| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,694,842 | 96,826,000 | 2.14% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 2,416,800 | 86,666,000 | 1.92% | ||
| 3 | APPLE INC | 681,998 | 74,331,000 | 1.65% | ||
| 4 | MICROSOFT CORP | 975,308 | 53,866,000 | 1.19% | ||
| 5 | EXXON MOBIL CORP | 525,863 | 43,957,000 | 0.97% | ||
| 6 | GENERAL ELECTRIC CO | 1,232,332 | 39,176,000 | 0.87% | ||
| 7 | JOHNSON & JOHNSON | 314,861 | 34,068,000 | 0.75% | ||
| 8 | FACEBOOK INC | 287,541 | 32,808,000 | 0.73% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 226,617 | 32,152,000 | 0.71% | ||
| 10 | AMAZON COM INC | 50,658 | 30,073,000 | 0.67% | ||
| 11 | AT&T INC | 760,354 | 29,783,000 | 0.66% | ||
| 12 | JPMORGAN CHASE & CO | 486,380 | 28,803,000 | 0.64% | ||
| 13 | WELLS FARGO & CO NEW | 593,437 | 28,699,000 | 0.64% | ||
| 14 | ALPHABET INC | 36,489 | 27,837,000 | 0.62% | ||
| 15 | PROCTER AND GAMBLE CO | 336,499 | 27,697,000 | 0.61% | ||
| 16 | ALPHABET INC | 37,107 | 27,643,000 | 0.61% | ||
| 17 | VERIZON COMMUNICATIONS INC | 489,246 | 26,458,000 | 0.59% | ||
| 18 | ISHARES TR | 383,747 | 25,254,000 | 0.56% | ||
| 19 | ISHARES TR | 556,901 | 24,983,000 | 0.55% | ||
| 20 | PFIZER INC | 795,776 | 23,587,000 | 0.52% | ||
| 21 | HOME DEPOT INC | 166,011 | 22,151,000 | 0.49% | ||
| 22 | COCA COLA CO | 472,122 | 21,902,000 | 0.49% | ||
| 23 | CHEVRON CORP NEW | 227,957 | 21,747,000 | 0.48% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 424,630 | 20,612,000 | 0.46% | ||
| 25 | DIAMOND RESORTS INTL INC COM | 828,871 | 20,142,000 | 0.45% | ||
| 26 | DISNEY WALT CO | 202,371 | 20,097,000 | 0.45% | ||
| 27 | MERCK & CO INC | 363,146 | 19,214,000 | 0.43% | ||
| 28 | PEPSICO INC | 183,893 | 18,845,000 | 0.42% | ||
| 29 | VISA INC | 245,078 | 18,744,000 | 0.42% | ||
| 30 | INTEL CORP | 568,404 | 18,388,000 | 0.41% | ||
| 31 | PHILIP MORRIS INTL INC | 186,428 | 18,290,000 | 0.41% | ||
| 32 | CISCO SYS INC | 638,946 | 18,191,000 | 0.40% | ||
| 33 | BANK AMER CORP | 1,294,298 | 17,499,000 | 0.39% | ||
| 34 | COMCAST CORP NEW | 278,706 | 17,023,000 | 0.38% | ||
| 35 | GILEAD SCIENCES INC | 180,615 | 16,591,000 | 0.37% | ||
| 36 | ORACLE CORP | 398,915 | 16,320,000 | 0.36% | ||
| 37 | ISHARES CORE MSCI EUROPE ETF | 392,500 | 16,124,000 | 0.36% | ||
| 38 | ALASKA AIR GROUP INC COM | 190,187 | 15,599,000 | 0.35% | ||
| 39 | UNITEDHEALTH GROUP INC | 120,769 | 15,567,000 | 0.34% | ||
| 40 | CITIGROUP INC | 366,808 | 15,314,000 | 0.34% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 100,012 | 15,147,000 | 0.34% | ||
| 42 | MCDONALDS CORP | 119,274 | 14,990,000 | 0.33% | ||
| 43 | MEDTRONIC PLC | 187,110 | 14,033,000 | 0.31% | ||
| 44 | WAL-MART STORES INC | 203,664 | 13,949,000 | 0.31% | ||
| 45 | ALTRIA GROUP INC | 221,994 | 13,910,000 | 0.31% | ||
| 46 | Allergan Plc | 51,633 | 13,839,000 | 0.31% | ||
| 47 | AZZ INC COM | 239,203 | 13,539,000 | 0.30% | ||
| 48 | CST BRANDS INCORPORATED | 345,355 | 13,224,000 | 0.29% | ||
| 49 | CVS HEALTH CORP | 125,989 | 13,069,000 | 0.29% | ||
| 50 | AMGEN INC | 85,243 | 12,780,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016481, filed 2016.05.10).
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.
