| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,954,825 | 163,618,000 | 5.37% | ||
| 2 | VANGUARD INDEX FDS | 1,493,985 | 156,284,000 | 5.13% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 2,684,138 | 106,907,000 | 3.51% | ||
| 4 | APPLE INC | 498,768 | 62,054,000 | 2.04% | ||
| 5 | GENERAL ELECTRIC CO | 1,896,710 | 47,053,000 | 1.54% | ||
| 6 | JOHNSON & JOHNSON | 417,734 | 42,019,000 | 1.38% | ||
| 7 | PEPSICO INC | 401,974 | 38,433,000 | 1.26% | ||
| 8 | ISHARES TR | 341,296 | 33,761,000 | 1.11% | ||
| 9 | ISHARES TR | 157,995 | 32,835,000 | 1.08% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 665,625 | 32,435,000 | 1.06% | ||
| 11 | UNITED TECHNOLOGIES CORP | 270,639 | 31,713,000 | 1.04% | ||
| 12 | MICROSOFT CORP | 738,847 | 30,028,000 | 0.99% | ||
| 13 | EXXON MOBIL CORP | 327,501 | 27,834,000 | 0.91% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 312,435 | 27,106,000 | 0.89% | ||
| 15 | QUALCOMM INC | 383,037 | 26,554,000 | 0.87% | ||
| 16 | NOVARTIS A G | 267,692 | 26,393,000 | 0.87% | ||
| 17 | AT&T INC | 797,989 | 26,052,000 | 0.86% | ||
| 18 | PROCTER AND GAMBLE CO | 307,897 | 25,225,000 | 0.83% | ||
| 19 | KINDER MORGAN INC DEL | 552,593 | 23,238,000 | 0.76% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 267,911 | 22,942,000 | 0.75% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 141,245 | 22,667,000 | 0.74% | ||
| 22 | MCDONALDS CORP | 226,015 | 22,019,000 | 0.72% | ||
| 23 | WELLS FARGO & CO NEW | 404,222 | 21,982,000 | 0.72% | ||
| 24 | EMERSON ELEC CO | 366,691 | 20,760,000 | 0.68% | ||
| 25 | CHEVRON CORP NEW | 195,880 | 20,559,000 | 0.67% | ||
| 26 | KIMBERLY CLARK CORP | 189,234 | 20,265,000 | 0.67% | ||
| 27 | ISHARES TR | 179,010 | 19,947,000 | 0.65% | ||
| 28 | Chubb Corporation | 192,332 | 19,444,000 | 0.64% | ||
| 29 | INTEL CORP | 588,987 | 18,410,000 | 0.60% | ||
| 30 | 3M CO | 111,256 | 18,348,000 | 0.60% | ||
| 31 | PFIZER INC | 517,969 | 18,015,000 | 0.59% | ||
| 32 | UMPQUA HLDGS CORP | 1,022,448 | 17,565,000 | 0.58% | ||
| 33 | ISHARES RUSSELL 2000 GROWTH ETF | 113,412 | 17,187,000 | 0.56% | ||
| 34 | GENUINE PARTS CO | 183,308 | 17,081,000 | 0.56% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 410,525 | 16,777,000 | 0.55% | ||
| 36 | DEVON ENERGY CORP NEW | 275,640 | 16,621,000 | 0.55% | ||
| 37 | INTL PAPER CO | 295,091 | 16,372,000 | 0.54% | ||
| 38 | PACCAR INC | 252,493 | 15,940,000 | 0.52% | ||
| 39 | COSTCO WHSL CORP NEW | 104,414 | 15,813,000 | 0.52% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 28,503 | 15,803,000 | 0.52% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 109,402 | 15,785,000 | 0.52% | ||
| 42 | NEXTERA ENERGY INC | 150,320 | 15,638,000 | 0.51% | ||
| 43 | JPMORGAN CHASE & CO | 257,507 | 15,595,000 | 0.51% | ||
| 44 | DICKS SPORTING GOODS | 258,342 | 14,719,000 | 0.48% | ||
| 45 | ISHARES RUSSELL 2000 VALUE ETF | 137,843 | 14,225,000 | 0.47% | ||
| 46 | STARBUCKS CORP | 145,857 | 13,809,000 | 0.45% | ||
| 47 | PLUM CREEK TIMBER | 305,268 | 13,261,000 | 0.44% | ||
| 48 | MERCK & CO INC | 218,811 | 12,572,000 | 0.41% | ||
| 49 | POTASH CORP SASK INC | 385,598 | 12,434,000 | 0.41% | ||
| 50 | GOOGLE INC | 21,973 | 12,035,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-15-000029, filed 2015.05.06).
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.
