| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 297,072 | 34,407,000 | 3.30% | ||
| 2 | DISNEY WALT CO | 317,033 | 33,041,000 | 3.17% | ||
| 3 | VISA INC | 418,737 | 32,670,000 | 3.14% | ||
| 4 | JOHNSON & JOHNSON | 252,087 | 29,043,000 | 2.79% | ||
| 5 | UNION PAC CORP | 277,079 | 28,728,000 | 2.76% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 176,016 | 28,687,000 | 2.75% | ||
| 7 | GENERAL ELECTRIC CO | 889,971 | 28,123,000 | 2.70% | ||
| 8 | AMAZON COM INC | 35,261 | 26,441,000 | 2.54% | ||
| 9 | ALPHABET INC | 33,113 | 26,240,000 | 2.52% | ||
| 10 | 3M CO | 145,995 | 26,070,000 | 2.50% | ||
| 11 | CVS HEALTH CORP | 302,960 | 23,907,000 | 2.29% | ||
| 12 | FACEBOOK INC | 203,582 | 23,422,000 | 2.25% | ||
| 13 | HONEYWELL INTL INC | 201,777 | 23,376,000 | 2.24% | ||
| 14 | EXXON MOBIL CORP | 254,588 | 22,979,000 | 2.21% | ||
| 15 | AKAMAI TECH | 315,158 | 21,015,000 | 2.02% | ||
| 16 | VANGUARD INDEX FDS | 254,221 | 20,981,000 | 2.01% | ||
| 17 | CHEVRON CORP NEW | 164,150 | 19,320,000 | 1.85% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 232,194 | 18,429,000 | 1.77% | ||
| 19 | AMERICAN TOWER CORP NEW | 173,235 | 18,307,000 | 1.76% | ||
| 20 | SCHLUMBERGER LTD | 211,813 | 17,782,000 | 1.71% | ||
| 21 | COSTCO WHSL CORP NEW | 106,091 | 16,986,000 | 1.63% | ||
| 22 | GILEAD SCIENCES INC | 234,789 | 16,813,000 | 1.61% | ||
| 23 | PROCTER AND GAMBLE CO | 191,779 | 16,125,000 | 1.55% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 272,532 | 15,927,000 | 1.53% | ||
| 25 | DANAHER CORP DEL | 198,131 | 15,423,000 | 1.48% | ||
| 26 | CELGENE CORP | 130,501 | 15,105,000 | 1.45% | ||
| 27 | GOLDMAN SACHS GROUP INC | 62,838 | 15,047,000 | 1.44% | ||
| 28 | MCDONALDS CORP | 122,608 | 14,924,000 | 1.43% | ||
| 29 | MANHATTAN ASSOCIATES INC | 268,679 | 14,248,000 | 1.37% | ||
| 30 | BLACKROCK INC | 35,935 | 13,675,000 | 1.31% | ||
| 31 | US BANCORP DEL | 261,831 | 13,450,000 | 1.29% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 94,516 | 13,336,000 | 1.28% | ||
| 33 | PRICE T ROWE GROUP INC | 175,260 | 13,190,000 | 1.27% | ||
| 34 | PEPSICO INC | 125,943 | 13,177,000 | 1.26% | ||
| 35 | LOWES COS INC | 181,492 | 12,908,000 | 1.24% | ||
| 36 | UNITED PARCEL SERVICE INC | 111,015 | 12,727,000 | 1.22% | ||
| 37 | NIKE INC | 250,015 | 12,708,000 | 1.22% | ||
| 38 | CLOROX CO DEL | 104,329 | 12,522,000 | 1.20% | ||
| 39 | NXP SEMICONDUCTORS N V | 117,545 | 11,521,000 | 1.11% | ||
| 40 | WELLS FARGO & CO NEW | 206,579 | 11,385,000 | 1.09% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 270,937 | 9,900,000 | 0.95% | ||
| 42 | FIRST REP BK SAN FRANCISCO C | 107,394 | 9,895,000 | 0.95% | ||
| 43 | ALPHABET INC | 12,765 | 9,852,000 | 0.95% | ||
| 44 | STARBUCKS CORP | 163,586 | 9,082,000 | 0.87% | ||
| 45 | WEYERHAEUSER CO | 297,151 | 8,941,000 | 0.86% | ||
| 46 | JPMORGAN CHASE & CO | 102,672 | 8,860,000 | 0.85% | ||
| 47 | MICROSOFT CORP | 137,520 | 8,545,000 | 0.82% | ||
| 48 | PIONEER NAT RES CO | 46,809 | 8,429,000 | 0.81% | ||
| 49 | UNITED TECHNOLOGIES CORP | 75,545 | 8,281,000 | 0.79% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 195,450 | 6,993,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-17-000001, filed 2017.01.23).
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.
