| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 1,769,458 | 148,882,000 | 1.93% | ||
| 2 | FACEBOOK INC | 847,654 | 108,729,000 | 1.41% | ||
| 3 | AMAZON COM INC | 122,832 | 102,848,000 | 1.33% | ||
| 4 | VISA INC | 1,204,346 | 99,599,000 | 1.29% | ||
| 5 | CISCO SYS INC | 3,105,414 | 98,504,000 | 1.28% | ||
| 6 | QUALCOMM INC | 1,431,976 | 98,090,000 | 1.27% | ||
| 7 | MICROSOFT CORP | 1,522,605 | 87,701,000 | 1.14% | ||
| 8 | JPMORGAN CHASE & CO | 1,250,316 | 83,258,000 | 1.08% | ||
| 9 | ALIBABA GROUP HLDG LTD | 754,286 | 79,796,000 | 1.03% | ||
| 10 | NOVARTIS A G | 1,009,744 | 79,730,000 | 1.03% | ||
| 11 | ALPHABET INC | 96,302 | 74,855,000 | 0.97% | ||
| 12 | ALPHABET INC | 92,461 | 74,345,000 | 0.96% | ||
| 13 | APPLE INC | 656,642 | 74,234,000 | 0.96% | ||
| 14 | ORACLE CORP | 1,729,155 | 67,921,000 | 0.88% | ||
| 15 | JOHNSON & JOHNSON | 571,454 | 67,506,000 | 0.87% | ||
| 16 | SCHLUMBERGER LTD | 794,969 | 62,516,000 | 0.81% | ||
| 17 | PROCTER AND GAMBLE CO | 674,762 | 60,560,000 | 0.78% | ||
| 18 | MERCK & CO INC | 894,008 | 55,795,000 | 0.72% | ||
| 19 | SPDR S&P 500 ETF TR | 253,417 | 54,814,000 | 0.71% | ||
| 20 | MONSTER BEVERAGE COR | 369,387 | 54,230,000 | 0.70% | ||
| 21 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,006,426 | 52,747,000 | 0.68% | ||
| 22 | UNITEDHEALTH GROUP INC | 373,383 | 52,274,000 | 0.68% | ||
| 23 | HONEYWELL INTL INC | 448,795 | 52,028,000 | 0.67% | ||
| 24 | GENERAL ELECTRIC CO | 1,652,564 | 48,949,000 | 0.63% | ||
| 25 | COCA COLA CO | 1,150,237 | 48,678,000 | 0.63% | ||
| 26 | COMCAST CORP NEW | 710,487 | 47,134,000 | 0.61% | ||
| 27 | VANGUARD INDEX FDS | 352,933 | 46,510,000 | 0.60% | ||
| 28 | AUTODESK | 631,677 | 45,689,000 | 0.59% | ||
| 29 | UNITED PARCEL SERVICE INC | 417,658 | 45,675,000 | 0.59% | ||
| 30 | ISHARES TR | 984,020 | 45,422,000 | 0.59% | ||
| 31 | ACCENTURE PLC IRELAND | 366,960 | 44,832,000 | 0.58% | ||
| 32 | WELLS FARGO & CO NEW | 1,006,756 | 44,579,000 | 0.58% | ||
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 1,408,500 | 43,086,000 | 0.56% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 296,726 | 42,868,000 | 0.56% | ||
| 35 | CITIGROUP INC | 896,463 | 42,340,000 | 0.55% | ||
| 36 | NOVO-NORDISK A S | 1,003,238 | 41,725,000 | 0.54% | ||
| 37 | AMGEN INC | 230,986 | 38,531,000 | 0.50% | ||
| 38 | EXPEDITORS INTL WASH INC | 744,139 | 38,338,000 | 0.50% | ||
| 39 | SEI INVESTMENTS CO | 813,835 | 37,119,000 | 0.48% | ||
| 40 | PFIZER INC | 1,092,922 | 37,016,000 | 0.48% | ||
| 41 | VARIAN MED SYS I | 359,637 | 35,795,000 | 0.46% | ||
| 42 | PRICELINE GRP INC | 24,275 | 35,720,000 | 0.46% | ||
| 43 | UNILEVER PLC | 737,238 | 34,945,000 | 0.45% | ||
| 44 | CERNER CORP | 538,078 | 33,227,000 | 0.43% | ||
| 45 | ISHARES TR | 556,860 | 32,927,000 | 0.43% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 407,446 | 32,848,000 | 0.43% | ||
| 47 | BRITISH AMERN TOB PLC | 253,076 | 32,305,000 | 0.42% | ||
| 48 | YUM BRANDS INC | 350,158 | 31,798,000 | 0.41% | ||
| 49 | MEDTRONIC PLC | 365,016 | 31,538,000 | 0.41% | ||
| 50 | PHILIP MORRIS INTL INC | 309,875 | 30,126,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021238, filed 2016.11.04).
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.
