| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,648,526 | 178,849,000 | 12.31% | ||
| 2 | ISHARES TR | 593,971 | 140,932,000 | 9.70% | ||
| 3 | SPDR SER TR | 686,878 | 60,541,000 | 4.17% | ||
| 4 | VANGUARD INDEX FDS | 424,672 | 51,666,000 | 3.56% | ||
| 5 | ISHARES TR | 700,362 | 48,437,000 | 3.33% | ||
| 6 | APPLE INC | 322,513 | 46,332,000 | 3.19% | ||
| 7 | ISHARES TR | 400,739 | 40,655,000 | 2.80% | ||
| 8 | ISHARES TR | 374,519 | 39,411,000 | 2.71% | ||
| 9 | ISHARES TR | 280,247 | 38,803,000 | 2.67% | ||
| 10 | ISHARES TR | 571,815 | 35,618,000 | 2.45% | ||
| 11 | ISHARES U.S. UTILITIES ETF | 264,172 | 33,925,000 | 2.33% | ||
| 12 | ISHARES TR | 185,360 | 31,737,000 | 2.18% | ||
| 13 | ISHARES INC | 647,299 | 30,934,000 | 2.13% | ||
| 14 | CHEVRON CORP NEW | 246,258 | 26,441,000 | 1.82% | ||
| 15 | JOHNSON & JOHNSON | 187,625 | 23,369,000 | 1.61% | ||
| 16 | ABBVIE INC | 344,763 | 22,465,000 | 1.55% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 134,708 | 22,453,000 | 1.55% | ||
| 18 | EXXON MOBIL CORP | 271,139 | 22,236,000 | 1.53% | ||
| 19 | GENERAL ELECTRIC CO | 734,077 | 21,876,000 | 1.51% | ||
| 20 | ALPHABET INC | 25,140 | 21,314,000 | 1.47% | ||
| 21 | MASTERCARD INCORPORATED | 187,825 | 21,125,000 | 1.45% | ||
| 22 | DISNEY WALT CO | 185,669 | 21,053,000 | 1.45% | ||
| 23 | STRYKER CORP | 158,519 | 20,869,000 | 1.44% | ||
| 24 | ORACLE CORP | 462,543 | 20,634,000 | 1.42% | ||
| 25 | COSTCO WHSL CORP NEW | 119,041 | 19,962,000 | 1.37% | ||
| 26 | AFLAC INC | 271,564 | 19,667,000 | 1.35% | ||
| 27 | ISHARES TR | 376,693 | 19,162,000 | 1.32% | ||
| 28 | PG&E CORP | 215,403 | 14,294,000 | 0.98% | ||
| 29 | ISHARES TR | 163,249 | 13,690,000 | 0.94% | ||
| 30 | AT&T INC | 314,204 | 13,055,000 | 0.90% | ||
| 31 | TJX COS INC NEW | 161,206 | 12,748,000 | 0.88% | ||
| 32 | VANGUARD INDEX FDS | 115,111 | 12,442,000 | 0.86% | ||
| 33 | COLGATE PALMOLIVE CO | 160,110 | 11,718,000 | 0.81% | ||
| 34 | VERIZON COMMUNICATIONS INC | 238,339 | 11,619,000 | 0.80% | ||
| 35 | ABBOTT LABS | 259,174 | 11,510,000 | 0.79% | ||
| 36 | CITIGROUPINC | 182,625 | 10,925,000 | 0.75% | ||
| 37 | BAXTER INTL INC | 207,559 | 10,764,000 | 0.74% | ||
| 38 | FORTIVE CORP | 162,951 | 9,813,000 | 0.68% | ||
| 39 | QUALCOMM INC | 164,098 | 9,409,000 | 0.65% | ||
| 40 | DANAHER CORP DEL | 107,774 | 9,218,000 | 0.63% | ||
| 41 | ISHARES TR | 291,252 | 9,163,000 | 0.63% | ||
| 42 | RYDEX ETF TRUST | 74,168 | 8,958,000 | 0.62% | ||
| 43 | MONSANTO CO NEW | 78,939 | 8,936,000 | 0.61% | ||
| 44 | VANGUARD INDEX FDS | 38,255 | 8,276,000 | 0.57% | ||
| 45 | WISDOMTREE TR | 78,253 | 7,632,000 | 0.53% | ||
| 46 | WISDOMTREE TR | 92,748 | 7,477,000 | 0.51% | ||
| 47 | ROSS STORES INC | 109,816 | 7,234,000 | 0.50% | ||
| 48 | SCHWAB US AGGREGATE BOND ETF | 118,788 | 6,152,000 | 0.42% | ||
| 49 | ISHARES TR | 100,481 | 5,949,000 | 0.41% | ||
| 50 | SCHWAB U.S. LARGE-CAP ETF | 104,382 | 5,874,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278573-17-000005, filed 2017.05.05).
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.
