| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 1,700,802 | 143,378,000 | 1.98% | ||
| 2 | FACEBOOK INC | 808,939 | 92,446,000 | 1.28% | ||
| 3 | CISCO SYS INC | 2,983,409 | 85,595,000 | 1.18% | ||
| 4 | AMAZON COM INC | 117,417 | 84,026,000 | 1.16% | ||
| 5 | VISA INC | 1,131,493 | 83,923,000 | 1.16% | ||
| 6 | NOVARTIS A G | 963,143 | 79,468,000 | 1.10% | ||
| 7 | JPMORGAN CHASE & CO | 1,272,675 | 79,084,000 | 1.09% | ||
| 8 | MICROSOFT CORP | 1,541,561 | 78,881,000 | 1.09% | ||
| 9 | QUALCOMM INC | 1,339,514 | 71,758,000 | 0.99% | ||
| 10 | JOHNSON & JOHNSON | 580,949 | 70,469,000 | 0.97% | ||
| 11 | ORACLE CORP | 1,597,340 | 65,380,000 | 0.90% | ||
| 12 | ALPHABET INC | 91,775 | 63,518,000 | 0.88% | ||
| 13 | SPDR S&P 500 ETF TR | 298,104 | 62,447,000 | 0.86% | ||
| 14 | ALPHABET INC | 88,283 | 62,109,000 | 0.86% | ||
| 15 | SCHLUMBERGER LTD | 769,739 | 60,871,000 | 0.84% | ||
| 16 | ALIBABA GROUP HLDG LTD | 726,260 | 57,760,000 | 0.80% | ||
| 17 | MONSTER BEVERAGE COR | 349,378 | 56,149,000 | 0.78% | ||
| 18 | UNITEDHEALTH GROUP INC | 396,685 | 56,013,000 | 0.77% | ||
| 19 | GENERAL ELECTRIC CO | 1,738,183 | 54,718,000 | 0.76% | ||
| 20 | PROCTER AND GAMBLE CO | 643,800 | 54,510,000 | 0.75% | ||
| 21 | APPLE INC | 550,514 | 52,629,000 | 0.73% | ||
| 22 | HONEYWELL INTL INC | 451,507 | 52,520,000 | 0.73% | ||
| 23 | MERCK & CO INC | 910,121 | 52,432,000 | 0.72% | ||
| 24 | COCA COLA CO | 1,096,899 | 49,722,000 | 0.69% | ||
| 25 | ACCENTURE PLC IRELAND | 433,973 | 49,165,000 | 0.68% | ||
| 26 | WELLS FARGO & CO NEW | 1,033,914 | 48,935,000 | 0.68% | ||
| 27 | NOVO-NORDISK A S | 902,947 | 48,561,000 | 0.67% | ||
| 28 | ISHARES MSCI EAFE SMALL CAP IDX FD | 968,187 | 46,725,000 | 0.65% | ||
| 29 | COMCAST CORP NEW | 702,862 | 45,820,000 | 0.63% | ||
| 30 | VANGUARD INDEX FDS | 352,060 | 43,620,000 | 0.60% | ||
| 31 | UNITED PARCEL SERVICE INC | 398,729 | 42,951,000 | 0.59% | ||
| 32 | ISHARES TR | 934,406 | 40,123,000 | 0.55% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 264,414 | 38,284,000 | 0.53% | ||
| 34 | SEI INVESTMENTS CO | 767,137 | 36,907,000 | 0.51% | ||
| 35 | ARM Holdings plc | 802,607 | 36,526,000 | 0.50% | ||
| 36 | UNILEVER PLC | 746,964 | 35,787,000 | 0.49% | ||
| 37 | PFIZER INC | 978,915 | 34,467,000 | 0.48% | ||
| 38 | AUTODESK | 636,545 | 34,462,000 | 0.48% | ||
| 39 | EXPEDITORS INTL WASH INC | 698,890 | 34,274,000 | 0.47% | ||
| 40 | MEDTRONIC PLC | 394,776 | 34,254,000 | 0.47% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 396,995 | 33,057,000 | 0.46% | ||
| 42 | BRITISH AMERN TOB PLC | 244,413 | 31,647,000 | 0.44% | ||
| 43 | AMGEN INC | 203,877 | 31,019,000 | 0.43% | ||
| 44 | ISHARES TR | 549,389 | 30,667,000 | 0.42% | ||
| 45 | CERNER CORP | 509,427 | 29,852,000 | 0.41% | ||
| 46 | PHILIP MORRIS INTL INC | 292,270 | 29,729,000 | 0.41% | ||
| 47 | VERIZON COMMUNICATIONS INC | 531,087 | 29,656,000 | 0.41% | ||
| 48 | SIMON PROPERTY GROUP | 136,520 | 29,611,000 | 0.41% | ||
| 49 | LKQ CORP | 933,259 | 29,584,000 | 0.41% | ||
| 50 | PRICELINE GRP INC | 23,507 | 29,346,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018643, filed 2016.08.01).
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.
