| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 8,615,626 | 440,862,000 | 1.57% | ||
| 2 | APPLE INC | 4,239,464 | 405,293,000 | 1.45% | ||
| 3 | AMAZON COM INC | 515,138 | 368,643,000 | 1.32% | ||
| 4 | ISHARES TR | 6,846,607 | 355,270,000 | 1.27% | ||
| 5 | FACEBOOK INC | 2,931,754 | 335,041,000 | 1.20% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,850,067 | 321,962,000 | 1.15% | ||
| 7 | JOHNSON & JOHNSON | 2,588,261 | 313,956,000 | 1.12% | ||
| 8 | ALPHABET INC | 435,406 | 306,321,000 | 1.09% | ||
| 9 | CISCO SYS INC | 10,305,022 | 295,651,000 | 1.06% | ||
| 10 | ISHARES TR | 2,348,668 | 288,255,000 | 1.03% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 8,145,378 | 286,900,000 | 1.02% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 8,030,280 | 283,951,000 | 1.01% | ||
| 13 | GENERAL ELECTRIC CO | 8,348,176 | 262,801,000 | 0.94% | ||
| 14 | PFIZER INC | 7,116,926 | 250,587,000 | 0.89% | ||
| 15 | ISHARES TR | 2,171,526 | 250,051,000 | 0.89% | ||
| 16 | VERIZON COMMUNICATIONS INC | 4,457,727 | 248,919,000 | 0.89% | ||
| 17 | ORACLE CORP | 6,060,760 | 248,067,000 | 0.89% | ||
| 18 | VISA INC | 3,320,091 | 246,251,000 | 0.88% | ||
| 19 | MERCK & CO INC | 3,994,951 | 230,149,000 | 0.82% | ||
| 20 | JPMORGAN CHASE & CO | 3,675,981 | 228,425,000 | 0.82% | ||
| 21 | PROCTER AND GAMBLE CO | 2,697,633 | 228,409,000 | 0.82% | ||
| 22 | EXXON MOBIL CORP | 2,268,349 | 212,635,000 | 0.76% | ||
| 23 | MEDTRONIC PLC | 2,347,800 | 203,719,000 | 0.73% | ||
| 24 | ALPHABET INC | 267,990 | 185,476,000 | 0.66% | ||
| 25 | VANGUARD INDEX FDS | 1,478,730 | 182,815,000 | 0.65% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 2,400,770 | 181,402,000 | 0.65% | ||
| 27 | VANGUARD BD INDEX FDS | 2,226,868 | 180,510,000 | 0.64% | ||
| 28 | INTEL CORP | 5,483,337 | 179,853,000 | 0.64% | ||
| 29 | QUALCOMM INC | 3,319,610 | 177,831,000 | 0.63% | ||
| 30 | AT&T INC | 4,066,849 | 175,729,000 | 0.63% | ||
| 31 | CHEVRON CORP NEW | 1,631,509 | 171,031,000 | 0.61% | ||
| 32 | VANGUARD INDEX FDS | 876,073 | 168,395,000 | 0.60% | ||
| 33 | UNITEDHEALTH GROUP INC | 1,187,572 | 167,685,000 | 0.60% | ||
| 34 | ABBVIE INC | 2,645,316 | 163,772,000 | 0.58% | ||
| 35 | SCHWAB STRATEGIC TR | 6,641,648 | 157,673,000 | 0.56% | ||
| 36 | PHILIP MORRIS INTL INC | 1,540,567 | 156,706,000 | 0.56% | ||
| 37 | HOME DEPOT INC | 1,202,295 | 153,521,000 | 0.55% | ||
| 38 | PEPSICO INC | 1,435,428 | 152,069,000 | 0.54% | ||
| 39 | ALTRIA GROUP INC | 2,177,518 | 150,162,000 | 0.54% | ||
| 40 | AMGEN INC | 965,546 | 146,908,000 | 0.52% | ||
| 41 | TEXAS INSTRS INC | 2,334,094 | 146,231,000 | 0.52% | ||
| 42 | ISHARES INC | 3,490,174 | 145,994,000 | 0.52% | ||
| 43 | COCA COLA CO | 3,183,685 | 144,316,000 | 0.52% | ||
| 44 | HONEYWELL INTL INC | 1,228,246 | 142,870,000 | 0.51% | ||
| 45 | UNITED PARCEL SERVICE INC | 1,273,391 | 137,170,000 | 0.49% | ||
| 46 | WELLS FARGO & CO NEW | 2,864,383 | 135,571,000 | 0.48% | ||
| 47 | BANK AMER CORP | 9,755,075 | 129,450,000 | 0.46% | ||
| 48 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,527,717 | 129,382,000 | 0.46% | ||
| 49 | UNITED TECHNOLOGIES CORP | 1,226,838 | 125,812,000 | 0.45% | ||
| 50 | CVS HEALTH CORP | 1,301,108 | 124,568,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019464, filed 2016.08.11).
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.
