| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 907,392 | 40,161,000 | 10.73% | ||
| 2 | VANGUARD INDEX FDS | 297,772 | 26,219,000 | 7.01% | ||
| 3 | VANGUARD INDEX FDS | 256,713 | 25,746,000 | 6.88% | ||
| 4 | VANGUARD INDEX FDS | 197,085 | 16,088,000 | 4.30% | ||
| 5 | ISHARES INC | 759,066 | 15,940,000 | 4.26% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 293,051 | 12,493,000 | 3.34% | ||
| 7 | ISHARES TR | 471,920 | 11,600,000 | 3.10% | ||
| 8 | SPDR S&P 500 ETF TR | 56,566 | 10,840,000 | 2.90% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 144,895 | 10,685,000 | 2.86% | ||
| 10 | VANGUARD INDEX FDS | 139,448 | 10,534,000 | 2.82% | ||
| 11 | ISHARES TR | 59,317 | 9,227,000 | 2.47% | ||
| 12 | VANGUARD INDEX FDS | 78,356 | 8,459,000 | 2.26% | ||
| 13 | APPLE INC | 63,237 | 6,975,000 | 1.86% | ||
| 14 | VANGUARD INDEX FDS | 80,347 | 6,167,000 | 1.65% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 163,973 | 5,426,000 | 1.45% | ||
| 16 | STARBUCKS CORP | 71,879 | 4,086,000 | 1.09% | ||
| 17 | WISDOMTREE TR | 68,028 | 3,718,000 | 0.99% | ||
| 18 | CISCO SYS INC | 120,941 | 3,175,000 | 0.85% | ||
| 19 | ALPS ETF TR | 248,693 | 3,104,000 | 0.83% | ||
| 20 | JPMORGAN CHASE & CO | 50,471 | 3,077,000 | 0.82% | ||
| 21 | BOEING CO | 23,327 | 3,055,000 | 0.82% | ||
| 22 | JOHNSON & JOHNSON | 30,248 | 2,824,000 | 0.75% | ||
| 23 | GENERAL ELECTRIC CO | 110,254 | 2,781,000 | 0.74% | ||
| 24 | ISHARES TR | 20,077 | 2,743,000 | 0.73% | ||
| 25 | HOME DEPOT INC | 22,932 | 2,648,000 | 0.71% | ||
| 26 | ABBVIE INC | 46,644 | 2,538,000 | 0.68% | ||
| 27 | PENSKE AUTOMOTIVE GRP INC | 50,149 | 2,429,000 | 0.65% | ||
| 28 | ISHARES TR | 26,080 | 2,425,000 | 0.65% | ||
| 29 | MEDTRONIC PLC | 35,323 | 2,364,000 | 0.63% | ||
| 30 | FORD MTR CO DEL | 165,313 | 2,243,000 | 0.60% | ||
| 31 | AMERIPRISE FINL INC | 19,927 | 2,175,000 | 0.58% | ||
| 32 | INTEL CORP | 71,691 | 2,161,000 | 0.58% | ||
| 33 | WELLS FARGO & CO NEW | 41,322 | 2,122,000 | 0.57% | ||
| 34 | HONEYWELL INTL INC | 22,053 | 2,088,000 | 0.56% | ||
| 35 | TARGET CORP | 26,194 | 2,060,000 | 0.55% | ||
| 36 | MACYS INC | 39,976 | 2,052,000 | 0.55% | ||
| 37 | CSX CORP | 76,171 | 2,049,000 | 0.55% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 24,598 | 2,044,000 | 0.55% | ||
| 39 | PHILLIPS 66 | 26,546 | 2,040,000 | 0.55% | ||
| 40 | UNITED PARCEL SERVICE INC | 20,615 | 2,034,000 | 0.54% | ||
| 41 | SMUCKER J M CO | 17,593 | 2,007,000 | 0.54% | ||
| 42 | GAMESTOP CORP NEW CL A | 48,188 | 1,986,000 | 0.53% | ||
| 43 | MARSH & MCLENNAN COS INC | 37,616 | 1,964,000 | 0.52% | ||
| 44 | SCOTTS MIRACLE GRO CO | 32,128 | 1,954,000 | 0.52% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,952,000 | 0.52% | ||
| 46 | PIMCO ETF TR | 35,981 | 1,915,000 | 0.51% | ||
| 47 | MAGNA INTL INC | 39,470 | 1,895,000 | 0.51% | ||
| 48 | ILLINOIS TOOL WKS INC | 23,014 | 1,894,000 | 0.51% | ||
| 49 | INTERPUBLIC GROUP COS INC | 98,598 | 1,886,000 | 0.50% | ||
| 50 | DOW CHEM CO | 43,757 | 1,855,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-15-000005, filed 2015.11.09).
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.
