| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 305,988 | 11,514,000 | 1.53% | ||
| 2 | SELECT SECTOR SPDR TR | 152,189 | 10,746,000 | 1.43% | ||
| 3 | ALPHABET INC | 13,189 | 10,252,000 | 1.37% | ||
| 4 | MICROSOFT CORP | 164,139 | 9,454,000 | 1.26% | ||
| 5 | SCHWAB US AGGREGATE BOND ETF | 159,756 | 8,574,000 | 1.14% | ||
| 6 | ALPHABET INC | 10,311 | 8,288,000 | 1.10% | ||
| 7 | TJX COS INC NEW | 110,040 | 8,228,000 | 1.10% | ||
| 8 | ISHARES TR | 135,851 | 8,033,000 | 1.07% | ||
| 9 | QUALCOMM INC | 111,533 | 7,639,000 | 1.02% | ||
| 10 | ISHARES TR | 95,683 | 7,346,000 | 0.98% | ||
| 11 | FACEBOOK INC | 56,798 | 7,285,000 | 0.97% | ||
| 12 | SELECT SECTOR SPDR TR | 97,921 | 7,061,000 | 0.94% | ||
| 13 | ISHARES TR | 71,851 | 6,996,000 | 0.93% | ||
| 14 | CROWN CASTLE | 73,660 | 6,939,000 | 0.92% | ||
| 15 | VISA INC | 81,524 | 6,742,000 | 0.90% | ||
| 16 | SELECT SECTOR SPDR TR | 119,770 | 5,723,000 | 0.76% | ||
| 17 | CISCO SYS INC | 180,516 | 5,717,000 | 0.76% | ||
| 18 | MASTERCARD INCORPORATED | 55,948 | 5,693,000 | 0.76% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 37,063 | 5,519,000 | 0.74% | ||
| 20 | CELGENE CORP | 51,520 | 5,386,000 | 0.72% | ||
| 21 | MERCK & CO INC | 86,136 | 5,369,000 | 0.72% | ||
| 22 | HONEYWELL INTL INC | 45,617 | 5,319,000 | 0.71% | ||
| 23 | PROCTER AND GAMBLE CO | 53,526 | 4,804,000 | 0.64% | ||
| 24 | ORACLE CORP | 121,745 | 4,782,000 | 0.64% | ||
| 25 | SCHWAB CHARLES CORP | 150,993 | 4,767,000 | 0.64% | ||
| 26 | US BANCORP DEL | 106,424 | 4,564,000 | 0.61% | ||
| 27 | ACCENTURE PLC IRELAND | 36,728 | 4,487,000 | 0.60% | ||
| 28 | PAYPAL HLDGS INC | 106,976 | 4,383,000 | 0.58% | ||
| 29 | VANGUARD CHARLOTTE FDS | 77,989 | 4,371,000 | 0.58% | ||
| 30 | EOG RES INC | 45,059 | 4,358,000 | 0.58% | ||
| 31 | UNITED PARCEL SERVICE INC | 38,754 | 4,238,000 | 0.56% | ||
| 32 | SPDR GOLD TR | 32,812 | 4,123,000 | 0.55% | ||
| 33 | VERIZON COMMUNICATIONS INC | 75,957 | 3,947,000 | 0.53% | ||
| 34 | AERCAP HOLDINGS NV | 102,486 | 3,944,000 | 0.53% | ||
| 35 | ANHEUSER BUSCH INBEV SA/NV | 29,969 | 3,938,000 | 0.52% | ||
| 36 | ISHARES TR | 31,646 | 3,931,000 | 0.52% | ||
| 37 | DENTSPLY SIRONA INC | 65,994 | 3,922,000 | 0.52% | ||
| 38 | MOTOROLA SOLUTIONS INC | 51,115 | 3,899,000 | 0.52% | ||
| 39 | PEPSICO INC | 35,563 | 3,869,000 | 0.52% | ||
| 40 | NEXTERA ENERGY INC | 31,391 | 3,840,000 | 0.51% | ||
| 41 | ELECTRONIC ARTS INC | 44,007 | 3,759,000 | 0.50% | ||
| 42 | GILEAD SCIENCES INC | 47,413 | 3,751,000 | 0.50% | ||
| 43 | SCHLUMBERGER LTD | 45,588 | 3,586,000 | 0.48% | ||
| 44 | COMCAST CORP NEW | 54,030 | 3,585,000 | 0.48% | ||
| 45 | LOCKHEED MARTIN CORP | 14,821 | 3,553,000 | 0.47% | ||
| 46 | ALLERGAN PLC | 15,309 | 3,526,000 | 0.47% | ||
| 47 | LIBERTY MEDIA HOLDING CP INTER A | 175,704 | 3,515,000 | 0.47% | ||
| 48 | EBAY INC | 105,005 | 3,455,000 | 0.46% | ||
| 49 | WESTERN UN CO | 163,820 | 3,411,000 | 0.45% | ||
| 50 | BIOGEN INC | 10,072 | 3,153,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020600, filed 2016.10.07).
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.
