| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ADOBE INC | 62,476 | 5,984,000 | 1.72% | ||
| 302 | FISERV INC | 55,365 | 6,020,000 | 1.73% | ||
| 303 | CVS HEALTH CORP | 68,231 | 6,532,000 | 1.88% | ||
| 304 | ALPHABET INC | 9,794 | 6,891,000 | 1.98% | ||
| 305 | DISNEY WALT CO | 73,582 | 7,198,000 | 2.07% | ||
| 306 | APPLE INC | 77,576 | 7,416,000 | 2.13% | ||
| 307 | MASCO CORP | 239,796 | 7,417,000 | 2.13% | ||
| 308 | VANGUARD INTL EQUITY INDEX F | 214,502 | 7,555,000 | 2.17% | ||
| 309 | STARBUCKS CORP | 132,844 | 7,586,000 | 2.18% | ||
| 310 | VISA INC | 112,141 | 8,317,000 | 2.39% | ||
| 311 | ISHARES TR | 151,395 | 8,450,000 | 2.43% | ||
| 312 | CELGENE CORP | 87,873 | 8,667,000 | 2.49% | ||
| 313 | SPDR S&P 500 ETF TR | 68,445 | 14,337,000 | 4.12% | ||
| 314 | VANGUARD INDEX FDS | 311,428 | 27,614,000 | 7.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001175954-16-000012, filed 2016.07.11).
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.
