| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 431,417 | 31,998,000 | 3.22% | ||
| 2 | DISNEY WALT CO | 315,975 | 30,909,000 | 3.11% | ||
| 3 | JOHNSON & JOHNSON | 248,886 | 30,190,000 | 3.04% | ||
| 4 | APPLE INC | 296,178 | 28,315,000 | 2.85% | ||
| 5 | CVS HEALTH CORP | 293,425 | 28,093,000 | 2.83% | ||
| 6 | GENERAL ELECTRIC CO | 845,272 | 26,609,000 | 2.68% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 171,416 | 24,819,000 | 2.50% | ||
| 8 | UNION PAC CORP | 274,252 | 23,928,000 | 2.41% | ||
| 9 | EXXON MOBIL CORP | 247,266 | 23,179,000 | 2.33% | ||
| 10 | 3M CO | 129,828 | 22,735,000 | 2.29% | ||
| 11 | ALPHABET INC | 31,910 | 22,450,000 | 2.26% | ||
| 12 | HONEYWELL INTL INC | 192,968 | 22,446,000 | 2.26% | ||
| 13 | AMAZON COM INC | 30,919 | 22,126,000 | 2.23% | ||
| 14 | VANGUARD INDEX FDS | 244,696 | 21,697,000 | 2.18% | ||
| 15 | FACEBOOK INC | 187,973 | 21,482,000 | 2.16% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 279,765 | 20,577,000 | 2.07% | ||
| 17 | MANHATTAN ASSOCIATES INC | 317,800 | 20,381,000 | 2.05% | ||
| 18 | GILEAD SCIENCES INC | 242,199 | 20,204,000 | 2.03% | ||
| 19 | AKAMAI TECH | 354,493 | 19,827,000 | 1.99% | ||
| 20 | AMERICAN TOWER CORP NEW | 174,226 | 19,794,000 | 1.99% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 212,095 | 17,146,000 | 1.72% | ||
| 22 | CHEVRON CORP NEW | 156,961 | 16,454,000 | 1.65% | ||
| 23 | DANAHER CORP DEL | 162,351 | 16,397,000 | 1.65% | ||
| 24 | PRICE T ROWE GROUP INC | 217,373 | 15,862,000 | 1.60% | ||
| 25 | SCHLUMBERGER LTD | 196,230 | 15,518,000 | 1.56% | ||
| 26 | PROCTER AND GAMBLE CO | 180,422 | 15,276,000 | 1.54% | ||
| 27 | NIKE INC | 266,595 | 14,716,000 | 1.48% | ||
| 28 | COSTCO WHSL CORP NEW | 93,332 | 14,657,000 | 1.47% | ||
| 29 | CLOROX CO DEL | 104,373 | 14,444,000 | 1.45% | ||
| 30 | MCDONALDS CORP | 119,204 | 14,345,000 | 1.44% | ||
| 31 | LOWES COS INC | 180,146 | 14,262,000 | 1.43% | ||
| 32 | NXP SEMICONDUCTORS N V | 179,236 | 14,041,000 | 1.41% | ||
| 33 | PEPSICO INC | 127,373 | 13,494,000 | 1.36% | ||
| 34 | V F CORP | 216,016 | 13,283,000 | 1.34% | ||
| 35 | CELGENE CORP | 129,318 | 12,755,000 | 1.28% | ||
| 36 | NOVARTIS A G | 140,052 | 11,556,000 | 1.16% | ||
| 37 | UNITED PARCEL SERVICE INC | 106,642 | 11,487,000 | 1.16% | ||
| 38 | US BANCORP DEL | 268,652 | 10,835,000 | 1.09% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 66,091 | 9,766,000 | 0.98% | ||
| 40 | WELLS FARGO & CO NEW | 201,780 | 9,550,000 | 0.96% | ||
| 41 | WEYERHAEUSER CO | 296,408 | 8,824,000 | 0.89% | ||
| 42 | ALPHABET INC | 12,734 | 8,813,000 | 0.89% | ||
| 43 | BLACKROCK INC | 24,912 | 8,533,000 | 0.86% | ||
| 44 | GOLDMAN SACHS GROUP INC | 53,912 | 8,010,000 | 0.81% | ||
| 45 | STARBUCKS CORP | 130,565 | 7,458,000 | 0.75% | ||
| 46 | MONDELEZ INTL INC | 159,393 | 7,254,000 | 0.73% | ||
| 47 | FIRST REP BK SAN FRANCISCO C | 102,732 | 7,190,000 | 0.72% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 161,873 | 6,936,000 | 0.70% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 195,592 | 6,916,000 | 0.70% | ||
| 50 | UNITED TECHNOLOGIES CORP | 64,083 | 6,572,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-16-000008, filed 2016.08.02).
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.
