| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 286,718 | 41,190,000 | 3.86% | ||
| 2 | VISA INC | 407,887 | 36,249,000 | 3.40% | ||
| 3 | DISNEY WALT CO | 308,298 | 34,958,000 | 3.28% | ||
| 4 | JOHNSON & JOHNSON | 249,331 | 31,054,000 | 2.91% | ||
| 5 | AMAZON COM INC | 34,585 | 30,661,000 | 2.87% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 173,784 | 28,966,000 | 2.72% | ||
| 7 | FACEBOOK INC | 203,467 | 28,902,000 | 2.71% | ||
| 8 | UNION PAC CORP | 270,595 | 28,661,000 | 2.69% | ||
| 9 | ALPHABET INC | 32,418 | 27,484,000 | 2.58% | ||
| 10 | 3M CO | 140,567 | 26,895,000 | 2.52% | ||
| 11 | GENERAL ELECTRIC CO | 849,635 | 25,319,000 | 2.37% | ||
| 12 | HONEYWELL INTL INC | 196,390 | 24,523,000 | 2.30% | ||
| 13 | CVS HEALTH CORP | 298,863 | 23,461,000 | 2.20% | ||
| 14 | AMERICAN TOWER CORP NEW | 171,098 | 20,795,000 | 1.95% | ||
| 15 | VANGUARD INDEX FDS | 241,293 | 19,928,000 | 1.87% | ||
| 16 | EXXON MOBIL CORP | 242,970 | 19,926,000 | 1.87% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 244,588 | 19,503,000 | 1.83% | ||
| 18 | COSTCO WHSL CORP NEW | 108,464 | 18,188,000 | 1.70% | ||
| 19 | DANAHER CORP DEL | 204,035 | 17,451,000 | 1.64% | ||
| 20 | CHEVRON CORP NEW | 162,276 | 17,424,000 | 1.63% | ||
| 21 | AKAMAI TECHNOLOGIES INC | 291,577 | 17,407,000 | 1.63% | ||
| 22 | SCHLUMBERGER LTD | 222,222 | 17,356,000 | 1.63% | ||
| 23 | PROCTER AND GAMBLE CO | 187,757 | 16,870,000 | 1.58% | ||
| 24 | BLACKROCK INC | 42,175 | 16,175,000 | 1.52% | ||
| 25 | MCDONALDS CORP | 122,497 | 15,877,000 | 1.49% | ||
| 26 | CELGENE CORP | 127,221 | 15,830,000 | 1.48% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 102,747 | 15,782,000 | 1.48% | ||
| 28 | LOWES COS INC | 188,797 | 15,521,000 | 1.45% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 269,711 | 14,667,000 | 1.37% | ||
| 30 | GOLDMAN SACHS GROUP INC | 62,930 | 14,456,000 | 1.36% | ||
| 31 | NIKE INC | 249,326 | 13,895,000 | 1.30% | ||
| 32 | CLOROX CO DEL | 100,689 | 13,576,000 | 1.27% | ||
| 33 | PEPSICO INC | 119,739 | 13,394,000 | 1.26% | ||
| 34 | US BANCORP DEL | 258,607 | 13,318,000 | 1.25% | ||
| 35 | JPMORGAN CHASE & CO | 144,560 | 12,698,000 | 1.19% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 313,410 | 12,317,000 | 1.15% | ||
| 37 | WELLS FARGO & CO NEW | 204,008 | 11,355,000 | 1.06% | ||
| 38 | GILEAD SCIENCES INC | 166,540 | 11,311,000 | 1.06% | ||
| 39 | NXP SEMICONDUCTORS N V | 108,027 | 11,181,000 | 1.05% | ||
| 40 | UNITED PARCEL SERVICE INC | 103,681 | 11,125,000 | 1.04% | ||
| 41 | FIRST REP BK SAN FRANCISCO C | 110,001 | 10,319,000 | 0.97% | ||
| 42 | ALPHABET INC | 12,141 | 10,072,000 | 0.94% | ||
| 43 | STARBUCKS CORP | 171,829 | 10,033,000 | 0.94% | ||
| 44 | PIONEER NAT RES CO | 53,715 | 10,003,000 | 0.94% | ||
| 45 | WEYERHAEUSER CO | 288,896 | 9,817,000 | 0.92% | ||
| 46 | MICROSOFT CORP | 142,495 | 9,385,000 | 0.88% | ||
| 47 | UNITED TECHNOLOGIES CORP | 81,215 | 9,113,000 | 0.85% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 228,546 | 9,078,000 | 0.85% | ||
| 49 | MANHATTAN ASSOCIATES INC | 162,534 | 8,460,000 | 0.79% | ||
| 50 | PRICE T ROWE GROUP INC | 115,921 | 7,900,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-17-000002, filed 2017.04.26).
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.
