| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 221,567 | 23,537,000 | 9.84% | ||
| 2 | VANGUARD INDEX FDS | 93,783 | 11,392,000 | 4.76% | ||
| 3 | APPLE INC | 80,242 | 10,065,000 | 4.21% | ||
| 4 | VANGUARD INDEX FDS | 74,932 | 9,548,000 | 3.99% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 59,420 | 8,088,000 | 3.38% | ||
| 6 | STARBUCKS CORP | 126,255 | 6,769,000 | 2.83% | ||
| 7 | AMETEK | 121,728 | 6,668,000 | 2.79% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 51,387 | 6,668,000 | 2.79% | ||
| 9 | UNITED TECHNOLOGIES CORP | 59,381 | 6,587,000 | 2.75% | ||
| 10 | DANAHER CORP DEL | 76,056 | 6,509,000 | 2.72% | ||
| 11 | EXXON MOBIL CORP | 73,570 | 6,121,000 | 2.56% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 21,167 | 5,783,000 | 2.42% | ||
| 13 | V F CORP | 82,855 | 5,779,000 | 2.42% | ||
| 14 | Allergan plc | 17,589 | 5,338,000 | 2.23% | ||
| 15 | EXPRESS SCRIPTS HOLDING COMPAN | 52,586 | 4,677,000 | 1.95% | ||
| 16 | SCHLUMBERGER LTD | 51,702 | 4,456,000 | 1.86% | ||
| 17 | ZOETIS INC | 87,979 | 4,242,000 | 1.77% | ||
| 18 | SPDR S&P 500 ETF TR | 20,185 | 4,155,000 | 1.74% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 49,492 | 3,849,000 | 1.61% | ||
| 20 | MONDELEZ INTL INC | 92,670 | 3,812,000 | 1.59% | ||
| 21 | AMERICAN TOWER CORP NEW | 39,895 | 3,722,000 | 1.56% | ||
| 22 | JOHNSON & JOHNSON | 36,802 | 3,586,000 | 1.50% | ||
| 23 | VANGUARD INDEX FDS | 17,665 | 3,336,000 | 1.39% | ||
| 24 | VANGUARD WORLD FDS | 65,560 | 3,257,000 | 1.36% | ||
| 25 | QUALCOMM INC | 48,942 | 3,065,000 | 1.28% | ||
| 26 | FEDEX CORP | 16,424 | 2,799,000 | 1.17% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 87,340 | 2,579,000 | 1.08% | ||
| 28 | CHEVRON CORP NEW | 25,901 | 2,499,000 | 1.04% | ||
| 29 | SPDR SER TR | 56,515 | 2,495,000 | 1.04% | ||
| 30 | GENERAL ELECTRIC CO | 93,777 | 2,491,000 | 1.04% | ||
| 31 | VERIZON COMMUNICATIONS | 50,660 | 2,362,000 | 0.99% | ||
| 32 | DISNEY WALT CO | 20,509 | 2,341,000 | 0.98% | ||
| 33 | VANGUARD INDEX FDS | 21,318 | 2,282,000 | 0.95% | ||
| 34 | VANGUARD INDEX FDS | 23,875 | 2,264,000 | 0.95% | ||
| 35 | FORD MTR CO DEL | 146,525 | 2,199,000 | 0.92% | ||
| 36 | PRECISION CASTPARTS | 10,935 | 2,186,000 | 0.91% | ||
| 37 | HERSHEY CO | 23,622 | 2,099,000 | 0.88% | ||
| 38 | PEPSICO INC | 22,420 | 2,093,000 | 0.87% | ||
| 39 | KINDER MORGAN INC DEL | 51,900 | 1,992,000 | 0.83% | ||
| 40 | MICROSOFT CORP | 44,101 | 1,947,000 | 0.81% | ||
| 41 | PROCTER AND GAMBLE CO | 22,681 | 1,775,000 | 0.74% | ||
| 42 | APACHE CORP | 29,241 | 1,685,000 | 0.70% | ||
| 43 | AFFILIATED MANAGERS GROUP | 7,160 | 1,565,000 | 0.65% | ||
| 44 | ADOBE INC | 18,700 | 1,515,000 | 0.63% | ||
| 45 | AT&T INC | 40,210 | 1,428,000 | 0.60% | ||
| 46 | TOWERS WATSON & CO | 11,250 | 1,415,000 | 0.59% | ||
| 47 | ALPHABET INC C NON VOTING SHAR | 2,507 | 1,305,000 | 0.55% | ||
| 48 | STRYKER CORP | 13,610 | 1,301,000 | 0.54% | ||
| 49 | PFIZER INC | 38,010 | 1,274,000 | 0.53% | ||
| 50 | INTEL CORP | 38,251 | 1,163,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132708-15-000003, filed 2015.07.23).
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.
