| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 503,604 | 104,357,000 | 19.38% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,354,061 | 53,689,000 | 9.97% | ||
| 3 | ISHARES TR | 187,076 | 28,058,000 | 5.21% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 276,234 | 21,983,000 | 4.08% | ||
| 5 | SPDR SER TR | 750,154 | 21,687,000 | 4.03% | ||
| 6 | ISHARES TR | 176,974 | 20,862,000 | 3.87% | ||
| 7 | VANGUARD WHITEHALL FDS | 253,363 | 17,056,000 | 3.17% | ||
| 8 | ISHARES TR | 147,781 | 16,559,000 | 3.07% | ||
| 9 | POWERSHARES N/C 6/4/18 46137V613 | 157,260 | 14,260,000 | 2.65% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 165,634 | 14,129,000 | 2.62% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 322,574 | 13,187,000 | 2.45% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 103,211 | 11,977,000 | 2.22% | ||
| 13 | UNITED PARCEL SERVICE INC | 105,085 | 10,184,000 | 1.89% | ||
| 14 | APPLE INC | 58,233 | 7,304,000 | 1.36% | ||
| 15 | ISHARES TR | 86,577 | 5,497,000 | 1.02% | ||
| 16 | CVS HEALTH CORP | 50,468 | 5,293,000 | 0.98% | ||
| 17 | STRYKER CORP | 54,502 | 5,209,000 | 0.97% | ||
| 18 | JPMORGAN CHASE & CO | 74,508 | 5,049,000 | 0.94% | ||
| 19 | CELGENE CORP | 40,585 | 4,697,000 | 0.87% | ||
| 20 | SPDR S&P 500 ETF TR | 22,460 | 4,623,000 | 0.86% | ||
| 21 | UNITEDHEALTH GROUP INC | 37,625 | 4,590,000 | 0.85% | ||
| 22 | VANGUARD INDEX FDS | 42,591 | 4,558,000 | 0.85% | ||
| 23 | BOEING CO | 30,169 | 4,185,000 | 0.78% | ||
| 24 | LOWES COS INC | 61,809 | 4,139,000 | 0.77% | ||
| 25 | MICROSOFT CORP | 92,876 | 4,100,000 | 0.76% | ||
| 26 | ISHARES GOLD TRUST ISHARES ETF | 348,345 | 3,950,000 | 0.73% | ||
| 27 | 3M CO | 25,368 | 3,914,000 | 0.73% | ||
| 28 | ROPER TECHNOLOGIES INC | 22,113 | 3,814,000 | 0.71% | ||
| 29 | AMAZON COM INC | 8,591 | 3,729,000 | 0.69% | ||
| 30 | HORMEL FOODS CORP | 66,058 | 3,724,000 | 0.69% | ||
| 31 | DANAHER CORP DEL | 42,615 | 3,647,000 | 0.68% | ||
| 32 | UNITED TECHNOLOGIES CORP | 31,596 | 3,505,000 | 0.65% | ||
| 33 | V F CORP | 49,978 | 3,485,000 | 0.65% | ||
| 34 | SNAP ON INC | 21,024 | 3,348,000 | 0.62% | ||
| 35 | ABBVIE INC | 49,066 | 3,297,000 | 0.61% | ||
| 36 | EXXON MOBIL CORP | 38,048 | 3,166,000 | 0.59% | ||
| 37 | COSTCO WHSL CORP NEW | 22,626 | 3,056,000 | 0.57% | ||
| 38 | PRICE T ROWE GROUP INC | 39,307 | 3,055,000 | 0.57% | ||
| 39 | QUALCOMM INC | 47,513 | 2,976,000 | 0.55% | ||
| 40 | SKYWORKS SOLUTIONS INC | 28,272 | 2,943,000 | 0.55% | ||
| 41 | SYNOPSYS INC | 58,040 | 2,940,000 | 0.55% | ||
| 42 | TJX COS INC NEW | 44,250 | 2,928,000 | 0.54% | ||
| 43 | AT&T INC | 82,307 | 2,924,000 | 0.54% | ||
| 44 | ISHARES COHEN & STEERS REIT ETF | 32,414 | 2,905,000 | 0.54% | ||
| 45 | GOLDMAN SACHS GROUP INC | 13,734 | 2,868,000 | 0.53% | ||
| 46 | ANADARKO PETR | 35,801 | 2,795,000 | 0.52% | ||
| 47 | PROCTER AND GAMBLE CO | 35,233 | 2,757,000 | 0.51% | ||
| 48 | CATERPILLAR INC | 30,362 | 2,575,000 | 0.48% | ||
| 49 | F5 NETWORKS INC | 21,125 | 2,542,000 | 0.47% | ||
| 50 | GENERAL ELECTRIC CO | 93,286 | 2,479,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001515, filed 2015.07.28).
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.
