| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 285,085 | 11,324,000 | 1.72% | ||
| 2 | MICROSOFT CORP | 154,266 | 10,159,000 | 1.54% | ||
| 3 | SELECT SECTOR SPDR TR | 142,150 | 9,936,000 | 1.51% | ||
| 4 | SCHWAB US AGGREGATE BOND ETF | 179,522 | 9,297,000 | 1.41% | ||
| 5 | ALPHABET INC | 9,983 | 8,281,000 | 1.26% | ||
| 6 | CROWN CASTLE INTL CORP NEW | 86,646 | 8,184,000 | 1.24% | ||
| 7 | ISHARES TR | 125,515 | 7,818,000 | 1.19% | ||
| 8 | ISHARES TR | 89,167 | 7,400,000 | 1.12% | ||
| 9 | CELGENE CORP | 58,047 | 7,223,000 | 1.10% | ||
| 10 | ALPHABET INC | 7,936 | 6,726,000 | 1.02% | ||
| 11 | ISHARES TR | 62,771 | 6,513,000 | 0.99% | ||
| 12 | FACEBOOK INC | 42,718 | 6,067,000 | 0.92% | ||
| 13 | SELECT SECTOR SPDR TR | 112,509 | 5,998,000 | 0.91% | ||
| 14 | SELECT SECTOR SPDR TR | 76,077 | 5,657,000 | 0.86% | ||
| 15 | US BANCORP DEL | 101,815 | 5,243,000 | 0.80% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 30,139 | 4,872,000 | 0.74% | ||
| 17 | MERCK & CO INC | 75,746 | 4,813,000 | 0.73% | ||
| 18 | HONEYWELL INTL INC | 37,975 | 4,742,000 | 0.72% | ||
| 19 | ISHARES TR | 34,222 | 4,705,000 | 0.71% | ||
| 20 | MASTERCARD INCORPORATED | 41,257 | 4,640,000 | 0.70% | ||
| 21 | VULCAN MATLS CO | 34,945 | 4,210,000 | 0.64% | ||
| 22 | ACCENTURE PLC IRELAND | 34,987 | 4,194,000 | 0.64% | ||
| 23 | VISA INC | 46,989 | 4,175,000 | 0.63% | ||
| 24 | VANGUARD CHARLOTTE FDS | 75,322 | 4,077,000 | 0.62% | ||
| 25 | CISCO SYS INC | 120,301 | 4,067,000 | 0.62% | ||
| 26 | COMCAST CORP NEW | 106,176 | 3,992,000 | 0.61% | ||
| 27 | PAYPAL HLDGS INC | 89,822 | 3,864,000 | 0.59% | ||
| 28 | EOG RES INC | 39,260 | 3,830,000 | 0.58% | ||
| 29 | MOTOROLA SOLUTIONS INC | 43,770 | 3,774,000 | 0.57% | ||
| 30 | ORACLE CORP | 84,035 | 3,748,000 | 0.57% | ||
| 31 | ELECTRONIC ARTS INC | 40,754 | 3,649,000 | 0.55% | ||
| 32 | FEDEX CORP | 18,608 | 3,632,000 | 0.55% | ||
| 33 | AERCAP HOLDINGS NV | 78,800 | 3,622,000 | 0.55% | ||
| 34 | JPMORGAN CHASE & CO | 40,524 | 3,559,000 | 0.54% | ||
| 35 | TJX COS INC NEW | 44,810 | 3,544,000 | 0.54% | ||
| 36 | SCHLUMBERGER LTD | 44,142 | 3,447,000 | 0.52% | ||
| 37 | NEXTERA ENERGY INC | 26,500 | 3,402,000 | 0.52% | ||
| 38 | VERIZON COMMUNICATIONS INC | 65,951 | 3,215,000 | 0.49% | ||
| 39 | SCHWAB CHARLES CORP | 78,728 | 3,213,000 | 0.49% | ||
| 40 | EBAY INC | 92,533 | 3,106,000 | 0.47% | ||
| 41 | NIKE INC | 55,030 | 3,067,000 | 0.47% | ||
| 42 | UNITED PARCEL SERVICE INC | 27,968 | 3,000,000 | 0.46% | ||
| 43 | ROYAL DUTCH SHELL PLC | 55,909 | 2,948,000 | 0.45% | ||
| 44 | GENERAL DYNAMICS CORP | 15,740 | 2,947,000 | 0.45% | ||
| 45 | MONDELEZ INTL INC | 66,410 | 2,861,000 | 0.43% | ||
| 46 | ANHEUSER BUSCH INBEV SA/NV | 25,660 | 2,816,000 | 0.43% | ||
| 47 | CIGNA CORPORATION | 19,175 | 2,809,000 | 0.43% | ||
| 48 | LIBERTY MEDIA HOLDING CP INTER A | 139,065 | 2,784,000 | 0.42% | ||
| 49 | SENSATA TECHNOLOGIES HLDG NV | 63,150 | 2,758,000 | 0.42% | ||
| 50 | CIT GROUP INC | 63,930 | 2,745,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003574, filed 2017.04.25).
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.
