| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,134,831 | 163,847,000 | 5.73% | ||
| 2 | VANGUARD INDEX FDS | 1,572,544 | 157,709,000 | 5.52% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 2,968,514 | 105,797,000 | 3.70% | ||
| 4 | APPLE INC | 497,739 | 54,890,000 | 1.92% | ||
| 5 | GENERAL ELECTRIC CO | 1,848,304 | 46,609,000 | 1.63% | ||
| 6 | JOHNSON & JOHNSON | 434,532 | 40,559,000 | 1.42% | ||
| 7 | MICROSOFT CORP | 854,603 | 37,819,000 | 1.32% | ||
| 8 | PEPSICO INC | 394,778 | 37,224,000 | 1.30% | ||
| 9 | ISHARES TR | 399,693 | 37,171,000 | 1.30% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 808,262 | 34,455,000 | 1.21% | ||
| 11 | ISHARES TR | 157,597 | 30,370,000 | 1.06% | ||
| 12 | AT&T INC | 806,168 | 26,262,000 | 0.92% | ||
| 13 | EXXON MOBIL CORP | 346,490 | 25,760,000 | 0.90% | ||
| 14 | UNITED TECHNOLOGIES CORP | 285,565 | 25,408,000 | 0.89% | ||
| 15 | PROCTER AND GAMBLE CO | 352,522 | 25,357,000 | 0.89% | ||
| 16 | NOVARTIS A G | 272,282 | 25,025,000 | 0.88% | ||
| 17 | ISHARES TR | 219,627 | 24,066,000 | 0.84% | ||
| 18 | MCDONALDS CORP | 238,218 | 23,470,000 | 0.82% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 287,042 | 23,233,000 | 0.81% | ||
| 20 | KIMBERLY CLARK CORP | 206,085 | 22,469,000 | 0.79% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 154,906 | 22,453,000 | 0.79% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 274,890 | 22,088,000 | 0.77% | ||
| 23 | WELLS FARGO & CO NEW | 379,402 | 19,477,000 | 0.68% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,100 | 18,570,000 | 0.65% | ||
| 25 | INTEL CORP | 604,137 | 18,203,000 | 0.64% | ||
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 130,215 | 17,444,000 | 0.61% | ||
| 27 | QUALCOMM INC | 323,575 | 17,384,000 | 0.61% | ||
| 28 | EMERSON ELEC CO | 392,385 | 17,329,000 | 0.61% | ||
| 29 | COSTCO WHSL CORP NEW | 114,815 | 16,595,000 | 0.58% | ||
| 30 | STARBUCKS CORP | 290,551 | 16,511,000 | 0.58% | ||
| 31 | PFIZER INC | 525,692 | 16,507,000 | 0.58% | ||
| 32 | KINDER MORGAN INC DEL | 595,727 | 16,486,000 | 0.58% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 124,483 | 16,230,000 | 0.57% | ||
| 34 | UMPQUA HLDGS CORP | 970,152 | 15,812,000 | 0.55% | ||
| 35 | GENUINE PARTS CO | 189,140 | 15,677,000 | 0.55% | ||
| 36 | JPMORGAN CHASE & CO | 255,613 | 15,579,000 | 0.55% | ||
| 37 | 3M CO | 108,274 | 15,346,000 | 0.54% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 163,278 | 14,711,000 | 0.51% | ||
| 39 | NEXTERA ENERGY INC | 149,522 | 14,584,000 | 0.51% | ||
| 40 | ACE LTD | 139,785 | 14,451,000 | 0.51% | ||
| 41 | CHEVRON CORP NEW | 176,095 | 13,888,000 | 0.49% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 410,012 | 13,567,000 | 0.47% | ||
| 43 | DICKS SPORTING GOODS | 272,367 | 13,509,000 | 0.47% | ||
| 44 | UNITED PARCEL SERVICE INC | 136,035 | 13,422,000 | 0.47% | ||
| 45 | INTL PAPER CO | 350,041 | 13,226,000 | 0.46% | ||
| 46 | ISHARES TR | 207,312 | 12,532,000 | 0.44% | ||
| 47 | GOOGLE INC | 20,534 | 12,488,000 | 0.44% | ||
| 48 | VISA INC | 176,166 | 12,267,000 | 0.43% | ||
| 49 | ISHARES TR | 73,543 | 11,552,000 | 0.40% | ||
| 50 | CISCO SYS INC | 432,602 | 11,350,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-15-000034, filed 2015.11.13).
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.
