| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 542,259 | 111,445,000 | 16.93% | ||
| 2 | ISHARES TR | 725,509 | 72,392,000 | 11.00% | ||
| 3 | ISHARES TR | 1,161,243 | 66,376,000 | 10.09% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 1,032,776 | 50,110,000 | 7.61% | ||
| 5 | ISHARES TR | 282,895 | 40,790,000 | 6.20% | ||
| 6 | SELECT SECTOR SPDR TRUST THE T | 760,436 | 33,733,000 | 5.13% | ||
| 7 | ISHARES TR | 221,632 | 24,519,000 | 3.73% | ||
| 8 | VANGUARD WHITEHALL FDS | 237,248 | 16,379,000 | 2.49% | ||
| 9 | ISHARES TR S&P 100 ETF | 176,386 | 16,116,000 | 2.45% | ||
| 10 | ISHARES TR | 73,078 | 15,102,000 | 2.29% | ||
| 11 | APPLE INC | 98,807 | 10,769,000 | 1.64% | ||
| 12 | FACEBOOK INC | 93,719 | 10,693,000 | 1.62% | ||
| 13 | AMAZON COM INC | 16,078 | 9,545,000 | 1.45% | ||
| 14 | DISNEY WALT CO | 82,088 | 8,152,000 | 1.24% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 27,233 | 7,155,000 | 1.09% | ||
| 16 | ALPHABET INC | 8,159 | 6,225,000 | 0.95% | ||
| 17 | VISA INC CL A COMMON STOCK | 79,228 | 6,059,000 | 0.92% | ||
| 18 | GENERAL ELECTRIC CO | 184,572 | 5,868,000 | 0.89% | ||
| 19 | JOHNSON & JOHNSON | 53,951 | 5,838,000 | 0.89% | ||
| 20 | EXXON MOBIL CORP | 69,818 | 5,836,000 | 0.89% | ||
| 21 | SCHWAB CHARLES CORP | 204,086 | 5,718,000 | 0.87% | ||
| 22 | PROCTER AND GAMBLE CO | 65,736 | 5,411,000 | 0.82% | ||
| 23 | NIKE INC | 84,953 | 5,222,000 | 0.79% | ||
| 24 | WELLS FARGO & CO NEW | 102,485 | 4,957,000 | 0.75% | ||
| 25 | AT&T INC | 120,239 | 4,710,000 | 0.72% | ||
| 26 | SCHLUMBERGER LTD | 62,324 | 4,596,000 | 0.70% | ||
| 27 | PALO ALTO NETWORKS | 27,884 | 4,549,000 | 0.69% | ||
| 28 | CHEVRON CORP NEW | 47,483 | 4,530,000 | 0.69% | ||
| 29 | GILEAD SCIENCES INC | 49,143 | 4,514,000 | 0.69% | ||
| 30 | COCA COLA CO | 95,858 | 4,447,000 | 0.68% | ||
| 31 | FIRST REP BK SAN FRANCISCO C | 65,828 | 4,387,000 | 0.67% | ||
| 32 | MICROSOFT CORP | 77,762 | 4,295,000 | 0.65% | ||
| 33 | TARGET CORP | 51,218 | 4,214,000 | 0.64% | ||
| 34 | 3M CO | 25,052 | 4,174,000 | 0.63% | ||
| 35 | INTEL CORP | 128,605 | 4,161,000 | 0.63% | ||
| 36 | UNITED PARCEL SERVICE INC | 39,451 | 4,161,000 | 0.63% | ||
| 37 | CME GROUP INC | 42,255 | 4,059,000 | 0.62% | ||
| 38 | JPMORGAN CHASE & CO | 68,113 | 4,033,000 | 0.61% | ||
| 39 | MEAD JOHNSON NUTRITION CO | 45,090 | 3,831,000 | 0.58% | ||
| 40 | PFIZER INC | 128,205 | 3,800,000 | 0.58% | ||
| 41 | ISHARES TR | 23,166 | 3,767,000 | 0.57% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 57,794 | 3,659,000 | 0.56% | ||
| 43 | CARDINAL HEALTH INC | 44,381 | 3,637,000 | 0.55% | ||
| 44 | LINKEDIN CORP COM CL A | 30,038 | 3,435,000 | 0.52% | ||
| 45 | ALPHABET INC | 4,522 | 3,369,000 | 0.51% | ||
| 46 | HONEYWELL INTL INC | 28,533 | 3,197,000 | 0.49% | ||
| 47 | ABBOTT LABS | 76,207 | 3,188,000 | 0.48% | ||
| 48 | HERSHEY CO | 32,102 | 2,956,000 | 0.45% | ||
| 49 | DAILY JOURNAL CORP | 11,637 | 2,277,000 | 0.35% | ||
| 50 | ISHARES RUSSELL 2000 GROWTH ETF | 16,849 | 2,234,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009209-16-000009, filed 2016.05.13).
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.
