| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 154,168 | 29,544,000 | 3.61% | ||
| 2 | APPLE INC | 242,594 | 26,758,000 | 3.27% | ||
| 3 | WELLS FARGO & CO NEW | 287,384 | 14,754,000 | 1.80% | ||
| 4 | JOHNSON & JOHNSON | 154,817 | 14,453,000 | 1.77% | ||
| 5 | GENERAL ELECTRIC CO | 516,221 | 13,014,000 | 1.59% | ||
| 6 | JPMORGAN CHASE & CO | 203,974 | 12,437,000 | 1.52% | ||
| 7 | CHEVRON CORP NEW | 156,194 | 12,321,000 | 1.51% | ||
| 8 | EXXON MOBIL CORP | 164,635 | 12,240,000 | 1.50% | ||
| 9 | MICROSOFT CORP | 267,479 | 11,836,000 | 1.45% | ||
| 10 | 3M CO | 83,023 | 11,770,000 | 1.44% | ||
| 11 | POWERSHARES QQQ TRUST | 107,360 | 10,925,000 | 1.34% | ||
| 12 | ISHARES TR | 56,254 | 10,841,000 | 1.33% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 43,096 | 10,726,000 | 1.31% | ||
| 14 | PROCTER AND GAMBLE CO | 139,697 | 10,049,000 | 1.23% | ||
| 15 | ISHARES TR | 89,774 | 9,803,000 | 1.20% | ||
| 16 | AMAZON COM INC | 18,631 | 9,537,000 | 1.17% | ||
| 17 | DISNEY WALT CO | 91,660 | 9,367,000 | 1.15% | ||
| 18 | JPMORGAN CHASE & CO | 291,226 | 8,847,000 | 1.08% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 60,906 | 8,829,000 | 1.08% | ||
| 20 | PFIZER INC | 267,887 | 8,411,000 | 1.03% | ||
| 21 | INTEL CORP | 259,898 | 7,831,000 | 0.96% | ||
| 22 | ISHARES TR | 133,323 | 7,641,000 | 0.93% | ||
| 23 | GOOGLE INC | 12,558 | 7,641,000 | 0.93% | ||
| 24 | ISHARES TR | 228,654 | 7,493,000 | 0.92% | ||
| 25 | GILEAD SCIENCES INC | 76,266 | 7,488,000 | 0.92% | ||
| 26 | MERCK & CO INC | 146,427 | 7,230,000 | 0.88% | ||
| 27 | VANGUARD INDEX FDS | 40,257 | 7,074,000 | 0.87% | ||
| 28 | PEPSICO INC | 74,306 | 7,007,000 | 0.86% | ||
| 29 | MONDELEZ INTL INC | 166,802 | 6,982,000 | 0.85% | ||
| 30 | MCKESSON CORP | 37,417 | 6,923,000 | 0.85% | ||
| 31 | VISA INC | 97,335 | 6,780,000 | 0.83% | ||
| 32 | MCDONALDS CORP | 65,407 | 6,444,000 | 0.79% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 106,295 | 6,293,000 | 0.77% | ||
| 34 | BOEING CO | 47,098 | 6,168,000 | 0.75% | ||
| 35 | STARBUCKS CORP | 108,463 | 6,165,000 | 0.75% | ||
| 36 | ISHARES TR | 39,549 | 6,152,000 | 0.75% | ||
| 37 | VANGUARD INDEX FDS | 52,578 | 6,134,000 | 0.75% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 184,022 | 6,090,000 | 0.74% | ||
| 39 | COCA COLA CO | 151,314 | 6,069,000 | 0.74% | ||
| 40 | SPDR DOW JONES INDL AVRG ETF | 36,907 | 6,002,000 | 0.73% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 45,880 | 5,982,000 | 0.73% | ||
| 42 | VANGUARD INDEX FDS | 53,939 | 5,823,000 | 0.71% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 161,646 | 5,759,000 | 0.70% | ||
| 44 | ISHARES INC | 143,976 | 5,742,000 | 0.70% | ||
| 45 | AT&T INC | 174,962 | 5,698,000 | 0.70% | ||
| 46 | VERIZON COMMUNICATIONS INC | 130,345 | 5,670,000 | 0.69% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 29 | 5,662,000 | 0.69% | ||
| 48 | ABBOTT LABS | 140,607 | 5,656,000 | 0.69% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 130,938 | 5,581,000 | 0.68% | ||
| 50 | AMERICAN EXPRESS CO | 74,292 | 5,507,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003245, filed 2015.11.12).
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.
