| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 770,426 | 89,231,000 | 4.53% | ||
| 2 | JPMORGAN CHASE & CO | 700,942 | 60,484,000 | 3.07% | ||
| 3 | ISHARES TR | 290,908 | 52,032,000 | 2.64% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 1,411,331 | 51,570,000 | 2.62% | ||
| 5 | WELLS FARGO & CO NEW | 770,804 | 42,479,000 | 2.16% | ||
| 6 | MICROSOFT CORP | 681,868 | 42,371,000 | 2.15% | ||
| 7 | GENERAL ELECTRIC CO | 1,302,287 | 41,152,000 | 2.09% | ||
| 8 | SPDR S&P 500 ETF TR | 177,695 | 39,720,000 | 2.02% | ||
| 9 | EXXON MOBIL CORP | 430,664 | 38,872,000 | 1.97% | ||
| 10 | ISHARES MSCI ACWI EX US IDX FD | 960,700 | 38,687,000 | 1.97% | ||
| 11 | QUALCOMM INC | 582,110 | 37,954,000 | 1.93% | ||
| 12 | JOHNSON & JOHNSON | 329,035 | 37,908,000 | 1.93% | ||
| 13 | ALPHABET INC | 46,669 | 36,983,000 | 1.88% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 217,255 | 36,062,000 | 1.83% | ||
| 15 | BLACKROCK INC | 93,664 | 35,643,000 | 1.81% | ||
| 16 | STATE STR CORP | 453,234 | 35,225,000 | 1.79% | ||
| 17 | CISCO SYS INC | 1,145,161 | 34,607,000 | 1.76% | ||
| 18 | ALPHABET INC | 44,698 | 34,499,000 | 1.75% | ||
| 19 | FEDEX CORP | 183,744 | 34,213,000 | 1.74% | ||
| 20 | ORACLE CORP | 826,743 | 31,788,000 | 1.61% | ||
| 21 | NOVARTIS A G | 414,750 | 30,210,000 | 1.53% | ||
| 22 | WAL-MART STORES INC | 435,030 | 30,069,000 | 1.53% | ||
| 23 | AMERICAN EXPRESS CO | 404,192 | 29,943,000 | 1.52% | ||
| 24 | GENTEX CORP | 1,450,394 | 28,558,000 | 1.45% | ||
| 25 | TARGET CORP | 387,754 | 28,007,000 | 1.42% | ||
| 26 | ISHARES TR | 261,615 | 27,454,000 | 1.39% | ||
| 27 | MERCK & CO INC | 465,486 | 27,403,000 | 1.39% | ||
| 28 | BANK NEW YORK MELLON CORP | 575,008 | 27,244,000 | 1.38% | ||
| 29 | US BANCORP DEL | 513,240 | 26,365,000 | 1.34% | ||
| 30 | HALLIBURTON | 481,722 | 26,056,000 | 1.32% | ||
| 31 | PEPSICO INC | 245,880 | 25,726,000 | 1.31% | ||
| 32 | PFIZER INC | 791,551 | 25,710,000 | 1.31% | ||
| 33 | CHUBB LIMITED | 191,607 | 25,315,000 | 1.29% | ||
| 34 | BIOGEN INC | 87,435 | 24,795,000 | 1.26% | ||
| 35 | VERIZON COMMUNICATIONS INC | 460,080 | 24,559,000 | 1.25% | ||
| 36 | ISHARES TR | 222,659 | 24,061,000 | 1.22% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 348,892 | 24,000,000 | 1.22% | ||
| 38 | COMCAST CORP NEW | 346,617 | 23,934,000 | 1.22% | ||
| 39 | CVS HEALTH CORP | 298,484 | 23,553,000 | 1.20% | ||
| 40 | SCHLUMBERGER LTD | 278,676 | 23,395,000 | 1.19% | ||
| 41 | ISHARES TR | 199,559 | 23,384,000 | 1.19% | ||
| 42 | AECOM | 638,228 | 23,206,000 | 1.18% | ||
| 43 | PROCTER AND GAMBLE CO | 275,396 | 23,155,000 | 1.18% | ||
| 44 | MONSANTO CO NEW | 219,291 | 23,072,000 | 1.17% | ||
| 45 | LABORATORY CORP AMER HLDGS | 164,318 | 21,095,000 | 1.07% | ||
| 46 | INGERSOLL-RAND PLC | 280,904 | 21,079,000 | 1.07% | ||
| 47 | GENERAL DYNAMICS CORP | 118,370 | 20,438,000 | 1.04% | ||
| 48 | APACHE CORP | 306,289 | 19,440,000 | 0.99% | ||
| 49 | TWENTY FIRST CENTY FOX INC | 687,508 | 19,278,000 | 0.98% | ||
| 50 | MEDTRONIC PLC | 267,936 | 19,085,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-005144, filed 2017.01.31).
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.
