| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 897,012 | 39,603,000 | 10.36% | ||
| 2 | VANGUARD INDEX FDS | 281,273 | 26,670,000 | 6.97% | ||
| 3 | VANGUARD INDEX FDS | 240,792 | 25,777,000 | 6.74% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 608,726 | 24,885,000 | 6.51% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 458,625 | 22,266,000 | 5.82% | ||
| 6 | VANGUARD INDEX FDS | 172,884 | 15,904,000 | 4.16% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 161,194 | 12,667,000 | 3.31% | ||
| 8 | VANGUARD INDEX FDS | 156,558 | 11,693,000 | 3.06% | ||
| 9 | ISHARES TR | 53,403 | 9,095,000 | 2.38% | ||
| 10 | SPDR S&P 500 ETF TR | 43,402 | 8,934,000 | 2.34% | ||
| 11 | APPLE INC | 58,221 | 7,302,000 | 1.91% | ||
| 12 | VANGUARD INDEX FDS | 75,969 | 6,333,000 | 1.66% | ||
| 13 | VANGUARD INDEX FDS | 41,183 | 5,002,000 | 1.31% | ||
| 14 | WISDOMTREE TR | 79,252 | 4,881,000 | 1.28% | ||
| 15 | STARBUCKS CORP | 75,291 | 4,037,000 | 1.06% | ||
| 16 | JPMORGAN CHASE & CO | 53,055 | 3,595,000 | 0.94% | ||
| 17 | POWERSHARES ETF TRUST | 204,980 | 3,503,000 | 0.92% | ||
| 18 | CISCO SYS INC | 125,363 | 3,442,000 | 0.90% | ||
| 19 | BOEING CO | 23,831 | 3,306,000 | 0.86% | ||
| 20 | ABBVIE INC | 46,273 | 3,109,000 | 0.81% | ||
| 21 | GENERAL ELECTRIC CO | 115,261 | 3,062,000 | 0.80% | ||
| 22 | JOHNSON & JOHNSON | 31,203 | 3,041,000 | 0.80% | ||
| 23 | MACYS INC | 41,808 | 2,821,000 | 0.74% | ||
| 24 | ARCHER DANIELS M | 57,653 | 2,780,000 | 0.73% | ||
| 25 | MEDTRONIC PLC | 37,194 | 2,756,000 | 0.72% | ||
| 26 | PENSKE AUTOMOTIVE GRP INC | 52,279 | 2,724,000 | 0.71% | ||
| 27 | HOME DEPOT INC | 24,255 | 2,695,000 | 0.70% | ||
| 28 | ISHARES TR | 25,885 | 2,563,000 | 0.67% | ||
| 29 | AMERIPRISE FINL INC | 20,310 | 2,537,000 | 0.66% | ||
| 30 | CSX CORP | 77,214 | 2,521,000 | 0.66% | ||
| 31 | WILLIAMS COS INC DEL | 43,769 | 2,512,000 | 0.66% | ||
| 32 | BLACKROCK INC | 7,166 | 2,479,000 | 0.65% | ||
| 33 | 3M CO | 15,829 | 2,442,000 | 0.64% | ||
| 34 | HONEYWELL INTL INC | 23,338 | 2,380,000 | 0.62% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 22,765 | 2,357,000 | 0.62% | ||
| 36 | MAGNA INTL INC | 41,356 | 2,320,000 | 0.61% | ||
| 37 | DOW CHEM CO | 44,949 | 2,300,000 | 0.60% | ||
| 38 | MARSH & MCLENNAN COS INC | 39,851 | 2,260,000 | 0.59% | ||
| 39 | PHILLIPS 66 | 27,836 | 2,242,000 | 0.59% | ||
| 40 | PIMCO ETF TR | 42,132 | 2,223,000 | 0.58% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 26,185 | 2,211,000 | 0.58% | ||
| 42 | GAMESTOP CORP NEW CL A | 51,469 | 2,211,000 | 0.58% | ||
| 43 | JOHNSON CTLS INTL PLC | 44,089 | 2,184,000 | 0.57% | ||
| 44 | ILLINOIS TOOL WKS INC | 23,755 | 2,180,000 | 0.57% | ||
| 45 | UNITED TECHNOLOGIES CORP | 19,450 | 2,158,000 | 0.56% | ||
| 46 | FORD MTR CO DEL | 142,847 | 2,144,000 | 0.56% | ||
| 47 | EATON CORP PLC | 31,581 | 2,131,000 | 0.56% | ||
| 48 | UNITED PARCEL SERVICE INC | 21,641 | 2,097,000 | 0.55% | ||
| 49 | PRUDENTIAL PLC | 43,042 | 2,090,000 | 0.55% | ||
| 50 | CUMMINS INC | 15,528 | 2,037,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-15-000004, filed 2015.07.31).
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.
