| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 875,648 | 48,362,000 | 8.81% | ||
| 2 | VANGUARD INDEX FDS | 445,716 | 41,902,000 | 7.63% | ||
| 3 | VANGUARD INDEX FDS | 378,737 | 40,317,000 | 7.34% | ||
| 4 | VANGUARD INDEX FDS | 343,452 | 28,438,000 | 5.18% | ||
| 5 | ISHARES TR | 1,167,909 | 27,878,000 | 5.08% | ||
| 6 | VANGUARD INDEX FDS | 178,818 | 19,936,000 | 3.63% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 156,489 | 17,267,000 | 3.15% | ||
| 8 | VANGUARD INDEX FDS | 201,326 | 16,871,000 | 3.07% | ||
| 9 | VANGUARD INDEX FDS | 146,937 | 12,106,000 | 2.21% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 142,865 | 11,608,000 | 2.11% | ||
| 11 | ISHARES TR | 68,982 | 11,239,000 | 2.05% | ||
| 12 | ALPS ETF TR | 973,220 | 10,628,000 | 1.94% | ||
| 13 | STARBUCKS CORP | 174,619 | 10,425,000 | 1.90% | ||
| 14 | VANGUARD INDEX FDS | 82,009 | 9,942,000 | 1.81% | ||
| 15 | SPDR S&P 500 ETF TR | 47,602 | 9,783,000 | 1.78% | ||
| 16 | SPDR INDEX SHS FDS | 144,473 | 7,075,000 | 1.29% | ||
| 17 | APPLE INC | 63,280 | 6,897,000 | 1.26% | ||
| 18 | ISHARES INC | 320,875 | 6,636,000 | 1.21% | ||
| 19 | SELECT SECTOR SPDR TR | 93,179 | 6,316,000 | 1.15% | ||
| 20 | INTEL CORP | 170,297 | 5,509,000 | 1.00% | ||
| 21 | ISHARES TR | 48,514 | 5,417,000 | 0.99% | ||
| 22 | BOEING CO | 42,196 | 5,356,000 | 0.98% | ||
| 23 | JOHNSON & JOHNSON | 45,836 | 4,959,000 | 0.90% | ||
| 24 | ISHARES TR | 33,456 | 3,975,000 | 0.72% | ||
| 25 | WELLS FARGO & CO NEW | 80,038 | 3,871,000 | 0.71% | ||
| 26 | GENERAL ELECTRIC CO | 116,603 | 3,707,000 | 0.68% | ||
| 27 | CISCO SYS INC | 106,349 | 3,028,000 | 0.55% | ||
| 28 | JPMORGAN CHASE & CO | 50,839 | 3,011,000 | 0.55% | ||
| 29 | HOME DEPOT INC | 22,069 | 2,945,000 | 0.54% | ||
| 30 | ISHARES TR | 25,430 | 2,818,000 | 0.51% | ||
| 31 | NIKE INC | 45,290 | 2,784,000 | 0.51% | ||
| 32 | ISHARES TR | 27,160 | 2,710,000 | 0.49% | ||
| 33 | ABBVIE INC | 43,521 | 2,486,000 | 0.45% | ||
| 34 | DIGITAL RLTY TR INC | 27,456 | 2,430,000 | 0.44% | ||
| 35 | US BANCORP DEL | 56,990 | 2,313,000 | 0.42% | ||
| 36 | LEGGETT &PLATT INC | 45,265 | 2,191,000 | 0.40% | ||
| 37 | COSTCO WHSL CORP NEW | 13,886 | 2,188,000 | 0.40% | ||
| 38 | HONEYWELL INTL INC | 19,413 | 2,175,000 | 0.40% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 25,213 | 2,124,000 | 0.39% | ||
| 40 | APPLIED MATLS INC | 98,134 | 2,078,000 | 0.38% | ||
| 41 | BANK AMER CORP | 151,538 | 2,049,000 | 0.37% | ||
| 42 | GENERAL MTRS CO | 64,702 | 2,034,000 | 0.37% | ||
| 43 | UNITED PARCEL SERVICE INC | 19,023 | 2,006,000 | 0.37% | ||
| 44 | ISHARES TR | 13,742 | 1,981,000 | 0.36% | ||
| 45 | UMPQUA HLDGS CORP | 124,518 | 1,975,000 | 0.36% | ||
| 46 | AMGEN INC | 13,164 | 1,974,000 | 0.36% | ||
| 47 | INTERPUBLIC GROUP COS INC | 85,213 | 1,956,000 | 0.36% | ||
| 48 | PHILLIPS 66 | 22,390 | 1,939,000 | 0.35% | ||
| 49 | ILLINOIS TOOL WKS INC | 18,826 | 1,929,000 | 0.35% | ||
| 50 | MARSH & MCLENNAN COS INC | 31,423 | 1,910,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-16-000008, filed 2016.05.16).
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.
