| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 155,025 | 31,861,000 | 3.73% | ||
| 2 | APPLE INC | 247,879 | 27,016,000 | 3.16% | ||
| 3 | JOHNSON & JOHNSON | 153,609 | 16,621,000 | 1.94% | ||
| 4 | MICROSOFT CORP | 295,181 | 16,299,000 | 1.91% | ||
| 5 | GENERAL ELECTRIC CO | 480,972 | 15,290,000 | 1.79% | ||
| 6 | CHEVRON CORP NEW | 154,360 | 14,726,000 | 1.72% | ||
| 7 | WELLS FARGO & CO NEW | 295,589 | 14,295,000 | 1.67% | ||
| 8 | 3M CO | 85,784 | 14,294,000 | 1.67% | ||
| 9 | EXXON MOBIL CORP | 158,659 | 13,262,000 | 1.55% | ||
| 10 | JPMORGAN CHASE & CO | 209,963 | 12,434,000 | 1.45% | ||
| 11 | ISHARES TR | 54,930 | 11,351,000 | 1.33% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 42,479 | 11,159,000 | 1.30% | ||
| 13 | AMAZON COM INC | 18,324 | 10,878,000 | 1.27% | ||
| 14 | POWERSHARES QQQ TRUST | 99,537 | 10,869,000 | 1.27% | ||
| 15 | PROCTER AND GAMBLE CO | 126,166 | 10,384,000 | 1.21% | ||
| 16 | ISHARES TR | 90,487 | 10,011,000 | 1.17% | ||
| 17 | DISNEY WALT CO | 98,983 | 9,830,000 | 1.15% | ||
| 18 | ALPHABET INC | 13,011 | 9,693,000 | 1.13% | ||
| 19 | VANGUARD INDEX FDS | 44,840 | 8,455,000 | 0.99% | ||
| 20 | PFIZER INC | 276,437 | 8,191,000 | 0.96% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 53,488 | 8,100,000 | 0.95% | ||
| 22 | VISA INC | 105,207 | 8,045,000 | 0.94% | ||
| 23 | MCDONALDS CORP | 62,731 | 7,884,000 | 0.92% | ||
| 24 | ISHARES INC | 188,210 | 7,831,000 | 0.92% | ||
| 25 | PEPSICO INC | 73,712 | 7,554,000 | 0.88% | ||
| 26 | MERCK & CO INC | 141,990 | 7,511,000 | 0.88% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 52,883 | 7,503,000 | 0.88% | ||
| 28 | ISHARES TR | 215,655 | 7,386,000 | 0.86% | ||
| 29 | ISHARES TR | 128,881 | 7,366,000 | 0.86% | ||
| 30 | INTEL CORP | 226,448 | 7,323,000 | 0.86% | ||
| 31 | VERIZON COMMUNICATIONS INC | 135,111 | 7,306,000 | 0.85% | ||
| 32 | AT&T INC | 185,894 | 7,280,000 | 0.85% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 34 | 7,257,000 | 0.85% | ||
| 34 | GILEAD SCIENCES INC | 78,093 | 7,173,000 | 0.84% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 111,469 | 7,121,000 | 0.83% | ||
| 36 | COCA COLA CO | 149,488 | 6,933,000 | 0.81% | ||
| 37 | BOEING CO | 54,015 | 6,857,000 | 0.80% | ||
| 38 | ISHARES TR | 126,149 | 6,702,000 | 0.78% | ||
| 39 | MONDELEZ INTL INC | 165,440 | 6,636,000 | 0.78% | ||
| 40 | STARBUCKS CORP | 110,972 | 6,625,000 | 0.77% | ||
| 41 | VANGUARD INDEX FDS | 54,470 | 6,603,000 | 0.77% | ||
| 42 | ISHARES TR | 39,220 | 6,389,000 | 0.75% | ||
| 43 | VANGUARD INDEX FDS | 55,036 | 6,136,000 | 0.72% | ||
| 44 | ORACLE CORP | 148,228 | 6,062,000 | 0.71% | ||
| 45 | SPDR DOW JONES INDL AVRG ETF | 34,007 | 6,007,000 | 0.70% | ||
| 46 | MCKESSON CORP | 37,890 | 5,958,000 | 0.70% | ||
| 47 | ABBOTT LABS | 140,737 | 5,886,000 | 0.69% | ||
| 48 | ALPHABET INC | 7,477 | 5,704,000 | 0.67% | ||
| 49 | CVS HEALTH CORP | 52,345 | 5,430,000 | 0.63% | ||
| 50 | ISHARES RUSSELL 2000 GROWTH ETF | 39,418 | 5,227,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005128, filed 2016.04.28).
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.
