| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 477,903 | 45,807,000 | 8.12% | ||
| 2 | MICROSOFT CORP | 812,013 | 41,551,000 | 7.36% | ||
| 3 | VANGUARD INDEX FDS | 385,483 | 41,324,000 | 7.32% | ||
| 4 | VANGUARD INDEX FDS | 318,264 | 27,186,000 | 4.82% | ||
| 5 | ISHARES TR | 1,130,505 | 27,110,000 | 4.80% | ||
| 6 | VANGUARD INDEX FDS | 214,285 | 19,001,000 | 3.37% | ||
| 7 | VANGUARD INDEX FDS | 184,033 | 15,641,000 | 2.77% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 122,342 | 13,819,000 | 2.45% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 148,831 | 12,389,000 | 2.20% | ||
| 10 | ALPS ETF TR | 918,634 | 11,685,000 | 2.07% | ||
| 11 | VANGUARD INDEX FDS | 82,138 | 10,155,000 | 1.80% | ||
| 12 | STARBUCKS CORP | 177,338 | 10,130,000 | 1.79% | ||
| 13 | ISHARES TR | 57,586 | 9,686,000 | 1.72% | ||
| 14 | SPDR INDEX SHS FDS | 191,853 | 9,662,000 | 1.71% | ||
| 15 | SPDR S&P 500 ETF TR | 44,933 | 9,412,000 | 1.67% | ||
| 16 | VANGUARD INDEX FDS | 79,235 | 9,166,000 | 1.62% | ||
| 17 | ISHARES INC | 347,461 | 7,213,000 | 1.28% | ||
| 18 | SELECT SECTOR SPDR TR | 94,384 | 6,768,000 | 1.20% | ||
| 19 | INTEL CORP | 204,739 | 6,715,000 | 1.19% | ||
| 20 | BOEING CO | 44,974 | 5,841,000 | 1.03% | ||
| 21 | APPLE INC | 58,459 | 5,589,000 | 0.99% | ||
| 22 | ISHARES TR | 48,328 | 5,506,000 | 0.98% | ||
| 23 | JOHNSON & JOHNSON | 44,757 | 5,429,000 | 0.96% | ||
| 24 | ISHARES TR | 39,320 | 4,826,000 | 0.86% | ||
| 25 | EXXON MOBIL CORP | 40,486 | 3,795,000 | 0.67% | ||
| 26 | GENERAL ELECTRIC CO | 114,419 | 3,602,000 | 0.64% | ||
| 27 | DIGITAL RLTY TR INC | 31,503 | 3,433,000 | 0.61% | ||
| 28 | CISCO SYS INC | 104,350 | 2,994,000 | 0.53% | ||
| 29 | AMAZON COM INC | 4,120 | 2,948,000 | 0.52% | ||
| 30 | CHEVRON CORP NEW | 27,754 | 2,909,000 | 0.52% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 82,030 | 2,890,000 | 0.51% | ||
| 32 | HOME DEPOT INC | 21,801 | 2,784,000 | 0.49% | ||
| 33 | ISHARES TR | 24,523 | 2,762,000 | 0.49% | ||
| 34 | LEGGETT &PLATT INC | 53,351 | 2,727,000 | 0.48% | ||
| 35 | JPMORGAN CHASE & CO | 42,613 | 2,648,000 | 0.47% | ||
| 36 | ABBVIE INC | 42,721 | 2,645,000 | 0.47% | ||
| 37 | BROADRIDGE FINL SOLUTIONS IN | 38,952 | 2,540,000 | 0.45% | ||
| 38 | WHIRLPOOL | 14,824 | 2,470,000 | 0.44% | ||
| 39 | NIKE INC | 44,165 | 2,438,000 | 0.43% | ||
| 40 | APPLIED MATLS INC | 98,035 | 2,350,000 | 0.42% | ||
| 41 | UMPQUA HLDGS CORP | 149,655 | 2,315,000 | 0.41% | ||
| 42 | COSTCO WHSL CORP NEW | 14,563 | 2,287,000 | 0.41% | ||
| 43 | US BANCORP DEL | 56,569 | 2,281,000 | 0.40% | ||
| 44 | WELLS FARGO & CO NEW | 47,843 | 2,264,000 | 0.40% | ||
| 45 | ISHARES TR | 22,165 | 2,224,000 | 0.39% | ||
| 46 | HONEYWELL INTL INC | 19,077 | 2,219,000 | 0.39% | ||
| 47 | DARDEN RESTAURANTS INC | 34,266 | 2,170,000 | 0.38% | ||
| 48 | SMUCKER J M CO | 13,793 | 2,102,000 | 0.37% | ||
| 49 | UNITED PARCEL SERVICE INC | 18,804 | 2,026,000 | 0.36% | ||
| 50 | 3M CO | 11,517 | 2,017,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-16-000009, filed 2016.08.09).
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.
