| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,234,412 | 184,091,000 | 5.73% | ||
| 2 | VANGUARD INDEX FDS | 1,631,040 | 173,623,000 | 5.41% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 3,326,721 | 119,360,000 | 3.72% | ||
| 4 | APPLE INC | 544,245 | 59,308,000 | 1.85% | ||
| 5 | MICROSOFT CORP | 901,230 | 49,763,000 | 1.55% | ||
| 6 | JOHNSON & JOHNSON | 446,703 | 48,327,000 | 1.51% | ||
| 7 | GENERAL ELECTRIC CO | 1,423,917 | 45,260,000 | 1.41% | ||
| 8 | ISHARES TR | 420,249 | 41,932,000 | 1.31% | ||
| 9 | PEPSICO INC | 408,734 | 41,881,000 | 1.30% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 963,611 | 41,579,000 | 1.29% | ||
| 11 | ISHARES TR | 161,444 | 33,361,000 | 1.04% | ||
| 12 | UNITED TECHNOLOGIES CORP | 331,894 | 33,217,000 | 1.03% | ||
| 13 | AT&T INC | 837,318 | 32,794,000 | 1.02% | ||
| 14 | EXXON MOBIL CORP | 379,380 | 31,707,000 | 0.99% | ||
| 15 | PROCTER AND GAMBLE CO | 352,750 | 29,029,000 | 0.90% | ||
| 16 | ISHARES TR | 259,630 | 28,773,000 | 0.90% | ||
| 17 | WEYERHAEUSER CO | 802,146 | 24,845,000 | 0.77% | ||
| 18 | KIMBERLY CLARK CORP | 184,676 | 24,839,000 | 0.77% | ||
| 19 | CHUBB LIMITED | 206,608 | 24,612,000 | 0.77% | ||
| 20 | WELLS FARGO & CO NEW | 503,080 | 24,320,000 | 0.76% | ||
| 21 | CVS HEALTH CORP | 222,225 | 23,045,000 | 0.72% | ||
| 22 | NOVARTIS A G | 306,500 | 22,197,000 | 0.69% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 240,557 | 21,577,000 | 0.67% | ||
| 24 | INTL PAPER CO | 517,938 | 21,254,000 | 0.66% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 139,653 | 21,148,000 | 0.66% | ||
| 26 | GENUINE PARTS CO | 210,221 | 20,886,000 | 0.65% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 154,849 | 20,533,000 | 0.64% | ||
| 28 | EMERSON ELEC CO | 374,926 | 20,387,000 | 0.63% | ||
| 29 | JPMORGAN CHASE & CO | 342,023 | 20,249,000 | 0.63% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 282,538 | 19,402,000 | 0.60% | ||
| 31 | MERCK & CO INC | 360,884 | 19,088,000 | 0.59% | ||
| 32 | ALPHABET INC | 24,084 | 18,366,000 | 0.57% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 127,775 | 18,125,000 | 0.56% | ||
| 34 | NEXTERA ENERGY INC | 152,648 | 18,060,000 | 0.56% | ||
| 35 | ISHARES RUSSELL 2000 VALUE ETF | 192,977 | 17,981,000 | 0.56% | ||
| 36 | PFIZER INC | 598,771 | 17,740,000 | 0.55% | ||
| 37 | INTEL CORP | 544,687 | 17,615,000 | 0.55% | ||
| 38 | STARBUCKS CORP | 294,378 | 17,571,000 | 0.55% | ||
| 39 | QUALCOMM INC | 342,149 | 17,494,000 | 0.54% | ||
| 40 | CHEVRON CORP NEW | 182,432 | 17,399,000 | 0.54% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 500,652 | 17,311,000 | 0.54% | ||
| 42 | COSTCO WHSL CORP NEW | 108,067 | 17,026,000 | 0.53% | ||
| 43 | 3M CO | 100,854 | 16,800,000 | 0.52% | ||
| 44 | ISHARES TR | 246,431 | 16,170,000 | 0.50% | ||
| 45 | ALPHABET INC | 21,127 | 15,731,000 | 0.49% | ||
| 46 | VERIZON COMMUNICATIONS INC | 288,944 | 15,620,000 | 0.49% | ||
| 47 | VISA INC | 202,168 | 15,457,000 | 0.48% | ||
| 48 | SCHLUMBERGER LTD | 208,651 | 15,381,000 | 0.48% | ||
| 49 | UMPQUA HLDGS CORP | 960,663 | 15,234,000 | 0.47% | ||
| 50 | UNITED PARCEL SERVICE INC | 142,878 | 15,066,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-16-000038, filed 2016.05.13).
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.
