| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 346,302 | 68,807,000 | 11.13% | ||
| 2 | ISHARES TR | 435,074 | 48,911,000 | 7.91% | ||
| 3 | ISHARES TR | 191,905 | 23,836,000 | 3.85% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 252,565 | 22,625,000 | 3.66% | ||
| 5 | SPDR S&P 500 ETF TR | 102,992 | 22,278,000 | 3.60% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 206,522 | 20,577,000 | 3.33% | ||
| 7 | ISHARES TR | 108,369 | 18,891,000 | 3.06% | ||
| 8 | APPLE COMPUTER INC | 160,263 | 18,118,000 | 2.93% | ||
| 9 | MICROSOFT CORP | 195,343 | 11,252,000 | 1.82% | ||
| 10 | ALPHABET INC | 13,899 | 11,176,000 | 1.81% | ||
| 11 | JOHNSON & JOHNSON | 91,314 | 10,787,000 | 1.74% | ||
| 12 | VANGUARD INDEX FDS | 80,279 | 10,391,000 | 1.68% | ||
| 13 | GENERAL ELECTRIC CO | 344,352 | 10,200,000 | 1.65% | ||
| 14 | SELECT SECTOR SPDR TR | 173,957 | 8,522,000 | 1.38% | ||
| 15 | EXXON MOBIL CORP | 91,313 | 7,970,000 | 1.29% | ||
| 16 | LOWES COS INC | 108,737 | 7,852,000 | 1.27% | ||
| 17 | HONEYWELL INTL INC | 64,544 | 7,525,000 | 1.22% | ||
| 18 | ISHARES TR | 25,014 | 7,240,000 | 1.17% | ||
| 19 | ISHARES 7-10 YEAR TREASURY BOND ETF | 64,399 | 7,205,000 | 1.17% | ||
| 20 | PEPSICO INC | 63,287 | 6,884,000 | 1.11% | ||
| 21 | JPMORGAN CHASE & CO | 103,176 | 6,871,000 | 1.11% | ||
| 22 | BERKSHIRE HATHAWAY INC DE CL B NEW | 46,862 | 6,770,000 | 1.09% | ||
| 23 | WELLS FARGO & CO NEW | 152,314 | 6,744,000 | 1.09% | ||
| 24 | QUALCOMM INC | 97,981 | 6,712,000 | 1.09% | ||
| 25 | UNITEDHEALTH GROUP INC | 47,560 | 6,658,000 | 1.08% | ||
| 26 | AT&T INC | 161,108 | 6,543,000 | 1.06% | ||
| 27 | VANGUARD INDEX FDS | 75,365 | 6,537,000 | 1.06% | ||
| 28 | CVS HEALTH CORP | 71,355 | 6,350,000 | 1.03% | ||
| 29 | CISCO SYS INC | 200,202 | 6,350,000 | 1.03% | ||
| 30 | FACEBOOK INC | 48,645 | 6,240,000 | 1.01% | ||
| 31 | COMCAST CORP NEW | 91,115 | 6,044,000 | 0.98% | ||
| 32 | PFIZER INC | 174,911 | 5,924,000 | 0.96% | ||
| 33 | MEDTRONIC PLC | 66,548 | 5,750,000 | 0.93% | ||
| 34 | PROCTER AND GAMBLE CO | 63,575 | 5,706,000 | 0.92% | ||
| 35 | VERIZON COMMUNICATIONS INC | 108,018 | 5,615,000 | 0.91% | ||
| 36 | PRICELINE GRP INC | 3,466 | 5,100,000 | 0.82% | ||
| 37 | ALLERGAN PLC | 21,402 | 4,930,000 | 0.80% | ||
| 38 | BOEING CO | 36,978 | 4,871,000 | 0.79% | ||
| 39 | PHILIP MORRIS INTL INC | 49,553 | 4,818,000 | 0.78% | ||
| 40 | PRUDENTIAL FINL INC | 58,465 | 4,773,000 | 0.77% | ||
| 41 | COCA COLA CO | 112,188 | 4,748,000 | 0.77% | ||
| 42 | ORACLE CORP | 117,210 | 4,604,000 | 0.74% | ||
| 43 | CARDINAL HEALTH INC | 57,577 | 4,474,000 | 0.72% | ||
| 44 | CHEVRON CORP NEW | 42,930 | 4,418,000 | 0.71% | ||
| 45 | DISNEY WALT CO | 46,766 | 4,343,000 | 0.70% | ||
| 46 | ACCENTURE PLC IRELAND | 35,243 | 4,306,000 | 0.70% | ||
| 47 | VISA INC | 51,391 | 4,250,000 | 0.69% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 86,322 | 4,119,000 | 0.67% | ||
| 49 | Becton Dickinson & C | 22,751 | 4,089,000 | 0.66% | ||
| 50 | Intrcontinentalexchang | 14,553 | 3,920,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919458-16-000008, filed 2016.11.10).
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.
