| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Inst Index Fund - Sta | 658,784 | 36,679,000 | 3.60% | ||
| 2 | ISHARES TR | 189,860 | 17,141,000 | 1.68% | ||
| 3 | APPLE INC | 175,242 | 16,285,000 | 1.60% | ||
| 4 | JOHNSON & JOHNSON | 153,579 | 16,067,000 | 1.58% | ||
| 5 | GILEAD SCIENCES INC | 193,307 | 16,027,000 | 1.57% | ||
| 6 | GOOGLE INC | 27,670 | 15,918,000 | 1.56% | ||
| 7 | STARBUCKS CORP | 205,645 | 15,913,000 | 1.56% | ||
| 8 | EBAY INC | 316,954 | 15,867,000 | 1.56% | ||
| 9 | AMGEN INC | 133,024 | 15,746,000 | 1.55% | ||
| 10 | LIBERTY GLOBAL PLC | 354,038 | 15,656,000 | 1.54% | ||
| 11 | NIKE INC | 201,855 | 15,654,000 | 1.54% | ||
| 12 | MICROSOFT CORP | 371,925 | 15,509,000 | 1.52% | ||
| 13 | DISNEY WALT CO | 180,661 | 15,490,000 | 1.52% | ||
| 14 | ABBOTT LABS | 378,521 | 15,482,000 | 1.52% | ||
| 15 | AMAZON COM INC | 47,421 | 15,401,000 | 1.51% | ||
| 16 | HERSHEY CO | 155,397 | 15,131,000 | 1.49% | ||
| 17 | CVS HEALTH CORP | 199,381 | 15,027,000 | 1.48% | ||
| 18 | COSTCO WHSL CORP NEW | 130,489 | 15,027,000 | 1.48% | ||
| 19 | PRICELINE GRP INC | 12,312 | 14,811,000 | 1.46% | ||
| 20 | ECOLAB INC | 132,758 | 14,781,000 | 1.45% | ||
| 21 | BLACKROCK INC | 46,191 | 14,763,000 | 1.45% | ||
| 22 | VISA INC | 68,026 | 14,334,000 | 1.41% | ||
| 23 | TYCO INTL LTD. | 314,219 | 14,328,000 | 1.41% | ||
| 24 | BANK AMER CORP | 928,717 | 14,274,000 | 1.40% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 143,926 | 14,054,000 | 1.38% | ||
| 26 | GRAINGER W W INC | 55,048 | 13,997,000 | 1.38% | ||
| 27 | LINKEDIN CORP COM CL A | 81,345 | 13,948,000 | 1.37% | ||
| 28 | DANAHER CORP DEL | 176,581 | 13,902,000 | 1.37% | ||
| 29 | BOEING CO | 109,051 | 13,875,000 | 1.36% | ||
| 30 | HONEYWELL INTL INC | 148,096 | 13,766,000 | 1.35% | ||
| 31 | SALESFORCE COM INC | 236,544 | 13,738,000 | 1.35% | ||
| 32 | EOG RES INC | 116,125 | 13,570,000 | 1.33% | ||
| 33 | ADOBE INC | 186,406 | 13,488,000 | 1.33% | ||
| 34 | TEXAS INSTRS INC | 281,513 | 13,454,000 | 1.32% | ||
| 35 | ACCENTURE PLC IRELAND | 164,245 | 13,278,000 | 1.30% | ||
| 36 | ISHARES TR | 179,705 | 13,048,000 | 1.28% | ||
| 37 | VANGUARD INDEX FDS | 81,028 | 10,322,000 | 1.01% | ||
| 38 | ISHARES TR | 148,675 | 10,165,000 | 1.00% | ||
| 39 | VANGUARD INDEX FDS | 86,445 | 9,120,000 | 0.90% | ||
| 40 | SELECT SECTOR SPDR TR | 202,140 | 8,947,000 | 0.88% | ||
| 41 | CELGENE CORP | 97,354 | 8,361,000 | 0.82% | ||
| 42 | LAS VEGAS SANDS CORP | 108,602 | 8,278,000 | 0.81% | ||
| 43 | MCDONALDS CORP | 82,147 | 8,275,000 | 0.81% | ||
| 44 | MARRIOTT INTL | 128,849 | 8,259,000 | 0.81% | ||
| 45 | REGENERON PHARMACEUTICALS | 29,205 | 8,250,000 | 0.81% | ||
| 46 | HOME DEPOT INC | 100,821 | 8,162,000 | 0.80% | ||
| 47 | PEPSICO INC | 91,308 | 8,157,000 | 0.80% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 231,080 | 8,122,000 | 0.80% | ||
| 49 | CERNER CORP | 156,908 | 8,093,000 | 0.80% | ||
| 50 | TIME WARNER INC | 114,883 | 8,071,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001036248-14-000005, filed 2014.08.11).
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.
