| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 151,604 | 32,792,000 | 3.72% | ||
| 2 | APPLE INC | 249,453 | 28,201,000 | 3.20% | ||
| 3 | JOHNSON & JOHNSON | 150,529 | 17,781,000 | 2.02% | ||
| 4 | MICROSOFT CORP | 305,054 | 17,568,000 | 1.99% | ||
| 5 | CHEVRON CORP NEW | 149,072 | 15,343,000 | 1.74% | ||
| 6 | 3M CO | 86,615 | 15,264,000 | 1.73% | ||
| 7 | AMAZON COM INC | 17,943 | 15,023,000 | 1.71% | ||
| 8 | JPMORGAN CHASE & CO | 211,922 | 14,111,000 | 1.60% | ||
| 9 | GENERAL ELECTRIC CO | 473,456 | 14,019,000 | 1.59% | ||
| 10 | WELLS FARGO & CO NEW | 294,132 | 13,021,000 | 1.48% | ||
| 11 | EXXON MOBIL CORP | 148,097 | 12,926,000 | 1.47% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 42,242 | 11,924,000 | 1.35% | ||
| 13 | ISHARES TR | 54,797 | 11,922,000 | 1.35% | ||
| 14 | POWERSHARES QQQ TRUST | 95,114 | 11,292,000 | 1.28% | ||
| 15 | ISHARES TR | 88,387 | 10,979,000 | 1.25% | ||
| 16 | PROCTER AND GAMBLE CO | 121,843 | 10,936,000 | 1.24% | ||
| 17 | ALPHABET INC | 13,775 | 10,707,000 | 1.22% | ||
| 18 | DISNEY WALT CO | 106,090 | 9,852,000 | 1.12% | ||
| 19 | PFIZER INC | 282,416 | 9,562,000 | 1.09% | ||
| 20 | MERCK & CO INC | 140,308 | 8,755,000 | 0.99% | ||
| 21 | VISA INC | 101,807 | 8,419,000 | 0.96% | ||
| 22 | VANGUARD INDEX FDS | 41,914 | 8,328,000 | 0.95% | ||
| 23 | INTEL CORP | 218,766 | 8,259,000 | 0.94% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 51,168 | 8,128,000 | 0.92% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 55,849 | 8,069,000 | 0.92% | ||
| 26 | PEPSICO INC | 72,895 | 7,929,000 | 0.90% | ||
| 27 | AT&T INC | 194,441 | 7,896,000 | 0.90% | ||
| 28 | ISHARES INC | 173,046 | 7,892,000 | 0.90% | ||
| 29 | ISHARES TR | 206,096 | 7,718,000 | 0.88% | ||
| 30 | BOEING CO | 57,242 | 7,541,000 | 0.86% | ||
| 31 | MONDELEZ INTL INC | 170,178 | 7,471,000 | 0.85% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 34 | 7,351,000 | 0.83% | ||
| 33 | MCDONALDS CORP | 61,227 | 7,063,000 | 0.80% | ||
| 34 | VANGUARD INDEX FDS | 54,270 | 7,025,000 | 0.80% | ||
| 35 | GILEAD SCIENCES INC | 87,779 | 6,945,000 | 0.79% | ||
| 36 | ISHARES TR | 39,595 | 6,902,000 | 0.78% | ||
| 37 | VERIZON COMMUNICATIONS INC | 132,353 | 6,878,000 | 0.78% | ||
| 38 | VANGUARD INDEX FDS | 54,943 | 6,713,000 | 0.76% | ||
| 39 | MCKESSON CORP | 38,033 | 6,342,000 | 0.72% | ||
| 40 | ISHARES TR | 106,006 | 6,268,000 | 0.71% | ||
| 41 | ISHARES TR | 113,257 | 6,243,000 | 0.71% | ||
| 42 | COCA COLA CO | 144,004 | 6,093,000 | 0.69% | ||
| 43 | SPDR DOW JONES INDL AVRG ETF | 32,778 | 5,991,000 | 0.68% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 111,049 | 5,987,000 | 0.68% | ||
| 45 | ABBOTT LABS | 141,109 | 5,967,000 | 0.68% | ||
| 46 | STARBUCKS CORP | 110,212 | 5,965,000 | 0.68% | ||
| 47 | ALPHABET INC | 7,418 | 5,964,000 | 0.68% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 39,418 | 5,869,000 | 0.67% | ||
| 49 | ORACLE CORP | 145,393 | 5,709,000 | 0.65% | ||
| 50 | CISCO SYS INC | 175,842 | 5,576,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007842, filed 2016.11.10).
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.
