| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,015,543 | 167,995,000 | 5.52% | ||
| 2 | VANGUARD INDEX FDS | 1,498,842 | 160,375,000 | 5.27% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 2,791,922 | 110,699,000 | 3.64% | ||
| 4 | APPLE INC | 491,870 | 61,684,000 | 2.03% | ||
| 5 | GENERAL ELECTRIC CO | 1,872,398 | 49,743,000 | 1.63% | ||
| 6 | JOHNSON & JOHNSON | 422,562 | 41,177,000 | 1.35% | ||
| 7 | PEPSICO INC | 398,800 | 37,219,000 | 1.22% | ||
| 8 | MICROSOFT CORP | 818,476 | 36,128,000 | 1.19% | ||
| 9 | ISHARES TR | 364,870 | 36,125,000 | 1.19% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 739,675 | 35,910,000 | 1.18% | ||
| 11 | ISHARES TR | 157,836 | 32,680,000 | 1.07% | ||
| 12 | UNITED TECHNOLOGIES CORP | 269,354 | 29,871,000 | 0.98% | ||
| 13 | EXXON MOBIL CORP | 329,603 | 27,418,000 | 0.90% | ||
| 14 | NOVARTIS A G | 268,967 | 26,444,000 | 0.87% | ||
| 15 | AT&T INC | 744,181 | 26,429,000 | 0.87% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 293,883 | 26,130,000 | 0.86% | ||
| 17 | PROCTER AND GAMBLE CO | 314,286 | 24,586,000 | 0.81% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 148,636 | 24,174,000 | 0.79% | ||
| 19 | QUALCOMM INC | 375,398 | 23,503,000 | 0.77% | ||
| 20 | MCDONALDS CORP | 233,982 | 22,242,000 | 0.73% | ||
| 21 | WELLS FARGO & CO NEW | 390,558 | 21,959,000 | 0.72% | ||
| 22 | ISHARES TR | 199,453 | 21,696,000 | 0.71% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 264,725 | 21,236,000 | 0.70% | ||
| 24 | EMERSON ELEC CO | 378,165 | 20,959,000 | 0.69% | ||
| 25 | KIMBERLY CLARK CORP | 192,619 | 20,408,000 | 0.67% | ||
| 26 | KINDER MORGAN INC DEL | 521,900 | 20,032,000 | 0.66% | ||
| 27 | CHEVRON CORP NEW | 195,840 | 18,889,000 | 0.62% | ||
| 28 | Chubb Corporation | 195,962 | 18,643,000 | 0.61% | ||
| 29 | ISHARES RUSSELL 2000 GROWTH ETF | 118,894 | 18,378,000 | 0.60% | ||
| 30 | PFIZER INC | 532,797 | 17,859,000 | 0.59% | ||
| 31 | INTEL CORP | 586,004 | 17,816,000 | 0.59% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 428,136 | 17,501,000 | 0.58% | ||
| 33 | UMPQUA HLDGS CORP | 954,520 | 17,170,000 | 0.56% | ||
| 34 | JPMORGAN CHASE & CO | 251,734 | 17,053,000 | 0.56% | ||
| 35 | INTL PAPER CO | 355,500 | 16,916,000 | 0.56% | ||
| 36 | 3M CO | 107,908 | 16,645,000 | 0.55% | ||
| 37 | GENUINE PARTS CO | 181,211 | 16,223,000 | 0.53% | ||
| 38 | STARBUCKS CORP | 294,147 | 15,768,000 | 0.52% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 28,887 | 15,594,000 | 0.51% | ||
| 40 | PACCAR INC | 244,216 | 15,580,000 | 0.51% | ||
| 41 | COSTCO WHSL CORP NEW | 112,060 | 15,131,000 | 0.50% | ||
| 42 | ISHARES RUSSELL 2000 VALUE ETF | 146,299 | 14,904,000 | 0.49% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 109,250 | 14,866,000 | 0.49% | ||
| 44 | NEXTERA ENERGY INC | 149,212 | 14,623,000 | 0.48% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 173,545 | 13,494,000 | 0.44% | ||
| 46 | POTASH CORP SASK INC | 435,082 | 13,473,000 | 0.44% | ||
| 47 | DICKS SPORTING GOODS | 255,635 | 13,230,000 | 0.43% | ||
| 48 | UNITED PARCEL SERVICE INC | 132,663 | 12,853,000 | 0.42% | ||
| 49 | MERCK & CO INC | 218,405 | 12,430,000 | 0.41% | ||
| 50 | SCHLUMBERGER LTD | 140,347 | 12,090,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-15-000032, filed 2015.08.14).
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.
