| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 915,917 | 42,544,000 | 11.84% | ||
| 2 | VANGUARD INDEX FDS | 219,259 | 22,888,000 | 6.37% | ||
| 3 | VANGUARD INDEX FDS | 221,038 | 20,864,000 | 5.81% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 415,138 | 19,453,000 | 5.41% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 179,497 | 14,568,000 | 4.05% | ||
| 6 | VANGUARD INDEX FDS | 176,794 | 14,320,000 | 3.98% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 303,584 | 12,149,000 | 3.38% | ||
| 8 | VANGUARD INDEX FDS | 110,086 | 9,664,000 | 2.69% | ||
| 9 | ISHARES TR | 50,680 | 8,466,000 | 2.36% | ||
| 10 | SPDR S&P 500 ETF TR | 37,798 | 7,769,000 | 2.16% | ||
| 11 | APPLE INC | 67,770 | 7,480,000 | 2.08% | ||
| 12 | VANGUARD INDEX FDS | 73,527 | 6,212,000 | 1.73% | ||
| 13 | POWERSHARES ETF TRUST | 253,769 | 4,443,000 | 1.24% | ||
| 14 | DOUBLELINE INCOME SOLUTIONS | 194,108 | 3,863,000 | 1.07% | ||
| 15 | VANGUARD INDEX FDS | 31,920 | 3,724,000 | 1.04% | ||
| 16 | GENERAL ELECTRIC CO | 144,034 | 3,640,000 | 1.01% | ||
| 17 | CISCO SYS INC | 121,782 | 3,387,000 | 0.94% | ||
| 18 | BOEING CO | 24,368 | 3,167,000 | 0.88% | ||
| 19 | HOME DEPOT INC | 29,206 | 3,066,000 | 0.85% | ||
| 20 | MEDTRONIC INC | 40,105 | 2,896,000 | 0.81% | ||
| 21 | ALTRIA GROUP INC | 57,912 | 2,853,000 | 0.79% | ||
| 22 | CSX CORP | 78,409 | 2,841,000 | 0.79% | ||
| 23 | SPDR INDEX SHS FDS | 76,245 | 2,810,000 | 0.78% | ||
| 24 | JPMORGAN CHASE & CO | 44,167 | 2,764,000 | 0.77% | ||
| 25 | MACYS INC | 41,653 | 2,739,000 | 0.76% | ||
| 26 | JOHNSON & JOHNSON | 25,468 | 2,663,000 | 0.74% | ||
| 27 | XEROX CORP | 189,813 | 2,631,000 | 0.73% | ||
| 28 | PENSKE AUTO GRP | 52,551 | 2,579,000 | 0.72% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 33,639 | 2,563,000 | 0.71% | ||
| 30 | TARGET CORP | 33,532 | 2,545,000 | 0.71% | ||
| 31 | 3M Co | 15,448 | 2,538,000 | 0.71% | ||
| 32 | ARCHER DANIELS M | 46,640 | 2,425,000 | 0.67% | ||
| 33 | AbbVie Inc | 36,910 | 2,415,000 | 0.67% | ||
| 34 | ISHARES TR | 24,492 | 2,342,000 | 0.65% | ||
| 35 | HONEYWELL INTL INC | 23,321 | 2,330,000 | 0.65% | ||
| 36 | PIMCO ETF TR | 42,789 | 2,297,000 | 0.64% | ||
| 37 | UNION PAC CORP | 19,101 | 2,276,000 | 0.63% | ||
| 38 | MARSH & MCLENNAN COS INC | 39,718 | 2,273,000 | 0.63% | ||
| 39 | INTL PAPER CO | 42,382 | 2,271,000 | 0.63% | ||
| 40 | BlackRock Inc | 6,331 | 2,264,000 | 0.63% | ||
| 41 | MAGNA INTL INC | 20,805 | 2,261,000 | 0.63% | ||
| 42 | UNITED PARCEL SERVICE INC | 20,110 | 2,236,000 | 0.62% | ||
| 43 | Ameriprise Financial | 16,850 | 2,228,000 | 0.62% | ||
| 44 | PEPSICO INC | 22,737 | 2,150,000 | 0.60% | ||
| 45 | SCOTTS MIRACLE GRO CO | 34,313 | 2,138,000 | 0.59% | ||
| 46 | UNITED TECHNOLOGIES CORP | 18,271 | 2,101,000 | 0.58% | ||
| 47 | ILLINOIS TOOL WKS INC | 22,164 | 2,099,000 | 0.58% | ||
| 48 | Invesco Ltd | 51,291 | 2,027,000 | 0.56% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 12,473 | 2,001,000 | 0.56% | ||
| 50 | EATON CORP PLC | 29,415 | 1,999,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-15-000001, filed 2015.02.11).
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.
