| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 921,155 | 37,450,000 | 10.32% | ||
| 2 | VANGUARD INDEX FDS | 244,437 | 25,571,000 | 7.05% | ||
| 3 | VANGUARD INDEX FDS | 249,707 | 23,772,000 | 6.55% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 441,186 | 21,499,000 | 5.92% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 458,287 | 18,730,000 | 5.16% | ||
| 6 | VANGUARD INDEX FDS | 171,976 | 14,499,000 | 4.00% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 167,821 | 13,505,000 | 3.72% | ||
| 8 | VANGUARD INDEX FDS | 135,270 | 12,508,000 | 3.45% | ||
| 9 | ISHARES TR | 51,116 | 8,849,000 | 2.44% | ||
| 10 | SPDR S&P 500 ETF TR | 41,718 | 8,612,000 | 2.37% | ||
| 11 | APPLE INC | 54,156 | 6,739,000 | 1.86% | ||
| 12 | VANGUARD INDEX FDS | 76,967 | 6,442,000 | 1.78% | ||
| 13 | POWERSHARES ETF TRUST | 268,089 | 4,675,000 | 1.29% | ||
| 14 | VANGUARD INDEX FDS | 36,567 | 4,482,000 | 1.24% | ||
| 15 | WISDOMTREE TR | 61,930 | 4,096,000 | 1.13% | ||
| 16 | STARBUCKS CORP | 38,024 | 3,601,000 | 0.99% | ||
| 17 | BOEING CO | 23,905 | 3,588,000 | 0.99% | ||
| 18 | CISCO SYS INC | 125,240 | 3,447,000 | 0.95% | ||
| 19 | HOME DEPOT INC | 29,169 | 3,314,000 | 0.91% | ||
| 20 | PIMCO ETF TR | 59,115 | 3,182,000 | 0.88% | ||
| 21 | MEDTRONIC INC | 40,603 | 3,167,000 | 0.87% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 33,835 | 2,865,000 | 0.79% | ||
| 23 | INTEL CORP | 91,566 | 2,863,000 | 0.79% | ||
| 24 | ALTRIA GROUP INC | 56,782 | 2,840,000 | 0.78% | ||
| 25 | JOHNSON & JOHNSON | 28,077 | 2,825,000 | 0.78% | ||
| 26 | PENSKE AUTOMOTIVE GRP INC | 54,667 | 2,815,000 | 0.78% | ||
| 27 | MACYS INC | 42,552 | 2,762,000 | 0.76% | ||
| 28 | TARGET CORP | 33,577 | 2,756,000 | 0.76% | ||
| 29 | ABBVIE INC | 46,927 | 2,747,000 | 0.76% | ||
| 30 | CSX CORP | 79,854 | 2,645,000 | 0.73% | ||
| 31 | JPMORGAN CHASE & CO | 43,665 | 2,645,000 | 0.73% | ||
| 32 | GENERAL ELECTRIC CO | 106,530 | 2,643,000 | 0.73% | ||
| 33 | 3M CO | 15,208 | 2,509,000 | 0.69% | ||
| 34 | BLACKROCK INC | 6,809 | 2,491,000 | 0.69% | ||
| 35 | HONEYWELL INTL INC | 23,762 | 2,479,000 | 0.68% | ||
| 36 | ARCHER DANIELS M | 51,087 | 2,422,000 | 0.67% | ||
| 37 | ISHARES TR | 24,448 | 2,418,000 | 0.67% | ||
| 38 | AMERIPRISE FINL INC | 18,196 | 2,381,000 | 0.66% | ||
| 39 | SCOTTS MIRACLE GRO CO | 35,413 | 2,379,000 | 0.66% | ||
| 40 | INTL PAPER CO | 42,018 | 2,332,000 | 0.64% | ||
| 41 | WILLIAMS COS INC DEL | 45,226 | 2,288,000 | 0.63% | ||
| 42 | MARSH & MCLENNAN COS INC | 40,646 | 2,280,000 | 0.63% | ||
| 43 | MAGNA INTL INC | 42,136 | 2,261,000 | 0.62% | ||
| 44 | INTERPUBLIC GROUP COS INC | 100,573 | 2,225,000 | 0.61% | ||
| 45 | UNITED TECHNOLOGIES CORP | 18,797 | 2,203,000 | 0.61% | ||
| 46 | ILLINOIS TOOL WKS INC | 22,652 | 2,200,000 | 0.61% | ||
| 47 | PEPSICO INC | 22,993 | 2,199,000 | 0.61% | ||
| 48 | JOHNSON CTLS INTL PLC | 43,029 | 2,170,000 | 0.60% | ||
| 49 | GAP INC DEL | 50,019 | 2,167,000 | 0.60% | ||
| 50 | PRUDENTIAL PLC | 42,647 | 2,127,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-15-000003, filed 2015.05.11).
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.
