| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,203,025 | 179,589,000 | 5.85% | ||
| 2 | VANGUARD INDEX FDS | 1,616,732 | 172,003,000 | 5.60% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 3,127,375 | 114,835,000 | 3.74% | ||
| 4 | APPLE INC | 511,987 | 53,883,000 | 1.76% | ||
| 5 | MICROSOFT CORP | 898,190 | 49,825,000 | 1.62% | ||
| 6 | GENERAL ELECTRIC CO | 1,572,764 | 48,986,000 | 1.60% | ||
| 7 | JOHNSON & JOHNSON | 445,510 | 45,759,000 | 1.49% | ||
| 8 | ISHARES TR | 407,169 | 40,504,000 | 1.32% | ||
| 9 | PEPSICO INC | 399,584 | 39,921,000 | 1.30% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 847,507 | 36,789,000 | 1.20% | ||
| 11 | ISHARES TR | 154,486 | 31,649,000 | 1.03% | ||
| 12 | UNITED TECHNOLOGIES CORP | 300,335 | 28,847,000 | 0.94% | ||
| 13 | PROCTER AND GAMBLE CO | 352,070 | 27,955,000 | 0.91% | ||
| 14 | EXXON MOBIL CORP | 357,951 | 27,899,000 | 0.91% | ||
| 15 | AT&T INC | 789,328 | 27,157,000 | 0.88% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 303,895 | 26,559,000 | 0.87% | ||
| 17 | MCDONALDS CORP | 217,548 | 25,699,000 | 0.84% | ||
| 18 | ISHARES TR | 237,303 | 25,630,000 | 0.83% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 759,385 | 24,837,000 | 0.81% | ||
| 20 | KIMBERLY CLARK CORP | 194,981 | 24,818,000 | 0.81% | ||
| 21 | NOVARTIS A G | 287,968 | 24,771,000 | 0.81% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 274,946 | 23,291,000 | 0.76% | ||
| 23 | ALPHABET INC | 27,604 | 21,470,000 | 0.70% | ||
| 24 | WELLS FARGO & CO NEW | 393,825 | 21,404,000 | 0.70% | ||
| 25 | ACE LTD | 181,092 | 21,158,000 | 0.69% | ||
| 26 | QUALCOMM INC | 394,803 | 19,732,000 | 0.64% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 139,902 | 19,485,000 | 0.63% | ||
| 28 | COSTCO WHSL CORP NEW | 120,562 | 19,468,000 | 0.63% | ||
| 29 | INTEL CORP | 554,757 | 19,106,000 | 0.62% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 128,817 | 17,724,000 | 0.58% | ||
| 31 | STARBUCKS CORP | 292,310 | 17,543,000 | 0.57% | ||
| 32 | GENUINE PARTS CO | 200,034 | 17,180,000 | 0.56% | ||
| 33 | PFIZER INC | 529,757 | 17,096,000 | 0.56% | ||
| 34 | JPMORGAN CHASE & CO | 258,903 | 17,090,000 | 0.56% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 127,405 | 16,819,000 | 0.55% | ||
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 177,306 | 16,300,000 | 0.53% | ||
| 37 | MERCK & CO INC | 306,090 | 16,162,000 | 0.53% | ||
| 38 | ALPHABET INC | 20,810 | 15,786,000 | 0.51% | ||
| 39 | NEXTERA ENERGY INC | 150,057 | 15,586,000 | 0.51% | ||
| 40 | UMPQUA HLDGS CORP | 960,105 | 15,265,000 | 0.50% | ||
| 41 | EMERSON ELEC CO | 318,116 | 15,214,000 | 0.50% | ||
| 42 | 3M CO | 100,854 | 15,189,000 | 0.49% | ||
| 43 | CHEVRON CORP NEW | 165,014 | 14,842,000 | 0.48% | ||
| 44 | VISA INC | 189,527 | 14,693,000 | 0.48% | ||
| 45 | INTL PAPER CO | 383,256 | 14,447,000 | 0.47% | ||
| 46 | ISHARES TR | 219,141 | 14,149,000 | 0.46% | ||
| 47 | ABBVIE INC | 226,274 | 13,404,000 | 0.44% | ||
| 48 | UNITED PARCEL SERVICE INC | 135,817 | 13,066,000 | 0.43% | ||
| 49 | ISHARES TR | 78,465 | 12,629,000 | 0.41% | ||
| 50 | BOEING CO | 86,491 | 12,503,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-16-000036, filed 2016.02.12).
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.
