| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 238,656 | 29,933,000 | 3.33% | ||
| 2 | SPDR S&P 500 ETF TR | 144,855 | 29,819,000 | 3.32% | ||
| 3 | WELLS FARGO & CO NEW | 281,773 | 15,847,000 | 1.76% | ||
| 4 | CHEVRON CORP NEW | 161,877 | 15,616,000 | 1.74% | ||
| 5 | JOHNSON & JOHNSON | 157,125 | 15,313,000 | 1.70% | ||
| 6 | JPMORGAN CHASE & CO | 205,091 | 13,897,000 | 1.55% | ||
| 7 | EXXON MOBIL CORP | 166,081 | 13,818,000 | 1.54% | ||
| 8 | GENERAL ELECTRIC CO | 505,420 | 13,424,000 | 1.49% | ||
| 9 | 3M CO | 83,639 | 12,906,000 | 1.44% | ||
| 10 | PROCTER AND GAMBLE CO | 159,647 | 12,491,000 | 1.39% | ||
| 11 | MICROSOFT CORP | 271,780 | 11,999,000 | 1.33% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 43,315 | 11,834,000 | 1.32% | ||
| 13 | JPMORGAN CHASE & CO | 298,070 | 11,800,000 | 1.31% | ||
| 14 | ISHARES TR | 56,119 | 11,629,000 | 1.29% | ||
| 15 | POWERSHARES QQQ TRUST | 105,550 | 11,301,000 | 1.26% | ||
| 16 | ISHARES TR | 89,636 | 11,192,000 | 1.24% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 62,813 | 10,217,000 | 1.14% | ||
| 18 | DISNEY WALT CO | 84,872 | 9,688,000 | 1.08% | ||
| 19 | INTEL CORP | 314,432 | 9,561,000 | 1.06% | ||
| 20 | PFIZER INC | 282,615 | 9,473,000 | 1.05% | ||
| 21 | ISHARES TR | 227,321 | 9,004,000 | 1.00% | ||
| 22 | GILEAD SCIENCES INC | 75,264 | 8,812,000 | 0.98% | ||
| 23 | AMAZON COM INC | 19,763 | 8,579,000 | 0.95% | ||
| 24 | MERCK & CO INC | 148,186 | 8,436,000 | 0.94% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 198,763 | 8,126,000 | 0.90% | ||
| 26 | MCKESSON CORP | 35,686 | 8,022,000 | 0.89% | ||
| 27 | ISHARES TR | 124,720 | 7,918,000 | 0.88% | ||
| 28 | VANGUARD INDEX FDS | 40,268 | 7,604,000 | 0.85% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 106,626 | 7,095,000 | 0.79% | ||
| 30 | MONDELEZ INTL INC | 170,696 | 7,021,000 | 0.78% | ||
| 31 | ABBOTT LABS | 142,035 | 6,971,000 | 0.78% | ||
| 32 | ISHARES INC | 144,554 | 6,945,000 | 0.77% | ||
| 33 | ISHARES TR | 39,974 | 6,807,000 | 0.76% | ||
| 34 | VANGUARD INDEX FDS | 52,553 | 6,697,000 | 0.74% | ||
| 35 | CATERPILLAR INC | 77,146 | 6,543,000 | 0.73% | ||
| 36 | VANGUARD INDEX FDS | 53,859 | 6,542,000 | 0.73% | ||
| 37 | PEPSICO INC | 70,055 | 6,539,000 | 0.73% | ||
| 38 | BOEING CO | 47,098 | 6,534,000 | 0.73% | ||
| 39 | MCDONALDS CORP | 67,972 | 6,462,000 | 0.72% | ||
| 40 | SPDR DOW JONES INDL AVRG ETF | 36,656 | 6,445,000 | 0.72% | ||
| 41 | VISA INC | 95,545 | 6,416,000 | 0.71% | ||
| 42 | AT&T INC | 179,894 | 6,390,000 | 0.71% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 130,322 | 6,325,000 | 0.70% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 159,524 | 6,324,000 | 0.70% | ||
| 45 | ISHARES RUSSELL 2000 GROWTH ETF | 40,331 | 6,235,000 | 0.69% | ||
| 46 | GOOGLE INC | 11,570 | 6,023,000 | 0.67% | ||
| 47 | VERIZON COMMUNICATIONS INC | 128,975 | 6,011,000 | 0.67% | ||
| 48 | ORACLE CORP | 147,835 | 5,957,000 | 0.66% | ||
| 49 | COCA COLA CO | 151,577 | 5,945,000 | 0.66% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 29 | 5,941,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-002424, filed 2015.08.13).
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.
