| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,228,411 | 131,766,000 | 2.65% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 2,129,980 | 79,683,000 | 1.60% | ||
| 3 | APPLE INC | 684,143 | 77,342,000 | 1.55% | ||
| 4 | MICROSOFT CORP | 998,767 | 57,529,000 | 1.16% | ||
| 5 | EXXON MOBIL CORP | 485,162 | 42,345,000 | 0.85% | ||
| 6 | AMAZON COM INC | 49,291 | 41,272,000 | 0.83% | ||
| 7 | JOHNSON & JOHNSON | 320,140 | 37,818,000 | 0.76% | ||
| 8 | FACEBOOK INC | 271,548 | 34,831,000 | 0.70% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 220,578 | 31,867,000 | 0.64% | ||
| 10 | JPMORGAN CHASE & CO | 475,231 | 31,646,000 | 0.64% | ||
| 11 | GENERAL ELECTRIC CO | 1,044,015 | 30,924,000 | 0.62% | ||
| 12 | ALPHABET INC | 37,009 | 29,757,000 | 0.60% | ||
| 13 | AT&T INC | 722,330 | 29,334,000 | 0.59% | ||
| 14 | ISHARES TR | 410,328 | 28,058,000 | 0.56% | ||
| 15 | PROCTER AND GAMBLE CO | 310,463 | 27,864,000 | 0.56% | ||
| 16 | ISHARES TR | 595,783 | 27,501,000 | 0.55% | ||
| 17 | PFIZER INC | 803,306 | 27,208,000 | 0.55% | ||
| 18 | VERIZON COMMUNICATIONS INC | 517,935 | 26,922,000 | 0.54% | ||
| 19 | ALPHABET INC | 34,557 | 26,861,000 | 0.54% | ||
| 20 | CHEVRON CORP NEW | 245,694 | 25,287,000 | 0.51% | ||
| 21 | INTEL CORP | 631,315 | 23,832,000 | 0.48% | ||
| 22 | WELLS FARGO & CO NEW | 528,817 | 23,416,000 | 0.47% | ||
| 23 | MERCK & CO INC | 354,349 | 22,115,000 | 0.44% | ||
| 24 | CISCO SYS INC | 672,214 | 21,323,000 | 0.43% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 424,630 | 20,692,000 | 0.42% | ||
| 26 | PEPSICO INC | 189,729 | 20,637,000 | 0.41% | ||
| 27 | COCA COLA CO | 456,071 | 19,301,000 | 0.39% | ||
| 28 | BANK AMER CORP | 1,184,498 | 18,537,000 | 0.37% | ||
| 29 | COMCAST CORP NEW | 279,197 | 18,522,000 | 0.37% | ||
| 30 | HOME DEPOT INC | 143,476 | 18,462,000 | 0.37% | ||
| 31 | VISA INC | 221,189 | 18,292,000 | 0.37% | ||
| 32 | UNITEDHEALTH GROUP INC | 127,946 | 17,912,000 | 0.36% | ||
| 33 | PHILIP MORRIS INTL INC | 178,811 | 17,384,000 | 0.35% | ||
| 34 | CST BRANDS INCORPORATED | 360,142 | 17,319,000 | 0.35% | ||
| 35 | AMGEN INC | 102,474 | 17,094,000 | 0.34% | ||
| 36 | ISHARES CORE MSCI EUROPE ETF | 393,284 | 16,270,000 | 0.33% | ||
| 37 | ORACLE CORP | 413,365 | 16,237,000 | 0.33% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 102,000 | 16,203,000 | 0.33% | ||
| 39 | AZZ INC COM | 245,075 | 15,996,000 | 0.32% | ||
| 40 | DISNEY WALT CO | 172,186 | 15,989,000 | 0.32% | ||
| 41 | CITIGROUP INC | 337,159 | 15,924,000 | 0.32% | ||
| 42 | SCHLUMBERGER LTD | 187,842 | 14,772,000 | 0.30% | ||
| 43 | ASTRONICS CORP COM | 315,756 | 14,225,000 | 0.29% | ||
| 44 | ALTRIA GROUP INC | 224,230 | 14,178,000 | 0.28% | ||
| 45 | SVB FINANCIAL GROUP | 127,775 | 14,124,000 | 0.28% | ||
| 46 | GILEAD SCIENCES INC | 178,314 | 14,108,000 | 0.28% | ||
| 47 | MEDTRONIC PLC | 160,728 | 13,887,000 | 0.28% | ||
| 48 | ABBVIE INC | 219,924 | 13,871,000 | 0.28% | ||
| 49 | MUELLER INDS INC COM | 427,230 | 13,851,000 | 0.28% | ||
| 50 | QUALCOMM INC | 198,059 | 13,567,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020993, filed 2016.11.01).
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.
