 | FACEBOOK INC | 143,880 | 18,456,000 | 1.62% | ||
| 10 | MICROSOFT CORP | 309,383 | 17,820,000 | 1.57% | ||
| 11 | ISHARES TR | 134,084 | 16,967,000 | 1.49% | ||
| 12 | GILEAD SCIENCES INC | 201,984 | 15,981,000 | 1.41% | ||
| 13 | VISA INC | 189,161 | 15,644,000 | 1.38% | ||
| 14 | STARBUCKS CORP | 273,996 | 14,834,000 | 1.30% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 98,381 | 14,213,000 | 1.25% | ||
| 16 | JOHNSON & JOHNSON | 114,857 | 13,568,000 | 1.19% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 84,705 | 13,473,000 | 1.18% | ||
| 18 | FIDELITY NATL INFORMATION SV | 174,844 | 13,468,000 | 1.18% | ||
| 19 | COSTCO WHSL CORP NEW | 87,411 | 13,331,000 | 1.17% | ||
| 20 | PEPSICO INC | 116,581 | 12,681,000 | 1.12% | ||
| 21 | ECOLAB INC | 101,740 | 12,384,000 | 1.09% | ||
| 22 | HOME DEPOT INC | 94,841 | 12,204,000 | 1.07% | ||
| 23 | GENERAL ELECTRIC CO | 380,100 | 11,259,000 | 0.99% | ||
| 24 | ISHARES TR | 80,803 | 11,080,000 | 0.97% | ||
| 25 | HONEYWELL INTL INC | 93,818 | 10,938,000 | 0.96% | ||
| 26 | AMERICAN TOWER CORP NEW | 96,369 | 10,921,000 | 0.96% | ||
| 27 | DANAHER CORP DEL | 137,698 | 10,794,000 | 0.95% | ||
| 28 | LAM RESEARCH CORP | 112,003 | 10,608,000 | 0.93% | ||
| 29 | NEXTERA ENERGY INC | 86,114 | 10,533,000 | 0.93% | ||
| 30 | JPMORGAN CHASE & CO | 157,607 | 10,495,000 | 0.92% | ||
| 31 | BROADCOM LTD | 59,573 | 10,278,000 | 0.90% | ||
| 32 | BLACKROCK INC | 28,254 | 10,241,000 | 0.90% | ||
| 33 | BOEING CO | 76,586 | 10,089,000 | 0.89% | ||
| 34 | FEDEX CORP | 57,315 | 10,012,000 | 0.88% | ||
| 35 | QUALCOMM INC | 146,039 | 10,004,000 | 0.88% | ||
| 36 | CVS HEALTH CORP | 111,426 | 9,916,000 | 0.87% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 206,931 | 9,873,000 | 0.87% | ||
| 38 | ALPHABET INC | 12,108 | 9,736,000 | 0.86% | ||
| 39 | MEDTRONIC PLC | 110,776 | 9,571,000 | 0.84% | ||
| 40 | ALLERGAN PLC | 41,092 | 9,464,000 | 0.83% | ||
| 41 | ALPHABET INC | 12,159 | 9,451,000 | 0.83% | ||
| 42 | MARSH & MCLENNAN COS INC | 140,356 | 9,439,000 | 0.83% | ||
| 43 | DISCOVER FINANCIAL | 166,649 | 9,424,000 | 0.83% | ||
| 44 | PROLOGIS INC | 173,796 | 9,305,000 | 0.82% | ||
| 45 | CELGENE CORP | 88,127 | 9,212,000 | 0.81% | ||
| 46 | EOG RES INC | 93,270 | 9,020,000 | 0.79% | ||
| 47 | CERNER CORP | 144,748 | 8,938,000 | 0.79% | ||
| 48 | PRICELINE GRP INC | 6,068 | 8,929,000 | 0.79% | ||
| 49 | ISHARES TR | 91,586 | 8,918,000 | 0.78% | ||
| 50 | HEWLETT PACKARD ENTERPRISE C | 386,202 | 8,786,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915325-16-000022, filed 2016.11.14).
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.
