| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUPON INC | 13,075 | 40,140,000 | 14.03% | ||
| 2 | VANGUARD WORLD FD | 179,470 | 19,434,000 | 6.79% | ||
| 3 | VANGUARD WORLD FDS | 99,499 | 13,221,000 | 4.62% | ||
| 4 | VANGUARD INDEX FDS | 107,494 | 11,211,000 | 3.92% | ||
| 5 | VANGUARD INDEX FDS | 101,017 | 11,176,000 | 3.91% | ||
| 6 | VANGUARD WORLD FDS | 203,243 | 9,847,000 | 3.44% | ||
| 7 | VANGUARD STAR FDS | 151,442 | 6,831,000 | 2.39% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 146,039 | 6,339,000 | 2.22% | ||
| 9 | DISNEY WALT CO | 46,341 | 4,869,000 | 1.70% | ||
| 10 | JOHNSON & JOHNSON | 42,721 | 4,388,000 | 1.53% | ||
| 11 | PEPSICO INC | 36,558 | 3,652,000 | 1.28% | ||
| 12 | PROCTER AND GAMBLE CO | 44,560 | 3,538,000 | 1.24% | ||
| 13 | EXXON MOBIL CORP | 44,147 | 3,441,000 | 1.20% | ||
| 14 | SPDR S&P 500 ETF TR | 16,212 | 3,305,000 | 1.16% | ||
| 15 | NIKE INC | 51,417 | 3,213,000 | 1.12% | ||
| 16 | SCHWAB U.S. BROAD MARKET ETF | 65,425 | 3,208,000 | 1.12% | ||
| 17 | MCDONALDS CORP | 26,205 | 3,095,000 | 1.08% | ||
| 18 | SELECT SECTOR SPDR TR | 45,027 | 2,716,000 | 0.95% | ||
| 19 | Chubb Corporation | 19,909 | 2,640,000 | 0.92% | ||
| 20 | VANGUARD WORLD FDS | 28,728 | 2,410,000 | 0.84% | ||
| 21 | GENERAL ELECTRIC CO | 73,327 | 2,284,000 | 0.80% | ||
| 22 | 3M CO | 15,077 | 2,271,000 | 0.79% | ||
| 23 | KIMBERLY CLARK CORP | 17,295 | 2,201,000 | 0.77% | ||
| 24 | VANGUARD WORLD FD | 23,387 | 2,196,000 | 0.77% | ||
| 25 | COCA COLA CO | 51,116 | 2,195,000 | 0.77% | ||
| 26 | ALTRIA GROUP INC | 37,505 | 2,183,000 | 0.76% | ||
| 27 | SELECT SECTOR SPDR TR | 90,760 | 2,162,000 | 0.76% | ||
| 28 | CVS HEALTH CORP | 21,636 | 2,115,000 | 0.74% | ||
| 29 | iShares Core S&P US Stock | 22,715 | 2,109,000 | 0.74% | ||
| 30 | SELECT SECTOR SPDR TR | 26,975 | 2,108,000 | 0.74% | ||
| 31 | MICROSOFT CORP | 36,124 | 2,004,000 | 0.70% | ||
| 32 | TRAVELERS COMPANIES INC | 17,533 | 1,978,000 | 0.69% | ||
| 33 | COLGATE PALMOLIVE CO | 29,577 | 1,970,000 | 0.69% | ||
| 34 | SELECT SECTOR SPDR TR | 26,564 | 1,913,000 | 0.67% | ||
| 35 | INTEL CORP | 54,279 | 1,869,000 | 0.65% | ||
| 36 | STARBUCKS CORP | 30,909 | 1,855,000 | 0.65% | ||
| 37 | COSTCO WHSL CORP NEW | 11,280 | 1,821,000 | 0.64% | ||
| 38 | SELECT SECTOR SPDR TR | 35,067 | 1,770,000 | 0.62% | ||
| 39 | APPLE INC | 16,491 | 1,735,000 | 0.61% | ||
| 40 | YUM BRANDS INC | 23,570 | 1,721,000 | 0.60% | ||
| 41 | VANGUARD WORLD FD | 18,830 | 1,565,000 | 0.55% | ||
| 42 | SELECT SECTOR SPDR TR | 34,917 | 1,495,000 | 0.52% | ||
| 43 | CHEVRON CORP NEW | 16,607 | 1,494,000 | 0.52% | ||
| 44 | PFIZER INC | 45,368 | 1,464,000 | 0.51% | ||
| 45 | CUMMINS INC | 16,134 | 1,420,000 | 0.50% | ||
| 46 | ISHARES TR | 12,253 | 1,349,000 | 0.47% | ||
| 47 | UNDER ARMOUR INC | 16,446 | 1,325,000 | 0.46% | ||
| 48 | LOWES COS INC | 17,239 | 1,310,000 | 0.46% | ||
| 49 | VISA INC | 16,808 | 1,303,000 | 0.46% | ||
| 50 | ORACLE CORP | 33,947 | 1,240,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-16-000010, filed 2016.01.19).
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.
