| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 475,896 | 35,770,000 | 3.49% | ||
| 2 | SPDR S&P 500 ETF TR | 132,465 | 26,049,000 | 2.54% | ||
| 3 | GENERAL ELECTRIC CO | 751,065 | 23,396,000 | 2.28% | ||
| 4 | JOHNSON & JOHNSON | 217,921 | 22,385,000 | 2.18% | ||
| 5 | MICROSOFT CORP | 380,191 | 21,093,000 | 2.06% | ||
| 6 | NIKE INC | 282,218 | 20,807,000 | 2.03% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 414,666 | 20,684,000 | 2.02% | ||
| 8 | APPLE INC | 196,263 | 20,659,000 | 2.01% | ||
| 9 | CHEVRON CORP NEW | 213,151 | 19,175,000 | 1.87% | ||
| 10 | BERKSHIRE HATHAWAY B | 126,190 | 16,662,000 | 1.62% | ||
| 11 | DISNEY WALT CO | 154,336 | 16,218,000 | 1.58% | ||
| 12 | WELLS FARGO & CO NEW | 283,182 | 15,394,000 | 1.50% | ||
| 13 | PROCTER AND GAMBLE CO | 190,588 | 15,135,000 | 1.48% | ||
| 14 | PEPSICO INC | 146,838 | 14,672,000 | 1.43% | ||
| 15 | GILEAD SCIENCES INC | 135,081 | 13,669,000 | 1.33% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 52,923 | 13,445,000 | 1.31% | ||
| 17 | Accenture Plc | 127,896 | 13,365,000 | 1.30% | ||
| 18 | BOEING CO | 88,907 | 12,855,000 | 1.25% | ||
| 19 | INTEL CORP | 372,755 | 12,841,000 | 1.25% | ||
| 20 | SCHWAB CHARLES CORP | 375,773 | 12,374,000 | 1.21% | ||
| 21 | HOME DEPOT INC | 93,263 | 12,334,000 | 1.20% | ||
| 22 | ABBOTT LABS | 274,079 | 12,309,000 | 1.20% | ||
| 23 | JPMORGAN CHASE & CO | 184,509 | 12,183,000 | 1.19% | ||
| 24 | CVS HEALTH CORP | 123,902 | 12,114,000 | 1.18% | ||
| 25 | VERIZON COMMUNICATIONS INC | 259,501 | 11,994,000 | 1.17% | ||
| 26 | COSTCO WHSL CORP NEW | 72,817 | 11,760,000 | 1.15% | ||
| 27 | STRYKER CORP | 118,885 | 11,049,000 | 1.08% | ||
| 28 | BLACKROCK INC | 31,958 | 10,882,000 | 1.06% | ||
| 29 | ISHARES TR | 183,524 | 10,777,000 | 1.05% | ||
| 30 | ISHARES TR | 90,445 | 9,959,000 | 0.97% | ||
| 31 | UNION PAC CORP | 126,774 | 9,914,000 | 0.97% | ||
| 32 | MONDELEZ INTL INC | 213,258 | 9,562,000 | 0.93% | ||
| 33 | CELGENE CORP | 79,366 | 9,505,000 | 0.93% | ||
| 34 | CERNER CORP | 154,624 | 9,304,000 | 0.91% | ||
| 35 | LOWES COS INC | 122,324 | 9,302,000 | 0.91% | ||
| 36 | 3M CO | 61,219 | 9,222,000 | 0.90% | ||
| 37 | Merck & Co., Inc. | 173,008 | 9,138,000 | 0.89% | ||
| 38 | COLGATE PALMOLIVE CO | 134,863 | 8,985,000 | 0.88% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,449 | 8,907,000 | 0.87% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 124,896 | 8,592,000 | 0.84% | ||
| 41 | TARGET CORP | 117,591 | 8,538,000 | 0.83% | ||
| 42 | VANGUARD SPECIALIZED FUNDS | 107,153 | 8,332,000 | 0.81% | ||
| 43 | EMC | 322,341 | 8,278,000 | 0.81% | ||
| 44 | ISHARES TR | 73,260 | 8,251,000 | 0.80% | ||
| 45 | ACE | 67,778 | 7,920,000 | 0.77% | ||
| 46 | INTUIT | 79,892 | 7,710,000 | 0.75% | ||
| 47 | VANGUARD TAX-MANAGED FDS | 199,414 | 7,322,000 | 0.71% | ||
| 48 | CISCO SYS INC | 269,237 | 7,311,000 | 0.71% | ||
| 49 | GOOGLE INC | 9,508 | 7,215,000 | 0.70% | ||
| 50 | FORD MTR CO DEL | 506,519 | 7,137,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323119-16-000006, filed 2016.02.17).
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.
