| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 1,814,386 | 146,584,000 | 1.76% | ||
| 2 | FACEBOOK INC | 925,094 | 106,432,000 | 1.28% | ||
| 3 | VISA INC | 1,336,313 | 104,259,000 | 1.25% | ||
| 4 | AMAZON COM INC | 137,271 | 102,936,000 | 1.24% | ||
| 5 | CISCO SYS INC | 3,360,690 | 101,560,000 | 1.22% | ||
| 6 | JPMORGAN CHASE & CO | 1,175,727 | 101,453,000 | 1.22% | ||
| 7 | MICROSOFT CORP | 1,610,425 | 100,072,000 | 1.20% | ||
| 8 | QUALCOMM INC | 1,504,403 | 98,088,000 | 1.18% | ||
| 9 | APPLE INC | 735,989 | 85,243,000 | 1.02% | ||
| 10 | ALPHABET INC | 107,857 | 83,246,000 | 1.00% | ||
| 11 | SCHLUMBERGER LTD | 923,452 | 77,524,000 | 0.93% | ||
| 12 | ORACLE CORP | 2,005,106 | 77,096,000 | 0.93% | ||
| 13 | ALPHABET INC | 96,224 | 76,252,000 | 0.92% | ||
| 14 | ALIBABA GROUP HLDG LTD | 799,494 | 70,204,000 | 0.84% | ||
| 15 | NOVARTIS A G | 950,551 | 69,238,000 | 0.83% | ||
| 16 | WELLS FARGO & CO NEW | 1,190,397 | 65,603,000 | 0.79% | ||
| 17 | UNITEDHEALTH GROUP INC | 393,871 | 63,035,000 | 0.76% | ||
| 18 | PROCTER AND GAMBLE CO | 736,687 | 61,941,000 | 0.74% | ||
| 19 | SPDR S&P 500 ETF TR | 267,914 | 59,887,000 | 0.72% | ||
| 20 | MERCK & CO INC | 968,472 | 57,015,000 | 0.69% | ||
| 21 | CITIGROUP INC | 947,809 | 56,330,000 | 0.68% | ||
| 22 | MONSTER BEVERAGE COR | 1,222,560 | 54,209,000 | 0.65% | ||
| 23 | COCA COLA CO | 1,306,032 | 54,148,000 | 0.65% | ||
| 24 | JOHNSON & JOHNSON | 465,955 | 53,683,000 | 0.65% | ||
| 25 | AUTODESK | 717,426 | 53,096,000 | 0.64% | ||
| 26 | COMCAST CORP NEW | 749,483 | 51,752,000 | 0.62% | ||
| 27 | VANGUARD INDEX FDS | 400,753 | 51,681,000 | 0.62% | ||
| 28 | HONEYWELL INTL INC | 445,256 | 51,582,000 | 0.62% | ||
| 29 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,032,377 | 51,454,000 | 0.62% | ||
| 30 | UNITED PARCEL SERVICE INC | 441,674 | 50,634,000 | 0.61% | ||
| 31 | GENERAL ELECTRIC CO | 1,600,241 | 50,567,000 | 0.61% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 289,762 | 47,226,000 | 0.57% | ||
| 33 | ACCENTURE PLC IRELAND | 401,998 | 47,086,000 | 0.57% | ||
| 34 | SEI INVESTMENTS CO | 922,317 | 45,526,000 | 0.55% | ||
| 35 | EXPEDITORS INTL WASH INC | 828,897 | 43,898,000 | 0.53% | ||
| 36 | ISHARES TR | 902,695 | 42,652,000 | 0.51% | ||
| 37 | NOVO-NORDISK A S | 1,185,382 | 42,508,000 | 0.51% | ||
| 38 | VANGUARD INDEX FDS | 317,340 | 42,251,000 | 0.51% | ||
| 39 | ISHARES TR | 379,853 | 41,092,000 | 0.49% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 1,103,177 | 40,310,000 | 0.48% | ||
| 41 | PFIZER INC | 1,220,950 | 39,657,000 | 0.48% | ||
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 1,377,227 | 39,595,000 | 0.48% | ||
| 43 | REGENERON PHARMACEUTICALS | 105,896 | 38,873,000 | 0.47% | ||
| 44 | PRICELINE GRP INC | 26,188 | 38,392,000 | 0.46% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 462,732 | 38,297,000 | 0.46% | ||
| 46 | DEERE & CO | 353,652 | 36,440,000 | 0.44% | ||
| 47 | AMGEN INC | 244,334 | 35,725,000 | 0.43% | ||
| 48 | VARIAN MED SYS I | 396,139 | 35,565,000 | 0.43% | ||
| 49 | ENVISION HEALTHCARE CORP | 521,951 | 33,034,000 | 0.40% | ||
| 50 | MEDTRONIC PLC | 456,170 | 32,493,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000979, filed 2017.02.07).
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.
