| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 224,827 | 22,482,000 | 10.07% | ||
| 2 | VANGUARD INDEX FDS | 93,658 | 10,111,000 | 4.53% | ||
| 3 | APPLE INC | 80,382 | 8,867,000 | 3.97% | ||
| 4 | VANGUARD INDEX FDS | 75,007 | 8,751,000 | 3.92% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 59,565 | 7,767,000 | 3.48% | ||
| 6 | STARBUCKS CORP | 123,630 | 7,027,000 | 3.15% | ||
| 7 | DANAHER CORP DEL | 75,956 | 6,472,000 | 2.90% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 51,282 | 6,271,000 | 2.81% | ||
| 9 | AMETEK | 113,828 | 5,956,000 | 2.67% | ||
| 10 | V F CORP | 82,805 | 5,648,000 | 2.53% | ||
| 11 | EXXON MOBIL CORP | 73,466 | 5,462,000 | 2.45% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 21,167 | 5,268,000 | 2.36% | ||
| 13 | UNITED TECHNOLOGIES CORP | 56,186 | 5,000,000 | 2.24% | ||
| 14 | ALLERGAN INC | 17,964 | 4,883,000 | 2.19% | ||
| 15 | EXPRESS SCRIPTS HOLDING COMPAN | 52,521 | 4,252,000 | 1.91% | ||
| 16 | DISNEY WALT CO | 40,140 | 4,102,000 | 1.84% | ||
| 17 | SPDR S&P 500 ETF TR | 20,185 | 3,868,000 | 1.73% | ||
| 18 | MONDELEZ INTL INC | 91,815 | 3,844,000 | 1.72% | ||
| 19 | ZOETIS INC | 87,919 | 3,620,000 | 1.62% | ||
| 20 | SCHLUMBERGER LTD | 51,705 | 3,566,000 | 1.60% | ||
| 21 | AMERICAN TOWER CORP NEW | 39,885 | 3,509,000 | 1.57% | ||
| 22 | JOHNSON & JOHNSON | 36,802 | 3,436,000 | 1.54% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 49,368 | 3,265,000 | 1.46% | ||
| 24 | VANGUARD WORLD FDS | 70,520 | 3,264,000 | 1.46% | ||
| 25 | SPDR SER TR | 40,065 | 2,494,000 | 1.12% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 87,240 | 2,447,000 | 1.10% | ||
| 27 | GENERAL ELECTRIC CO | 96,777 | 2,441,000 | 1.09% | ||
| 28 | PRECISION CASTPARTS | 10,365 | 2,381,000 | 1.07% | ||
| 29 | FEDEX CORP | 16,524 | 2,379,000 | 1.07% | ||
| 30 | CHEVRON CORP NEW | 30,133 | 2,377,000 | 1.06% | ||
| 31 | SPDR SER TR | 57,140 | 2,353,000 | 1.05% | ||
| 32 | VANGUARD INDEX FDS | 13,035 | 2,290,000 | 1.03% | ||
| 33 | VERIZON COMMUNICATIONS | 51,596 | 2,245,000 | 1.01% | ||
| 34 | HERSHEY CO | 24,092 | 2,213,000 | 0.99% | ||
| 35 | VANGUARD INDEX FDS | 24,495 | 2,157,000 | 0.97% | ||
| 36 | VANGUARD INDEX FDS | 21,453 | 2,118,000 | 0.95% | ||
| 37 | PEPSICO INC | 22,422 | 2,114,000 | 0.95% | ||
| 38 | MICROSOFT CORP | 44,101 | 1,952,000 | 0.87% | ||
| 39 | FORD MTR CO DEL | 141,580 | 1,921,000 | 0.86% | ||
| 40 | AT&T INC | 57,221 | 1,864,000 | 0.84% | ||
| 41 | QUALCOMM INC | 34,157 | 1,835,000 | 0.82% | ||
| 42 | PROCTER AND GAMBLE CO | 23,631 | 1,700,000 | 0.76% | ||
| 43 | ALPHABET INC C NON VOTING SHAR | 2,532 | 1,541,000 | 0.69% | ||
| 44 | ADOBE INC | 18,700 | 1,538,000 | 0.69% | ||
| 45 | KINDER MORGAN INC DEL | 51,675 | 1,430,000 | 0.64% | ||
| 46 | STRYKER CORP | 13,560 | 1,276,000 | 0.57% | ||
| 47 | AFFILIATED MANAGERS GROUP | 7,120 | 1,218,000 | 0.55% | ||
| 48 | INTEL CORP | 39,254 | 1,183,000 | 0.53% | ||
| 49 | PFIZER INC | 36,668 | 1,152,000 | 0.52% | ||
| 50 | CELGENE CORP | 9,820 | 1,062,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132708-15-000004, filed 2015.10.30).
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.
