| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 1,637,678 | 132,259,000 | 2.17% | ||
| 2 | ISHARES TR | 2,226,273 | 103,566,000 | 1.70% | ||
| 3 | SPDR S&P 500 ETF TR | 404,527 | 82,471,000 | 1.35% | ||
| 4 | MICROSOFT CORP | 1,395,675 | 77,433,000 | 1.27% | ||
| 5 | VISA INC | 988,054 | 76,624,000 | 1.26% | ||
| 6 | AMAZON COM INC | 106,696 | 72,114,000 | 1.18% | ||
| 7 | FACEBOOK INC | 663,100 | 69,401,000 | 1.14% | ||
| 8 | JPMORGAN CHASE & CO | 906,180 | 59,835,000 | 0.98% | ||
| 9 | CISCO SYS INC | 2,201,453 | 59,792,000 | 0.98% | ||
| 10 | ALPHABET INC | 74,463 | 57,932,000 | 0.95% | ||
| 11 | ALPHABET INC | 73,372 | 55,681,000 | 0.91% | ||
| 12 | WELLS FARGO & CO NEW | 964,504 | 52,431,000 | 0.86% | ||
| 13 | QUALCOMM INC | 1,032,382 | 51,608,000 | 0.85% | ||
| 14 | APPLE INC | 473,834 | 49,876,000 | 0.82% | ||
| 15 | NOVARTIS A G | 575,642 | 49,527,000 | 0.81% | ||
| 16 | NOVO-NORDISK A S | 822,785 | 47,787,000 | 0.78% | ||
| 17 | VANGUARD INDEX FDS | 437,441 | 46,539,000 | 0.76% | ||
| 18 | MONSTER BEVERAGE COR | 304,307 | 45,329,000 | 0.74% | ||
| 19 | PROCTER AND GAMBLE CO | 568,840 | 45,172,000 | 0.74% | ||
| 20 | ORACLE CORP | 1,220,764 | 44,595,000 | 0.73% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 1,183,879 | 43,473,000 | 0.71% | ||
| 22 | ALIBABA GROUP HLDG LTD | 511,969 | 41,607,000 | 0.68% | ||
| 23 | ISHARES TR | 696,836 | 40,918,000 | 0.67% | ||
| 24 | MERCK & CO INC | 770,692 | 40,708,000 | 0.67% | ||
| 25 | COCA COLA CO | 924,113 | 39,700,000 | 0.65% | ||
| 26 | SEI INVESTMENTS CO | 707,785 | 37,088,000 | 0.61% | ||
| 27 | GENERAL ELECTRIC CO | 1,166,293 | 36,330,000 | 0.60% | ||
| 28 | SCHLUMBERGER LTD | 515,691 | 35,970,000 | 0.59% | ||
| 29 | UNITEDHEALTH GROUP INC | 302,456 | 35,581,000 | 0.58% | ||
| 30 | VANGUARD INDEX FDS | 432,538 | 35,261,000 | 0.58% | ||
| 31 | COMCAST CORP NEW | 602,848 | 34,019,000 | 0.56% | ||
| 32 | AUTODESK | 554,199 | 33,767,000 | 0.55% | ||
| 33 | UNITED PARCEL SERVICE INC | 317,907 | 30,593,000 | 0.50% | ||
| 34 | ISHARES TR | 288,210 | 28,204,000 | 0.46% | ||
| 35 | ISHARES TR CUR HD EURZN ETF | 1,089,494 | 28,131,000 | 0.46% | ||
| 36 | JOHNSON & JOHNSON | 270,661 | 27,802,000 | 0.46% | ||
| 37 | EXPEDITORS INTL WASH INC | 610,295 | 27,524,000 | 0.45% | ||
| 38 | PFIZER INC | 824,708 | 26,621,000 | 0.44% | ||
| 39 | VANGUARD BD INDEX FDS | 332,598 | 26,465,000 | 0.43% | ||
| 40 | AMGEN INC | 162,052 | 26,306,000 | 0.43% | ||
| 41 | CITIGROUP INC | 501,462 | 25,951,000 | 0.43% | ||
| 42 | SIMON PROPERTY GROUP | 129,824 | 25,243,000 | 0.41% | ||
| 43 | MEDTRONIC PLC | 326,580 | 25,121,000 | 0.41% | ||
| 44 | PRICELINE GRP INC | 19,211 | 24,493,000 | 0.40% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 183,162 | 24,185,000 | 0.40% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 275,042 | 24,042,000 | 0.39% | ||
| 47 | INTEL CORP | 689,836 | 23,765,000 | 0.39% | ||
| 48 | HOME DEPOT INC | 179,452 | 23,733,000 | 0.39% | ||
| 49 | ARM Holdings plc | 523,728 | 23,694,000 | 0.39% | ||
| 50 | VANGUARD STAR FDS | 511,165 | 23,059,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014370, filed 2016.02.12).
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.
