| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Inst Index Fund - Sta | 658,784 | 39,174,000 | 5.31% | ||
| 2 | APPLE INC | 180,272 | 22,431,000 | 3.04% | ||
| 3 | ISHARES TR | 189,860 | 17,573,000 | 2.38% | ||
| 4 | GOOGLE INC | 31,379 | 17,196,000 | 2.33% | ||
| 5 | ISHARES TR | 179,705 | 13,525,000 | 1.83% | ||
| 6 | JOHNSON & JOHNSON | 119,413 | 12,013,000 | 1.63% | ||
| 7 | SCHLUMBERGER LTD | 141,921 | 11,842,000 | 1.60% | ||
| 8 | MICROSOFT CORP | 290,189 | 11,798,000 | 1.60% | ||
| 9 | AMGEN INC | 73,575 | 11,761,000 | 1.59% | ||
| 10 | EOG RES INC | 126,876 | 11,633,000 | 1.58% | ||
| 11 | CVS HEALTH CORP | 110,979 | 11,454,000 | 1.55% | ||
| 12 | HERSHEY CO | 113,380 | 11,441,000 | 1.55% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 84,926 | 11,409,000 | 1.55% | ||
| 14 | NIKE INC | 111,897 | 11,227,000 | 1.52% | ||
| 15 | SALESFORCE COM INC | 167,746 | 11,207,000 | 1.52% | ||
| 16 | ADOBE INC | 151,525 | 11,204,000 | 1.52% | ||
| 17 | COSTCO WHSL CORP NEW | 73,951 | 11,203,000 | 1.52% | ||
| 18 | ALLERGAN PLC | 37,593 | 11,188,000 | 1.52% | ||
| 19 | ACCENTURE PLC IRELAND | 119,094 | 11,158,000 | 1.51% | ||
| 20 | GILEAD SCIENCES INC | 113,660 | 11,153,000 | 1.51% | ||
| 21 | FACEBOOK INC | 135,021 | 11,101,000 | 1.50% | ||
| 22 | AMAZON COM INC | 29,751 | 11,070,000 | 1.50% | ||
| 23 | ISHARES TR | 171,042 | 10,976,000 | 1.49% | ||
| 24 | STARBUCKS CORP | 115,608 | 10,948,000 | 1.48% | ||
| 25 | TEXAS INSTRS INC | 191,455 | 10,948,000 | 1.48% | ||
| 26 | DISNEY WALT CO | 103,435 | 10,849,000 | 1.47% | ||
| 27 | PRICELINE GRP INC | 9,291 | 10,816,000 | 1.47% | ||
| 28 | VANGUARD INDEX FDS | 80,807 | 10,649,000 | 1.44% | ||
| 29 | GRAINGER W W INC | 45,107 | 10,637,000 | 1.44% | ||
| 30 | UNITED TECHNOLOGIES CORP | 246,238 | 10,603,000 | 1.44% | ||
| 31 | LIBERTY GLOBAL PLC | 204,213 | 10,511,000 | 1.42% | ||
| 32 | HONEYWELL INTL INC | 100,444 | 10,477,000 | 1.42% | ||
| 33 | DANAHER CORP DEL | 123,408 | 10,477,000 | 1.42% | ||
| 34 | BLACKROCK INC | 27,056 | 9,898,000 | 1.34% | ||
| 35 | VISA INC | 149,588 | 9,785,000 | 1.33% | ||
| 36 | VANGUARD INDEX FDS | 86,445 | 9,457,000 | 1.28% | ||
| 37 | ISHARES TR | 88,115 | 9,083,000 | 1.23% | ||
| 38 | SELECT SECTOR SPDR TR | 202,140 | 8,981,000 | 1.22% | ||
| 39 | SIMON PROPERTY GROUP | 45,537 | 8,909,000 | 1.21% | ||
| 40 | QUALCOMM INC | 95,289 | 6,607,000 | 0.90% | ||
| 41 | UNION PAC CORP | 57,963 | 6,278,000 | 0.85% | ||
| 42 | WILLIAMS COS INC DEL | 121,809 | 6,162,000 | 0.84% | ||
| 43 | AMPHENOL CORP NEW CL A | 102,272 | 6,027,000 | 0.82% | ||
| 44 | MONDELEZ INTL INC | 163,922 | 5,916,000 | 0.80% | ||
| 45 | CONSTELLATION BRANDS INC | 50,674 | 5,889,000 | 0.80% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 94,374 | 5,888,000 | 0.80% | ||
| 47 | ANSYS | 66,753 | 5,887,000 | 0.80% | ||
| 48 | CERNER CORP | 80,140 | 5,871,000 | 0.80% | ||
| 49 | COLGATE PALMOLIVE CO | 83,656 | 5,801,000 | 0.79% | ||
| 50 | VMWARE A | 70,643 | 5,793,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001036248-15-000003, filed 2015.05.13).
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.
