| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,388,293 | 137,876,000 | 2.60% | ||
| 2 | APPLE INC | 700,999 | 81,190,000 | 1.53% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 2,129,980 | 77,829,000 | 1.47% | ||
| 4 | MICROSOFT CORP | 1,035,267 | 64,331,000 | 1.21% | ||
| 5 | EXXON MOBIL CORP | 492,776 | 44,478,000 | 0.84% | ||
| 6 | JPMORGAN CHASE & CO | 484,595 | 41,816,000 | 0.79% | ||
| 7 | AMAZON COM INC | 51,183 | 38,381,000 | 0.72% | ||
| 8 | JOHNSON & JOHNSON | 322,958 | 37,208,000 | 0.70% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 224,884 | 36,652,000 | 0.69% | ||
| 10 | GENERAL ELECTRIC CO | 1,047,011 | 33,086,000 | 0.62% | ||
| 11 | FACEBOOK INC | 277,427 | 31,918,000 | 0.60% | ||
| 12 | ALPHABET INC | 40,025 | 31,718,000 | 0.60% | ||
| 13 | AT&T INC | 727,479 | 30,940,000 | 0.58% | ||
| 14 | CHEVRON CORP NEW | 256,296 | 30,166,000 | 0.57% | ||
| 15 | WELLS FARGO & CO NEW | 534,815 | 29,474,000 | 0.56% | ||
| 16 | VERIZON COMMUNICATIONS INC | 538,592 | 28,750,000 | 0.54% | ||
| 17 | ISHARES TR | 606,383 | 28,652,000 | 0.54% | ||
| 18 | ISHARES TR | 443,228 | 28,229,000 | 0.53% | ||
| 19 | PFIZER INC | 847,009 | 27,511,000 | 0.52% | ||
| 20 | ALPHABET INC | 35,199 | 27,167,000 | 0.51% | ||
| 21 | PROCTER AND GAMBLE CO | 317,328 | 26,681,000 | 0.50% | ||
| 22 | BANK AMER CORP | 1,201,020 | 26,543,000 | 0.50% | ||
| 23 | INTEL CORP | 651,675 | 23,636,000 | 0.45% | ||
| 24 | CITIGROUP INC | 386,276 | 22,956,000 | 0.43% | ||
| 25 | SVB FINANCIAL GROUP | 131,858 | 22,635,000 | 0.43% | ||
| 26 | HOME DEPOT INC | 166,451 | 22,318,000 | 0.42% | ||
| 27 | UNITEDHEALTH GROUP INC | 136,534 | 21,851,000 | 0.41% | ||
| 28 | MERCK & CO INC | 371,036 | 21,843,000 | 0.41% | ||
| 29 | CISCO SYS INC | 706,902 | 21,363,000 | 0.40% | ||
| 30 | PEPSICO INC | 197,556 | 20,670,000 | 0.39% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 424,630 | 20,357,000 | 0.38% | ||
| 32 | COMCAST CORP NEW | 283,444 | 19,572,000 | 0.37% | ||
| 33 | COCA COLA CO | 461,770 | 19,145,000 | 0.36% | ||
| 34 | AZZ INC COM | 288,607 | 18,442,000 | 0.35% | ||
| 35 | DISNEY WALT CO | 172,897 | 18,019,000 | 0.34% | ||
| 36 | MUELLER INDS INC COM | 440,037 | 17,584,000 | 0.33% | ||
| 37 | CST BRANDS INCORPORATED | 358,766 | 17,275,000 | 0.33% | ||
| 38 | VISA INC | 220,662 | 17,216,000 | 0.32% | ||
| 39 | ORACLE CORP | 443,697 | 17,060,000 | 0.32% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 102,459 | 17,007,000 | 0.32% | ||
| 41 | SCHLUMBERGER LTD | 198,495 | 16,664,000 | 0.31% | ||
| 42 | PHILIP MORRIS INTL INC | 180,272 | 16,493,000 | 0.31% | ||
| 43 | ISHARES CORE MSCI EUROPE ETF | 393,284 | 16,003,000 | 0.30% | ||
| 44 | AMGEN INC | 108,861 | 15,917,000 | 0.30% | ||
| 45 | ALTRIA GROUP INC | 227,897 | 15,410,000 | 0.29% | ||
| 46 | ABBVIE INC | 239,436 | 14,993,000 | 0.28% | ||
| 47 | QUALCOMM INC | 212,897 | 13,881,000 | 0.26% | ||
| 48 | SELECT COMFORT CORP | 609,697 | 13,791,000 | 0.26% | ||
| 49 | BOEING CO | 88,473 | 13,773,000 | 0.26% | ||
| 50 | GILEAD SCIENCES INC | 190,326 | 13,629,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000616, filed 2017.01.31).
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.
