| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 423,737 | 35,043,000 | 3.50% | ||
| 2 | APPLE COMPUTER INC | 297,138 | 33,591,000 | 3.36% | ||
| 3 | JOHNSON & JOHNSON | 251,857 | 29,752,000 | 2.97% | ||
| 4 | DISNEY WALT CO | 314,224 | 29,179,000 | 2.92% | ||
| 5 | AMAZON COM INC | 33,146 | 27,753,000 | 2.77% | ||
| 6 | UNION PAC CORP | 276,149 | 26,933,000 | 2.69% | ||
| 7 | CVS HEALTH CORP | 294,552 | 26,212,000 | 2.62% | ||
| 8 | ALPHABET INC | 32,459 | 26,099,000 | 2.61% | ||
| 9 | FACEBOOK INC | 198,581 | 25,472,000 | 2.55% | ||
| 10 | GENERAL ELECTRIC CO | 852,198 | 25,242,000 | 2.52% | ||
| 11 | BERKSHIRE HATHAWAY INC DE CL B NEW | 172,481 | 24,918,000 | 2.49% | ||
| 12 | 3M CO | 136,552 | 24,065,000 | 2.40% | ||
| 13 | VANGUARD INDEX FDS | 274,522 | 23,812,000 | 2.38% | ||
| 14 | HONEYWELL INTL INC | 196,757 | 22,940,000 | 2.29% | ||
| 15 | EXXON MOBIL CORP | 254,007 | 22,170,000 | 2.22% | ||
| 16 | AMERICAN TOWER CORP NEW | 173,685 | 19,684,000 | 1.97% | ||
| 17 | GILEAD SCIENCES INC | 239,075 | 18,916,000 | 1.89% | ||
| 18 | MANHATTAN ASSOCIATES INC | 307,200 | 17,701,000 | 1.77% | ||
| 19 | AKAMAI TECH | 325,945 | 17,272,000 | 1.73% | ||
| 20 | PROCTER AND GAMBLE CO | 186,270 | 16,718,000 | 1.67% | ||
| 21 | CHEVRON CORP NEW | 160,025 | 16,470,000 | 1.65% | ||
| 22 | SCHLUMBERGER LTD | 200,939 | 15,802,000 | 1.58% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 286,568 | 15,452,000 | 1.54% | ||
| 24 | COSTCO WHSL CORP NEW | 97,781 | 14,913,000 | 1.49% | ||
| 25 | NXP SEMICONDUCTORS N V | 138,755 | 14,154,000 | 1.41% | ||
| 26 | DANAHER CORP DEL | 180,470 | 14,147,000 | 1.41% | ||
| 27 | NIKE INC | 268,669 | 14,145,000 | 1.41% | ||
| 28 | MCDONALDS CORP | 121,419 | 14,007,000 | 1.40% | ||
| 29 | PEPSICO INC | 127,102 | 13,825,000 | 1.38% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 85,781 | 13,644,000 | 1.36% | ||
| 31 | LOWES COS INC | 183,191 | 13,228,000 | 1.32% | ||
| 32 | PRICE T ROWE GROUP INC | 198,910 | 13,228,000 | 1.32% | ||
| 33 | CELGENE CORP | 126,459 | 13,219,000 | 1.32% | ||
| 34 | CLOROX CO DEL | 105,348 | 13,187,000 | 1.32% | ||
| 35 | UNITED PARCEL SERVICE INC | 105,741 | 11,564,000 | 1.16% | ||
| 36 | US BANCORP DEL | 264,923 | 11,363,000 | 1.14% | ||
| 37 | V F CORP | 201,995 | 11,322,000 | 1.13% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 269,620 | 10,086,000 | 1.01% | ||
| 39 | ALPHABET INC | 12,888 | 10,018,000 | 1.00% | ||
| 40 | BLACKROCK INC | 26,815 | 9,719,000 | 0.97% | ||
| 41 | WEYERHAEUSER CO | 297,829 | 9,513,000 | 0.95% | ||
| 42 | GOLDMAN SACHS GROUP INC | 57,697 | 9,305,000 | 0.93% | ||
| 43 | NOVARTIS A G | 117,300 | 9,262,000 | 0.93% | ||
| 44 | FIRST REP BK SAN FRANCISCO C | 107,053 | 8,255,000 | 0.82% | ||
| 45 | WELLS FARGO & CO NEW | 181,781 | 8,049,000 | 0.80% | ||
| 46 | STARBUCKS CORP | 138,916 | 7,521,000 | 0.75% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 158,789 | 7,214,000 | 0.72% | ||
| 48 | MONDELEZ INTL INC | 159,699 | 7,011,000 | 0.70% | ||
| 49 | MICROSOFT CORP | 121,120 | 6,977,000 | 0.70% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 91,310 | 6,658,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-16-000011, filed 2016.11.01).
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.
