| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,627,126 | 523,097,000 | 1.77% | ||
| 2 | MICROSOFT CORP | 8,145,107 | 469,158,000 | 1.59% | ||
| 3 | AMAZON COM INC | 532,607 | 445,957,000 | 1.51% | ||
| 4 | ISHARES TR | 7,264,372 | 400,557,000 | 1.36% | ||
| 5 | FACEBOOK INC | 2,942,726 | 377,463,000 | 1.28% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 9,647,336 | 363,029,000 | 1.23% | ||
| 7 | ALPHABET INC | 433,864 | 348,853,000 | 1.18% | ||
| 8 | CISCO SYS INC | 10,168,579 | 322,547,000 | 1.09% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 8,278,725 | 309,707,000 | 1.05% | ||
| 10 | JOHNSON & JOHNSON | 2,561,953 | 302,644,000 | 1.03% | ||
| 11 | VISA INC | 3,334,233 | 275,741,000 | 0.93% | ||
| 12 | ISHARES TR | 2,214,885 | 259,607,000 | 0.88% | ||
| 13 | PROCTER AND GAMBLE CO | 2,891,924 | 259,550,000 | 0.88% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 2,129,188 | 256,482,000 | 0.87% | ||
| 15 | ISHARES TR | 2,080,065 | 256,222,000 | 0.87% | ||
| 16 | QUALCOMM INC | 3,622,894 | 248,168,000 | 0.84% | ||
| 17 | ORACLE CORP | 6,113,378 | 240,134,000 | 0.81% | ||
| 18 | PFIZER INC | 7,060,127 | 239,127,000 | 0.81% | ||
| 19 | VANGUARD INDEX FDS | 1,197,765 | 237,984,000 | 0.81% | ||
| 20 | MERCK & CO INC | 3,772,373 | 235,434,000 | 0.80% | ||
| 21 | GENERAL ELECTRIC CO | 7,739,972 | 229,258,000 | 0.78% | ||
| 22 | JPMORGAN CHASE & CO | 3,438,637 | 228,979,000 | 0.78% | ||
| 23 | INTEL CORP | 5,936,220 | 224,092,000 | 0.76% | ||
| 24 | ALPHABET INC | 274,393 | 213,283,000 | 0.72% | ||
| 25 | EXXON MOBIL CORP | 2,420,663 | 211,275,000 | 0.72% | ||
| 26 | VERIZON COMMUNICATIONS INC | 3,984,235 | 207,101,000 | 0.70% | ||
| 27 | GOLDMAN SACHS ETF TR | 4,725,110 | 205,873,000 | 0.70% | ||
| 28 | MEDTRONIC PLC | 2,233,542 | 192,978,000 | 0.65% | ||
| 29 | VANGUARD BD INDEX FDS | 2,363,139 | 190,942,000 | 0.65% | ||
| 30 | AT&T INC | 4,597,810 | 186,717,000 | 0.63% | ||
| 31 | SCHWAB STRATEGIC TR | 7,071,748 | 178,279,000 | 0.60% | ||
| 32 | CHEVRON CORP NEW | 1,685,990 | 173,522,000 | 0.59% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 2,334,195 | 170,210,000 | 0.58% | ||
| 34 | VANGUARD BD INDEX FDS | 1,931,761 | 162,538,000 | 0.55% | ||
| 35 | AMGEN INC | 969,037 | 161,645,000 | 0.55% | ||
| 36 | UNITEDHEALTH GROUP INC | 1,131,543 | 158,416,000 | 0.54% | ||
| 37 | ABBVIE INC | 2,452,535 | 154,681,000 | 0.52% | ||
| 38 | HOME DEPOT INC | 1,192,170 | 153,408,000 | 0.52% | ||
| 39 | TEXAS INSTRS INC | 2,175,203 | 152,656,000 | 0.52% | ||
| 40 | BANK AMER CORP | 9,519,672 | 148,983,000 | 0.50% | ||
| 41 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,706,040 | 148,869,000 | 0.50% | ||
| 42 | PHILIP MORRIS INTL INC | 1,516,530 | 147,437,000 | 0.50% | ||
| 43 | PEPSICO INC | 1,341,038 | 145,865,000 | 0.49% | ||
| 44 | UNITED PARCEL SERVICE INC | 1,296,663 | 141,803,000 | 0.48% | ||
| 45 | ISHARES INC | 3,108,176 | 141,764,000 | 0.48% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 1,758,699 | 141,663,000 | 0.48% | ||
| 47 | HONEYWELL INTL INC | 1,179,723 | 137,542,000 | 0.47% | ||
| 48 | ALIBABA GROUP HLDG LTD | 1,296,504 | 137,157,000 | 0.46% | ||
| 49 | COCA COLA CO | 3,225,049 | 136,484,000 | 0.46% | ||
| 50 | ALTRIA GROUP INC | 2,084,520 | 131,804,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022104, filed 2016.11.14).
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.
