| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 231,903 | 28,855,000 | 3.20% | ||
| 2 | SPDR S&P 500 ETF TR TR UNIT | 137,469 | 28,378,000 | 3.14% | ||
| 3 | CHEVRON CORP | 160,406 | 16,839,000 | 1.87% | ||
| 4 | JOHNSON AND JOHNSON | 155,928 | 15,687,000 | 1.74% | ||
| 5 | WELLS FARGO AND CO | 280,989 | 15,285,000 | 1.69% | ||
| 6 | EXXON MOBIL CORP | 173,333 | 14,733,000 | 1.63% | ||
| 7 | 3M COMPANY | 82,600 | 13,625,000 | 1.51% | ||
| 8 | PROCTER AND GAMBLE CO | 161,106 | 13,201,000 | 1.46% | ||
| 9 | JPMORGAN CHASE & CO | 290,250 | 12,420,000 | 1.38% | ||
| 10 | GENERAL ELECTRIC CO | 493,190 | 12,231,000 | 1.36% | ||
| 11 | JPMORGAN CHASE AND CO | 200,930 | 12,172,000 | 1.35% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 42,765 | 11,855,000 | 1.31% | ||
| 13 | ISHARES TR | 55,557 | 11,546,000 | 1.28% | ||
| 14 | POWERSHARES QQQ TRUST | 105,585 | 11,150,000 | 1.24% | ||
| 15 | MICROSOFT CORP | 272,315 | 11,070,000 | 1.23% | ||
| 16 | ISHARES RUSSELL 2000 INDEX | 88,275 | 10,979,000 | 1.22% | ||
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | 66,327 | 10,645,000 | 1.18% | ||
| 18 | INTEL CORP | 320,103 | 10,010,000 | 1.11% | ||
| 19 | PFIZER INC | 278,691 | 9,696,000 | 1.07% | ||
| 20 | ISHARES TR | 232,881 | 9,346,000 | 1.04% | ||
| 21 | WALT DISNEY COMPANY (THE) | 81,689 | 8,569,000 | 0.95% | ||
| 22 | MERCK AND CO INC | 146,583 | 8,424,000 | 0.93% | ||
| 23 | MCKESSON CORP COM | 35,443 | 8,017,000 | 0.89% | ||
| 24 | ISHARES MSCI EAFE INDEX | 122,642 | 7,870,000 | 0.87% | ||
| 25 | VANGUARD INDEX FDS S&P 500 ETF SHS | 40,268 | 7,619,000 | 0.84% | ||
| 26 | GILEAD SCIENCES INC | 77,602 | 7,615,000 | 0.84% | ||
| 27 | VANGUARD EMERGING MKTS ETF | 184,173 | 7,525,000 | 0.83% | ||
| 28 | AMAZON.COM INC | 19,354 | 7,201,000 | 0.80% | ||
| 29 | ISHARES TR RUSSELL1000VAL | 68,491 | 7,060,000 | 0.78% | ||
| 30 | BRISTOL-MYERS SQUIBB CO | 108,998 | 7,030,000 | 0.78% | ||
| 31 | BOEING CO | 46,750 | 7,016,000 | 0.78% | ||
| 32 | ISHARES RUS MID-CAP ETF | 40,261 | 6,970,000 | 0.77% | ||
| 33 | VANGUARD MID-CAP ETF | 52,528 | 6,970,000 | 0.77% | ||
| 34 | ISHARES INC | 141,558 | 6,841,000 | 0.76% | ||
| 35 | ISHARES TR | 44,326 | 6,718,000 | 0.74% | ||
| 36 | PEPSICO INC | 70,112 | 6,704,000 | 0.74% | ||
| 37 | MCDONALDS CORP | 68,117 | 6,637,000 | 0.74% | ||
| 38 | VANGUARD INDEX FDS SMALL CP ETF | 53,834 | 6,598,000 | 0.73% | ||
| 39 | ABBOTT LABORATORIES | 142,246 | 6,589,000 | 0.73% | ||
| 40 | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 35,761 | 6,350,000 | 0.70% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 130,230 | 6,345,000 | 0.70% | ||
| 42 | COCA-COLA CO | 156,119 | 6,329,000 | 0.70% | ||
| 43 | BERKSHIRE HATHAWAY, INC. CLASS A | 29 | 6,308,000 | 0.70% | ||
| 44 | CATERPILLAR INC | 78,046 | 6,246,000 | 0.69% | ||
| 45 | WAL MART STORES INC | 75,547 | 6,214,000 | 0.69% | ||
| 46 | VERIZON COMMUNICATIONS INC | 126,647 | 6,159,000 | 0.68% | ||
| 47 | VANGUARD TAX MANAGED INTL FD | 154,421 | 6,149,000 | 0.68% | ||
| 48 | GOOGLE INC | 11,103 | 6,084,000 | 0.67% | ||
| 49 | ORACLE CORP | 139,794 | 6,032,000 | 0.67% | ||
| 50 | MONDELEZ INTERNATIONAL INC | 165,800 | 5,984,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-001463, filed 2015.05.05).
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.
