| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 1,999,725 | 162,138,000 | 1.80% | ||
| 2 | FACEBOOK INC | 1,080,176 | 153,439,000 | 1.70% | ||
| 3 | AMAZON COM INC | 171,756 | 152,268,000 | 1.69% | ||
| 4 | VISA INC | 1,508,929 | 134,099,000 | 1.49% | ||
| 5 | CISCO SYS INC | 3,870,651 | 130,828,000 | 1.45% | ||
| 6 | MICROSOFT CORP | 1,832,370 | 120,679,000 | 1.34% | ||
| 7 | ORACLE CORP | 2,391,936 | 106,704,000 | 1.18% | ||
| 8 | ALIBABA GROUP HLDG LTD | 950,025 | 102,441,000 | 1.14% | ||
| 9 | QUALCOMM INC | 1,708,922 | 97,990,000 | 1.09% | ||
| 10 | APPLE INC | 664,871 | 95,515,000 | 1.06% | ||
| 11 | JPMORGAN CHASE & CO | 1,076,611 | 94,570,000 | 1.05% | ||
| 12 | ALPHABET INC | 111,278 | 94,342,000 | 1.05% | ||
| 13 | ALPHABET INC | 109,325 | 90,692,000 | 1.00% | ||
| 14 | SCHLUMBERGER LTD | 1,004,034 | 78,414,000 | 0.87% | ||
| 15 | NOVARTIS A G | 1,047,598 | 77,805,000 | 0.86% | ||
| 16 | PROCTER AND GAMBLE CO | 834,343 | 74,966,000 | 0.83% | ||
| 17 | AUTODESK INC | 823,214 | 71,183,000 | 0.79% | ||
| 18 | MONSTER BEVERAGE CORP NEW | 1,486,776 | 68,644,000 | 0.76% | ||
| 19 | WELLS FARGO & CO NEW | 1,218,173 | 67,803,000 | 0.75% | ||
| 20 | UNITEDHEALTH GROUP INC | 406,992 | 66,751,000 | 0.74% | ||
| 21 | COCA COLA CO | 1,557,032 | 66,080,000 | 0.73% | ||
| 22 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,129,307 | 61,141,000 | 0.68% | ||
| 23 | SPDR S&P 500 ETF TR | 251,596 | 59,311,000 | 0.66% | ||
| 24 | MERCK & CO INC | 914,811 | 58,127,000 | 0.64% | ||
| 25 | EXPEDITORS INTL WASH INC | 997,657 | 56,358,000 | 0.62% | ||
| 26 | JOHNSON & JOHNSON | 452,420 | 56,349,000 | 0.62% | ||
| 27 | UNITED PARCEL SERVICE INC | 519,106 | 55,700,000 | 0.62% | ||
| 28 | COMCAST CORP NEW | 1,479,488 | 55,614,000 | 0.62% | ||
| 29 | SEI INVESTMENTS CO | 1,096,136 | 55,289,000 | 0.61% | ||
| 30 | HONEYWELL INTL INC | 439,288 | 54,854,000 | 0.61% | ||
| 31 | NOVO-NORDISK A S | 1,500,905 | 51,451,000 | 0.57% | ||
| 32 | CITIGROUPINC | 857,932 | 51,322,000 | 0.57% | ||
| 33 | REGENERON PHARMACEUTICALS | 129,220 | 50,074,000 | 0.55% | ||
| 34 | ACCENTURE PLC IRELAND | 417,218 | 50,016,000 | 0.55% | ||
| 35 | MEDTRONIC PLC | 598,212 | 48,192,000 | 0.53% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 289,064 | 48,181,000 | 0.53% | ||
| 37 | AMGEN INC | 288,380 | 47,314,000 | 0.52% | ||
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 1,430,696 | 46,984,000 | 0.52% | ||
| 39 | DEERE & CO | 427,136 | 46,498,000 | 0.52% | ||
| 40 | PRICELINE GRP INC | 26,119 | 46,492,000 | 0.52% | ||
| 41 | PFIZER INC | 1,331,790 | 45,560,000 | 0.50% | ||
| 42 | CERNER CORP | 749,009 | 44,079,000 | 0.49% | ||
| 43 | VARIAN MED SYS INC | 474,839 | 43,272,000 | 0.48% | ||
| 44 | VANGUARD INDEX FDS | 306,571 | 43,125,000 | 0.48% | ||
| 45 | ENVISION HEALTHCARE CORP | 649,538 | 39,829,000 | 0.44% | ||
| 46 | GENERAL ELECTRIC CO | 1,312,716 | 39,119,000 | 0.43% | ||
| 47 | PHILIP MORRIS INTL INC | 315,450 | 35,614,000 | 0.39% | ||
| 48 | AMERICAN EXPRESS CO | 439,686 | 34,784,000 | 0.39% | ||
| 49 | ISHARES TR | 554,526 | 34,541,000 | 0.38% | ||
| 50 | GENERAL DYNAMICS CORP | 182,480 | 34,160,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004708, filed 2017.05.12).
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.
