| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,731,099 | 194,948,000 | 16.06% | ||
| 2 | ISHARES TR | 660,337 | 139,001,000 | 11.45% | ||
| 3 | SPDR SER TR | 635,605 | 53,340,000 | 4.39% | ||
| 4 | ISHARES TR | 371,031 | 43,118,000 | 3.55% | ||
| 5 | VANGUARD INDEX FDS | 376,289 | 40,338,000 | 3.32% | ||
| 6 | ISHARES TR | 330,933 | 35,109,000 | 2.89% | ||
| 7 | APPLE COMPUTER INC | 326,294 | 31,194,000 | 2.57% | ||
| 8 | ISHARES U.S. UTILITIES ETF | 233,055 | 30,593,000 | 2.52% | ||
| 9 | ISHARES TR | 261,853 | 28,799,000 | 2.37% | ||
| 10 | ISHARES TR | 487,560 | 27,216,000 | 2.24% | ||
| 11 | ISHARES TR | 181,567 | 27,124,000 | 2.23% | ||
| 12 | ISHARES INC | 560,268 | 23,442,000 | 1.93% | ||
| 13 | CHEVRON CORP NEW | 218,960 | 22,954,000 | 1.89% | ||
| 14 | EXXON MOBIL CORP | 229,611 | 21,524,000 | 1.77% | ||
| 15 | JOHNSON & JOHNSON | 168,983 | 20,498,000 | 1.69% | ||
| 16 | GENERAL ELECTRIC CO | 629,854 | 19,828,000 | 1.63% | ||
| 17 | STRYKER CORP | 155,777 | 18,667,000 | 1.54% | ||
| 18 | ABBVIE INC | 298,112 | 18,456,000 | 1.52% | ||
| 19 | AFLAC Inc | 255,006 | 18,401,000 | 1.52% | ||
| 20 | COSTCO WHSL CORP NEW | 115,937 | 18,207,000 | 1.50% | ||
| 21 | ISHARES TR | 350,143 | 17,724,000 | 1.46% | ||
| 22 | BERKSHIRE HATHAWAY INC DE CL B NEW | 121,657 | 17,615,000 | 1.45% | ||
| 23 | ORACLE CORP | 424,290 | 17,366,000 | 1.43% | ||
| 24 | QUALCOMM INC | 319,314 | 17,106,000 | 1.41% | ||
| 25 | DISNEY WALT CO | 170,432 | 16,672,000 | 1.37% | ||
| 26 | MASTERCARD INCORPORATED | 185,526 | 16,337,000 | 1.35% | ||
| 27 | ALPHABET INC | 23,042 | 16,211,000 | 1.34% | ||
| 28 | PG&E CORP | 186,811 | 11,941,000 | 0.98% | ||
| 29 | VERIZON COMMUNICATIONS INC | 200,175 | 11,178,000 | 0.92% | ||
| 30 | VANGUARD INDEX FDS | 116,332 | 11,150,000 | 0.92% | ||
| 31 | VANGUARD INDEX FDS | 56,160 | 10,794,000 | 0.89% | ||
| 32 | COLGATE PALMOLIVE CO | 137,664 | 10,077,000 | 0.83% | ||
| 33 | Abbott Labs Common | 247,841 | 9,743,000 | 0.80% | ||
| 34 | DANAHER CORP DEL | 95,954 | 9,691,000 | 0.80% | ||
| 35 | TJX COS INC NEW | 122,296 | 9,445,000 | 0.78% | ||
| 36 | Baxter Intl Inc | 184,570 | 8,346,000 | 0.69% | ||
| 37 | MONSANTO CO NEW | 72,219 | 7,468,000 | 0.62% | ||
| 38 | CITIGROUP INC | 170,960 | 7,247,000 | 0.60% | ||
| 39 | RYDEX ETF TRUST | 73,860 | 6,930,000 | 0.57% | ||
| 40 | NOVO-NORDISK A S | 121,702 | 6,545,000 | 0.54% | ||
| 41 | ISHARES TR | 67,217 | 5,522,000 | 0.45% | ||
| 42 | SCHWAB US AGGREGATE BOND ETF | 93,754 | 5,036,000 | 0.41% | ||
| 43 | ISHARES TR | 93,693 | 4,596,000 | 0.38% | ||
| 44 | SCHWAB U.S. LARGE-CAP ETF | 91,732 | 4,565,000 | 0.38% | ||
| 45 | WISDOMTREE TR | 45,856 | 4,104,000 | 0.34% | ||
| 46 | SELECT SECTOR SPDR TR | 73,243 | 4,039,000 | 0.33% | ||
| 47 | PIMCO ETF TR | 37,520 | 4,029,000 | 0.33% | ||
| 48 | WISDOMTREE TR | 55,231 | 3,958,000 | 0.33% | ||
| 49 | ISHARES TR | 137,865 | 3,947,000 | 0.33% | ||
| 50 | VANGUARD INDEX FDS | 43,786 | 3,883,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278573-16-000022, filed 2016.07.25).
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.
