| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,552,329 | 91,199,000 | 2.05% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 2,416,800 | 88,745,000 | 1.99% | ||
| 3 | APPLE INC | 685,272 | 72,132,000 | 1.62% | ||
| 4 | MICROSOFT CORP | 957,714 | 53,134,000 | 1.19% | ||
| 5 | EXXON MOBIL CORP | 517,845 | 40,366,000 | 0.91% | ||
| 6 | GENERAL ELECTRIC CO | 1,219,523 | 37,988,000 | 0.85% | ||
| 7 | AMAZON COM INC | 49,331 | 33,342,000 | 0.75% | ||
| 8 | JOHNSON & JOHNSON | 308,432 | 31,682,000 | 0.71% | ||
| 9 | WELLS FARGO & CO NEW | 581,640 | 31,618,000 | 0.71% | ||
| 10 | JPMORGAN CHASE & CO | 475,545 | 31,400,000 | 0.70% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 221,434 | 29,238,000 | 0.66% | ||
| 12 | FACEBOOK INC | 278,105 | 29,106,000 | 0.65% | ||
| 13 | ALPHABET INC | 35,563 | 27,668,000 | 0.62% | ||
| 14 | ALPHABET INC | 36,170 | 27,449,000 | 0.62% | ||
| 15 | PROCTER AND GAMBLE CO | 335,044 | 26,606,000 | 0.60% | ||
| 16 | PFIZER INC | 794,289 | 25,640,000 | 0.58% | ||
| 17 | AT&T INC | 741,958 | 25,531,000 | 0.57% | ||
| 18 | ISHARES TR | 365,018 | 24,507,000 | 0.55% | ||
| 19 | ISHARES TR | 514,729 | 23,945,000 | 0.54% | ||
| 20 | VERIZON COMMUNICATIONS INC | 477,717 | 22,080,000 | 0.50% | ||
| 21 | BANK AMER CORP | 1,270,622 | 21,385,000 | 0.48% | ||
| 22 | HOME DEPOT INC | 161,479 | 21,356,000 | 0.48% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 424,630 | 21,181,000 | 0.48% | ||
| 24 | DISNEY WALT CO | 198,615 | 20,870,000 | 0.47% | ||
| 25 | DIAMOND RESORTS INTL INC COM | 798,040 | 20,358,000 | 0.46% | ||
| 26 | CHEVRON CORP NEW | 224,282 | 20,176,000 | 0.45% | ||
| 27 | COCA COLA CO | 464,525 | 19,956,000 | 0.45% | ||
| 28 | INTEL CORP | 556,095 | 19,157,000 | 0.43% | ||
| 29 | MERCK & CO INC | 357,396 | 18,878,000 | 0.42% | ||
| 30 | GILEAD SCIENCES INC | 185,508 | 18,772,000 | 0.42% | ||
| 31 | CITIGROUP INC | 360,455 | 18,654,000 | 0.42% | ||
| 32 | VISA INC | 240,493 | 18,650,000 | 0.42% | ||
| 33 | PEPSICO INC | 181,109 | 18,096,000 | 0.41% | ||
| 34 | CST BRANDS INCORPORATED | 451,354 | 17,666,000 | 0.40% | ||
| 35 | CISCO SYS INC | 626,248 | 17,006,000 | 0.38% | ||
| 36 | ISHARES CORE MSCI EUROPE ETF | 387,506 | 16,368,000 | 0.37% | ||
| 37 | PHILIP MORRIS INTL INC | 182,652 | 16,057,000 | 0.36% | ||
| 38 | Allergan Plc | 50,041 | 15,638,000 | 0.35% | ||
| 39 | COMCAST CORP NEW | 273,115 | 15,412,000 | 0.35% | ||
| 40 | ALASKA AIR GROUP INC COM | 188,815 | 15,201,000 | 0.34% | ||
| 41 | ORACLE CORP | 399,479 | 14,593,000 | 0.33% | ||
| 42 | MEDTRONIC PLC | 183,788 | 14,137,000 | 0.32% | ||
| 43 | MCDONALDS CORP | 119,225 | 14,085,000 | 0.32% | ||
| 44 | UNITEDHEALTH GROUP INC | 119,259 | 14,030,000 | 0.31% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 99,661 | 13,715,000 | 0.31% | ||
| 46 | AMGEN INC | 84,100 | 13,652,000 | 0.31% | ||
| 47 | AZZ INC COM | 240,001 | 13,337,000 | 0.30% | ||
| 48 | SVB FINANCIAL GROUP | 111,911 | 13,306,000 | 0.30% | ||
| 49 | CELGENE CORP | 109,006 | 13,055,000 | 0.29% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 185,843 | 12,784,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013688, filed 2016.02.09).
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.
