| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 749,295 | 143,587,000 | 6.98% | ||
| 2 | APPLE INC | 430,872 | 47,525,000 | 2.31% | ||
| 3 | ISHARES TR | 410,613 | 44,838,000 | 2.18% | ||
| 4 | EXXON MOBIL CORP | 517,283 | 38,460,000 | 1.87% | ||
| 5 | JPMORGAN CHASE & CO | 607,872 | 37,061,000 | 1.80% | ||
| 6 | JOHNSON & JOHNSON | 393,606 | 36,743,000 | 1.79% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 143,213 | 35,645,000 | 1.73% | ||
| 8 | 3M CO | 241,969 | 34,303,000 | 1.67% | ||
| 9 | CHEVRON CORP NEW | 410,776 | 32,402,000 | 1.58% | ||
| 10 | PEPSICO INC | 293,303 | 27,658,000 | 1.35% | ||
| 11 | GENERAL ELECTRIC CO | 1,069,305 | 26,957,000 | 1.31% | ||
| 12 | PROCTER AND GAMBLE CO | 334,722 | 24,080,000 | 1.17% | ||
| 13 | DISNEY WALT CO | 231,628 | 23,672,000 | 1.15% | ||
| 14 | VISA INC | 338,277 | 23,561,000 | 1.15% | ||
| 15 | PFIZER INC | 738,138 | 23,178,000 | 1.13% | ||
| 16 | ISHARES TR | 118,065 | 22,752,000 | 1.11% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 140,887 | 20,424,000 | 0.99% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 460,088 | 19,614,000 | 0.95% | ||
| 19 | ISHARES TR | 314,763 | 18,039,000 | 0.88% | ||
| 20 | WELLS FARGO & CO NEW | 339,198 | 17,415,000 | 0.85% | ||
| 21 | MICROSOFT CORP | 391,872 | 17,340,000 | 0.84% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 505,215 | 16,717,000 | 0.81% | ||
| 23 | NIKE INC | 135,431 | 16,654,000 | 0.81% | ||
| 24 | ABBOTT LABS | 405,366 | 16,304,000 | 0.79% | ||
| 25 | VERIZON COMMUNICATIONS INC | 373,773 | 16,259,000 | 0.79% | ||
| 26 | STARBUCKS CORP | 280,018 | 15,916,000 | 0.77% | ||
| 27 | MCDONALDS CORP | 159,488 | 15,714,000 | 0.76% | ||
| 28 | ISHARES TR | 144,579 | 15,200,000 | 0.74% | ||
| 29 | ORACLE CORP | 415,187 | 14,992,000 | 0.73% | ||
| 30 | HONEYWELL INTL INC | 157,545 | 14,917,000 | 0.73% | ||
| 31 | MONDELEZ INTL INC | 353,429 | 14,794,000 | 0.72% | ||
| 32 | PHILIP MORRIS INTL INC | 185,373 | 14,706,000 | 0.72% | ||
| 33 | MERCK & CO INC | 293,638 | 14,500,000 | 0.71% | ||
| 34 | MCKESSON CORP | 76,980 | 14,244,000 | 0.69% | ||
| 35 | GOOGLE INC | 23,165 | 14,094,000 | 0.69% | ||
| 36 | AMAZON COM INC | 26,862 | 13,750,000 | 0.67% | ||
| 37 | ABBVIE INC | 247,333 | 13,455,000 | 0.65% | ||
| 38 | COCA COLA CO | 335,442 | 13,455,000 | 0.65% | ||
| 39 | AT&T INC | 398,603 | 12,982,000 | 0.63% | ||
| 40 | INTEL CORP | 430,798 | 12,980,000 | 0.63% | ||
| 41 | CVS HEALTH CORP | 132,574 | 12,791,000 | 0.62% | ||
| 42 | BOEING CO | 93,724 | 12,273,000 | 0.60% | ||
| 43 | SCHLUMBERGER LTD | 177,324 | 12,230,000 | 0.59% | ||
| 44 | GILEAD SCIENCES INC | 121,968 | 11,976,000 | 0.58% | ||
| 45 | ISHARES TR | 108,076 | 11,843,000 | 0.58% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 90,261 | 11,770,000 | 0.57% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 60 | 11,714,000 | 0.57% | ||
| 48 | VANGUARD WHITEHALL FDS | 179,963 | 11,275,000 | 0.55% | ||
| 49 | SPDR SER TR | 155,324 | 11,207,000 | 0.55% | ||
| 50 | EMERSON ELEC CO | 251,021 | 11,086,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003247, filed 2015.11.12).
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.
