| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 928,200 | 43,031,000 | 12.22% | ||
| 2 | VANGUARD INDEX FDS | 185,911 | 18,530,000 | 5.26% | ||
| 3 | VANGUARD INDEX FDS | 194,542 | 17,598,000 | 5.00% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 356,440 | 17,551,000 | 4.99% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 187,794 | 14,451,000 | 4.10% | ||
| 6 | VANGUARD INDEX FDS | 172,187 | 12,372,000 | 3.51% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 236,295 | 9,856,000 | 2.80% | ||
| 8 | VANGUARD INDEX FDS | 116,648 | 9,749,000 | 2.77% | ||
| 9 | PALO ALTO NETWORKS | 90,000 | 8,829,000 | 2.51% | ||
| 10 | ISHARES TR | 53,157 | 8,417,000 | 2.39% | ||
| 11 | SPDR S&P 500 ETF TR | 37,291 | 7,347,000 | 2.09% | ||
| 12 | APPLE INC | 72,847 | 7,339,000 | 2.08% | ||
| 13 | DOUBLELINE INCOME SOLUTIONS | 265,813 | 5,755,000 | 1.63% | ||
| 14 | VANGUARD INDEX FDS | 70,139 | 5,695,000 | 1.62% | ||
| 15 | POWERSHARES ETF TRUST | 250,914 | 4,644,000 | 1.32% | ||
| 16 | VANGUARD INDEX FDS | 39,440 | 4,363,000 | 1.24% | ||
| 17 | SPDR INDEX SHS FDS | 96,514 | 3,832,000 | 1.09% | ||
| 18 | GENERAL ELECTRIC CO | 138,187 | 3,540,000 | 1.01% | ||
| 19 | CISCO SYS INC | 115,899 | 2,917,000 | 0.83% | ||
| 20 | BOEING CO | 22,459 | 2,861,000 | 0.81% | ||
| 21 | JOHNSON & JOHNSON | 25,231 | 2,689,000 | 0.76% | ||
| 22 | ALTRIA GROUP INC | 57,457 | 2,640,000 | 0.75% | ||
| 23 | HOME DEPOT INC | 28,671 | 2,630,000 | 0.75% | ||
| 24 | INTL PAPER CO | 54,326 | 2,594,000 | 0.74% | ||
| 25 | CSX CORP | 78,670 | 2,522,000 | 0.72% | ||
| 26 | MEDTRONIC INC | 40,210 | 2,491,000 | 0.71% | ||
| 27 | XEROX CORP | 185,419 | 2,453,000 | 0.70% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 12,530 | 2,379,000 | 0.68% | ||
| 29 | UNION PAC CORP | 21,509 | 2,332,000 | 0.66% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 21,439 | 2,330,000 | 0.66% | ||
| 31 | ARCHER DANIELS M | 45,250 | 2,312,000 | 0.66% | ||
| 32 | JPMORGAN CHASE & CO | 38,291 | 2,307,000 | 0.66% | ||
| 33 | AbbVie Inc | 39,737 | 2,295,000 | 0.65% | ||
| 34 | MORGAN STANLEY EM MKTS DM DE | 192,503 | 2,273,000 | 0.65% | ||
| 35 | Ameriprise Financial | 18,260 | 2,253,000 | 0.64% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 31,311 | 2,247,000 | 0.64% | ||
| 37 | STARBUCKS CORP | 29,352 | 2,215,000 | 0.63% | ||
| 38 | 3M Co | 15,596 | 2,210,000 | 0.63% | ||
| 39 | ISHARES TR | 23,943 | 2,194,000 | 0.62% | ||
| 40 | MACYS INC | 37,403 | 2,176,000 | 0.62% | ||
| 41 | DOW CHEM CO | 40,738 | 2,136,000 | 0.61% | ||
| 42 | HONEYWELL INTL INC | 22,845 | 2,127,000 | 0.60% | ||
| 43 | MAGNA INTL INC | 22,384 | 2,124,000 | 0.60% | ||
| 44 | BlackRock Inc | 6,462 | 2,122,000 | 0.60% | ||
| 45 | CONOCOPHILLIPS | 27,399 | 2,097,000 | 0.60% | ||
| 46 | TARGET CORP | 33,150 | 2,078,000 | 0.59% | ||
| 47 | PIMCO ETF TR | 39,052 | 2,052,000 | 0.58% | ||
| 48 | PEPSICO INC | 22,029 | 2,051,000 | 0.58% | ||
| 49 | MARSH & MCLENNAN COS INC | 39,177 | 2,051,000 | 0.58% | ||
| 50 | PHILLIPS 66 | 24,860 | 2,021,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-14-000004, filed 2014.11.13).
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.
