| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 222,547 | 24,375,000 | 10.39% | ||
| 2 | VANGUARD INDEX FDS | 91,463 | 10,197,000 | 4.35% | ||
| 3 | APPLE INC | 79,605 | 8,676,000 | 3.70% | ||
| 4 | VANGUARD INDEX FDS | 71,405 | 8,656,000 | 3.69% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 58,540 | 8,305,000 | 3.54% | ||
| 6 | DANAHER CORP DEL | 74,831 | 7,099,000 | 3.03% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 48,659 | 6,890,000 | 2.94% | ||
| 8 | EXXON MOBIL CORP | 75,425 | 6,305,000 | 2.69% | ||
| 9 | STARBUCKS CORP | 97,881 | 5,844,000 | 2.49% | ||
| 10 | AMETEK | 109,903 | 5,493,000 | 2.34% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 20,637 | 5,421,000 | 2.31% | ||
| 12 | UNITED TECHNOLOGIES CORP | 53,936 | 5,399,000 | 2.30% | ||
| 13 | V F CORP | 79,142 | 5,125,000 | 2.19% | ||
| 14 | ALLERGAN PLC | 18,154 | 4,866,000 | 2.08% | ||
| 15 | DISNEY WALT CO | 42,908 | 4,261,000 | 1.82% | ||
| 16 | SPDR S&P 500 ETF TR | 20,620 | 4,238,000 | 1.81% | ||
| 17 | AMERICAN TOWER CORP NEW | 40,010 | 4,096,000 | 1.75% | ||
| 18 | ZOETIS INC | 91,580 | 4,060,000 | 1.73% | ||
| 19 | JOHNSON & JOHNSON | 36,902 | 3,993,000 | 1.70% | ||
| 20 | SCHLUMBERGER LTD | 50,211 | 3,703,000 | 1.58% | ||
| 21 | PROCTER AND GAMBLE CO | 43,256 | 3,561,000 | 1.52% | ||
| 22 | MONDELEZ INTL INC | 88,465 | 3,549,000 | 1.51% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 51,416 | 3,532,000 | 1.51% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 47,918 | 3,279,000 | 1.40% | ||
| 25 | VANGUARD WORLD FDS | 69,420 | 3,218,000 | 1.37% | ||
| 26 | FEDEX CORP | 19,464 | 3,167,000 | 1.35% | ||
| 27 | GENERAL ELECTRIC CO | 98,777 | 3,141,000 | 1.34% | ||
| 28 | CHEVRON CORP NEW | 26,936 | 2,569,000 | 1.10% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 84,925 | 2,511,000 | 1.07% | ||
| 30 | VANGUARD INDEX FDS | 23,441 | 2,458,000 | 1.05% | ||
| 31 | MICROSOFT CORP | 44,101 | 2,435,000 | 1.04% | ||
| 32 | VANGUARD INDEX FDS | 24,495 | 2,303,000 | 0.98% | ||
| 33 | MEDTRONIC PLC | 29,836 | 2,237,000 | 0.95% | ||
| 34 | HERSHEY CO | 24,297 | 2,237,000 | 0.95% | ||
| 35 | PEPSICO INC | 21,623 | 2,216,000 | 0.95% | ||
| 36 | AT&T INC | 53,797 | 2,107,000 | 0.90% | ||
| 37 | VERIZON COMMUNICATIONS INC | 36,806 | 1,991,000 | 0.85% | ||
| 38 | SPDR SER TR | 37,970 | 1,961,000 | 0.84% | ||
| 39 | ALPHABET INC | 2,502 | 1,863,000 | 0.79% | ||
| 40 | ADOBE INC | 18,300 | 1,717,000 | 0.73% | ||
| 41 | QUALCOMM INC | 32,957 | 1,685,000 | 0.72% | ||
| 42 | VISA INC | 21,050 | 1,610,000 | 0.69% | ||
| 43 | VANGUARD INDEX FDS | 7,595 | 1,432,000 | 0.61% | ||
| 44 | STRYKER CORP | 13,110 | 1,407,000 | 0.60% | ||
| 45 | FORD MTR CO DEL | 92,830 | 1,254,000 | 0.53% | ||
| 46 | INTEL CORP | 38,558 | 1,247,000 | 0.53% | ||
| 47 | VANGUARD INDEX FDS | 13,760 | 1,153,000 | 0.49% | ||
| 48 | WATERS CORP | 8,284 | 1,093,000 | 0.47% | ||
| 49 | VANGUARD WINDSOR II FUND ADMIRAL SHS | 17,704 | 1,055,000 | 0.45% | ||
| 50 | AFFILIATED MANAGERS GROUP | 6,490 | 1,054,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132708-16-000007, filed 2016.05.02).
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.
