| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 155,411 | 32,554,000 | 3.72% | ||
| 2 | APPLE INC | 251,031 | 23,999,000 | 2.74% | ||
| 3 | JOHNSON & JOHNSON | 151,568 | 18,385,000 | 2.10% | ||
| 4 | CHEVRON CORP NEW | 150,262 | 15,751,000 | 1.80% | ||
| 5 | EXXON MOBIL CORP | 164,508 | 15,421,000 | 1.76% | ||
| 6 | MICROSOFT CORP | 300,344 | 15,365,000 | 1.75% | ||
| 7 | GENERAL ELECTRIC CO | 486,742 | 15,317,000 | 1.75% | ||
| 8 | 3M CO | 87,105 | 15,254,000 | 1.74% | ||
| 9 | WELLS FARGO & CO NEW | 295,407 | 13,979,000 | 1.60% | ||
| 10 | JPMORGAN CHASE & CO | 215,132 | 13,366,000 | 1.53% | ||
| 11 | AMAZON COM INC | 18,291 | 13,089,000 | 1.49% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 41,819 | 11,384,000 | 1.30% | ||
| 13 | ISHARES TR | 53,302 | 11,220,000 | 1.28% | ||
| 14 | DISNEY WALT CO | 108,114 | 10,576,000 | 1.21% | ||
| 15 | ISHARES TR | 91,643 | 10,537,000 | 1.20% | ||
| 16 | POWERSHARES QQQ TRUST | 97,148 | 10,448,000 | 1.19% | ||
| 17 | PROCTER AND GAMBLE CO | 123,394 | 10,448,000 | 1.19% | ||
| 18 | PFIZER INC | 279,490 | 9,838,000 | 1.12% | ||
| 19 | ALPHABET INC | 13,681 | 9,469,000 | 1.08% | ||
| 20 | VANGUARD INDEX FDS | 43,834 | 8,426,000 | 0.96% | ||
| 21 | MERCK & CO INC | 142,070 | 8,185,000 | 0.93% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 110,799 | 8,148,000 | 0.93% | ||
| 23 | AT&T INC | 187,666 | 8,107,000 | 0.93% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 55,489 | 8,034,000 | 0.92% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 52,222 | 7,926,000 | 0.90% | ||
| 26 | VISA INC | 106,248 | 7,880,000 | 0.90% | ||
| 27 | PEPSICO INC | 74,267 | 7,868,000 | 0.90% | ||
| 28 | VERIZON COMMUNICATIONS INC | 136,027 | 7,596,000 | 0.87% | ||
| 29 | MONDELEZ INTL INC | 166,615 | 7,581,000 | 0.87% | ||
| 30 | ISHARES INC | 180,293 | 7,543,000 | 0.86% | ||
| 31 | MCDONALDS CORP | 62,029 | 7,465,000 | 0.85% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 34 | 7,377,000 | 0.84% | ||
| 33 | ISHARES TR | 213,319 | 7,330,000 | 0.84% | ||
| 34 | INTEL CORP | 222,277 | 7,289,000 | 0.83% | ||
| 35 | BOEING CO | 56,029 | 7,277,000 | 0.83% | ||
| 36 | MCKESSON CORP | 38,233 | 7,136,000 | 0.81% | ||
| 37 | VANGUARD INDEX FDS | 54,270 | 6,709,000 | 0.77% | ||
| 38 | ISHARES TR | 39,595 | 6,660,000 | 0.76% | ||
| 39 | GILEAD SCIENCES INC | 79,703 | 6,649,000 | 0.76% | ||
| 40 | COCA COLA CO | 146,192 | 6,625,000 | 0.76% | ||
| 41 | ISHARES TR | 118,255 | 6,600,000 | 0.75% | ||
| 42 | ISHARES TR | 125,374 | 6,504,000 | 0.74% | ||
| 43 | STARBUCKS CORP | 112,073 | 6,401,000 | 0.73% | ||
| 44 | VANGUARD INDEX FDS | 54,861 | 6,346,000 | 0.72% | ||
| 45 | ORACLE CORP | 149,916 | 6,136,000 | 0.70% | ||
| 46 | SPDR DOW JONES INDL AVRG ETF | 33,629 | 6,020,000 | 0.69% | ||
| 47 | AMERICAN WTR WKS CO INC NEW | 68,935 | 5,826,000 | 0.67% | ||
| 48 | ABBOTT LABS | 141,080 | 5,545,000 | 0.63% | ||
| 49 | JPMORGAN CHASE & CO | 173,780 | 5,526,000 | 0.63% | ||
| 50 | ISHARES RUSSELL 2000 GROWTH ETF | 39,418 | 5,408,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006185, filed 2016.07.28).
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.
