| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,012,552 | 112,321,000 | 2.39% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 2,129,980 | 75,316,000 | 1.60% | ||
| 3 | APPLE INC | 673,982 | 64,433,000 | 1.37% | ||
| 4 | MICROSOFT CORP | 974,774 | 49,879,000 | 1.06% | ||
| 5 | EXXON MOBIL CORP | 483,173 | 45,293,000 | 0.96% | ||
| 6 | JOHNSON & JOHNSON | 320,175 | 38,837,000 | 0.83% | ||
| 7 | GENERAL ELECTRIC CO | 1,168,617 | 36,788,000 | 0.78% | ||
| 8 | AMAZON COM INC | 47,510 | 33,999,000 | 0.72% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 225,698 | 32,679,000 | 0.70% | ||
| 10 | AT&T INC | 749,811 | 32,399,000 | 0.69% | ||
| 11 | FACEBOOK INC | 283,481 | 32,396,000 | 0.69% | ||
| 12 | JPMORGAN CHASE & CO | 464,665 | 28,874,000 | 0.61% | ||
| 13 | DIAMOND RESORTS INTL INC COM | 945,524 | 28,328,000 | 0.60% | ||
| 14 | VERIZON COMMUNICATIONS INC | 502,480 | 28,058,000 | 0.60% | ||
| 15 | PROCTER AND GAMBLE CO | 328,773 | 27,837,000 | 0.59% | ||
| 16 | WELLS FARGO & CO NEW | 575,911 | 27,258,000 | 0.58% | ||
| 17 | PFIZER INC | 767,970 | 27,040,000 | 0.58% | ||
| 18 | ISHARES TR | 410,328 | 26,844,000 | 0.57% | ||
| 19 | ISHARES TR | 595,783 | 25,583,000 | 0.54% | ||
| 20 | ALPHABET INC | 35,963 | 25,301,000 | 0.54% | ||
| 21 | ALPHABET INC | 36,170 | 25,034,000 | 0.53% | ||
| 22 | CHEVRON CORP NEW | 237,038 | 24,849,000 | 0.53% | ||
| 23 | COCA COLA CO | 453,119 | 20,540,000 | 0.44% | ||
| 24 | MERCK & CO INC | 349,505 | 20,135,000 | 0.43% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 424,630 | 19,813,000 | 0.42% | ||
| 26 | INTEL CORP | 598,521 | 19,631,000 | 0.42% | ||
| 27 | PEPSICO INC | 184,014 | 19,494,000 | 0.42% | ||
| 28 | PHILIP MORRIS INTL INC | 190,610 | 19,389,000 | 0.41% | ||
| 29 | HOME DEPOT INC | 144,929 | 18,506,000 | 0.39% | ||
| 30 | COMCAST CORP NEW | 281,565 | 18,355,000 | 0.39% | ||
| 31 | CISCO SYS INC | 628,001 | 18,017,000 | 0.38% | ||
| 32 | CST BRANDS INCORPORATED | 416,146 | 17,928,000 | 0.38% | ||
| 33 | DISNEY WALT CO | 173,601 | 16,982,000 | 0.36% | ||
| 34 | ORACLE CORP | 407,232 | 16,668,000 | 0.35% | ||
| 35 | VISA INC | 221,285 | 16,413,000 | 0.35% | ||
| 36 | BANK AMER CORP | 1,195,444 | 15,864,000 | 0.34% | ||
| 37 | UNITEDHEALTH GROUP INC | 110,684 | 15,629,000 | 0.33% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 102,857 | 15,612,000 | 0.33% | ||
| 39 | ISHARES CORE MSCI EUROPE ETF | 393,284 | 15,531,000 | 0.33% | ||
| 40 | ALTRIA GROUP INC | 224,663 | 15,493,000 | 0.33% | ||
| 41 | AMGEN INC | 97,224 | 14,793,000 | 0.31% | ||
| 42 | AZZ INC COM | 244,377 | 14,658,000 | 0.31% | ||
| 43 | CITIGROUP INC | 341,080 | 14,458,000 | 0.31% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 194,081 | 14,275,000 | 0.30% | ||
| 45 | MEDTRONIC PLC | 163,472 | 14,184,000 | 0.30% | ||
| 46 | GILEAD SCIENCES INC | 169,700 | 14,156,000 | 0.30% | ||
| 47 | SCHLUMBERGER LTD | 174,283 | 13,782,000 | 0.29% | ||
| 48 | MUELLER INDS INC COM | 425,115 | 13,553,000 | 0.29% | ||
| 49 | WAL-MART STORES INC | 178,048 | 13,001,000 | 0.28% | ||
| 50 | ABBVIE INC | 204,628 | 12,669,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018719, filed 2016.08.03).
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.
