| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,816,077 | 204,163,000 | 15.78% | ||
| 2 | ISHARES TR | 618,745 | 134,614,000 | 10.40% | ||
| 3 | SPDR SER TR | 638,091 | 53,829,000 | 4.16% | ||
| 4 | ISHARES TR | 362,688 | 45,028,000 | 3.48% | ||
| 5 | VANGUARD INDEX FDS | 384,419 | 43,166,000 | 3.34% | ||
| 6 | APPLE COMPUTER INC | 337,014 | 38,099,000 | 2.94% | ||
| 7 | ISHARES TR | 343,564 | 36,335,000 | 2.81% | ||
| 8 | ISHARES TR | 259,579 | 32,087,000 | 2.48% | ||
| 9 | ISHARES U.S. UTILITIES ETF | 246,806 | 30,251,000 | 2.34% | ||
| 10 | ISHARES TR | 510,531 | 30,188,000 | 2.33% | ||
| 11 | ISHARES TR | 182,996 | 28,311,000 | 2.19% | ||
| 12 | ISHARES INC | 576,866 | 26,311,000 | 2.03% | ||
| 13 | CHEVRON CORP NEW | 229,867 | 23,658,000 | 1.83% | ||
| 14 | QUALCOMM INC | 324,756 | 22,246,000 | 1.72% | ||
| 15 | EXXON MOBIL CORP | 241,543 | 21,082,000 | 1.63% | ||
| 16 | JOHNSON & JOHNSON | 170,796 | 20,176,000 | 1.56% | ||
| 17 | ABBVIE INC | 314,020 | 19,805,000 | 1.53% | ||
| 18 | GENERAL ELECTRIC CO | 659,075 | 19,522,000 | 1.51% | ||
| 19 | ALPHABET INC | 23,587 | 18,965,000 | 1.47% | ||
| 20 | MASTERCARD INCORPORATED | 186,339 | 18,964,000 | 1.47% | ||
| 21 | AFLAC Inc | 259,779 | 18,670,000 | 1.44% | ||
| 22 | ISHARES TR | 363,170 | 18,431,000 | 1.42% | ||
| 23 | STRYKER CORP | 157,474 | 18,332,000 | 1.42% | ||
| 24 | BERKSHIRE HATHAWAY INC DE CL B NEW | 123,987 | 17,912,000 | 1.38% | ||
| 25 | COSTCO WHSL CORP NEW | 114,071 | 17,397,000 | 1.34% | ||
| 26 | ORACLE CORP | 431,139 | 16,935,000 | 1.31% | ||
| 27 | DISNEY WALT CO | 179,738 | 16,690,000 | 1.29% | ||
| 28 | PG&E CORP | 193,103 | 11,812,000 | 0.91% | ||
| 29 | Abbott Labs Common | 270,174 | 11,426,000 | 0.88% | ||
| 30 | TJX COS INC NEW | 151,150 | 11,303,000 | 0.87% | ||
| 31 | VANGUARD INDEX FDS | 113,052 | 11,210,000 | 0.87% | ||
| 32 | VERIZON COMMUNICATIONS INC | 212,149 | 11,027,000 | 0.85% | ||
| 33 | VANGUARD INDEX FDS | 55,192 | 10,966,000 | 0.85% | ||
| 34 | COLGATE PALMOLIVE CO | 143,161 | 10,614,000 | 0.82% | ||
| 35 | Baxter Intl Inc | 200,047 | 9,522,000 | 0.74% | ||
| 36 | ISHARES TR | 108,041 | 8,782,000 | 0.68% | ||
| 37 | CITIGROUP INC | 178,528 | 8,432,000 | 0.65% | ||
| 38 | DANAHER CORP DEL | 101,745 | 7,976,000 | 0.62% | ||
| 39 | RYDEX ETF TRUST | 73,387 | 7,743,000 | 0.60% | ||
| 40 | MONSANTO CO NEW | 74,503 | 7,614,000 | 0.59% | ||
| 41 | FORTIVE CORP | 137,865 | 7,017,000 | 0.54% | ||
| 42 | ISHARES TR | 194,214 | 5,823,000 | 0.45% | ||
| 43 | ROSS STORES INC | 87,060 | 5,598,000 | 0.43% | ||
| 44 | WISDOMTREE TR | 61,240 | 5,566,000 | 0.43% | ||
| 45 | NOVO-NORDISK A S | 131,096 | 5,452,000 | 0.42% | ||
| 46 | WISDOMTREE TR | 67,954 | 5,111,000 | 0.39% | ||
| 47 | ISHARES TR | 95,435 | 5,105,000 | 0.39% | ||
| 48 | SCHWAB US AGGREGATE BOND ETF | 92,439 | 4,961,000 | 0.38% | ||
| 49 | VANGUARD INDEX FDS | 57,092 | 4,952,000 | 0.38% | ||
| 50 | ISHARES TR | 118,450 | 4,679,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278573-16-000023, filed 2016.11.14).
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.
