| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 483,366 | 38,907,000 | 3.72% | ||
| 2 | SPDR S&P 500 ETF TR | 133,334 | 26,479,000 | 2.53% | ||
| 3 | GENERAL ELECTRIC CO | 745,502 | 23,700,000 | 2.27% | ||
| 4 | JOHNSON & JOHNSON | 217,868 | 23,573,000 | 2.25% | ||
| 5 | APPLE INC | 202,269 | 22,045,000 | 2.11% | ||
| 6 | NIKE INC | 283,036 | 21,736,000 | 2.08% | ||
| 7 | MICROSOFT CORP | 384,495 | 21,236,000 | 2.03% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 430,839 | 20,904,000 | 2.00% | ||
| 9 | CHEVRON CORP NEW | 218,556 | 20,850,000 | 1.99% | ||
| 10 | BERKSHIRE HATHAWAY B | 125,753 | 17,842,000 | 1.71% | ||
| 11 | PROCTER AND GAMBLE CO | 194,969 | 16,048,000 | 1.53% | ||
| 12 | DISNEY WALT CO | 159,556 | 15,846,000 | 1.52% | ||
| 13 | PEPSICO INC | 149,033 | 15,273,000 | 1.46% | ||
| 14 | WELLS FARGO & CO NEW | 309,982 | 14,991,000 | 1.43% | ||
| 15 | Accenture Plc | 128,280 | 14,804,000 | 1.42% | ||
| 16 | VERIZON COMMUNICATIONS INC | 262,900 | 14,218,000 | 1.36% | ||
| 17 | CVS HEALTH CORP | 133,429 | 13,841,000 | 1.32% | ||
| 18 | SPDR S&P MIDCAP 400 ETF TR | 52,113 | 13,691,000 | 1.31% | ||
| 19 | HOME DEPOT INC | 95,422 | 12,732,000 | 1.22% | ||
| 20 | STRYKER CORP | 116,626 | 12,513,000 | 1.20% | ||
| 21 | INTEL CORP | 381,434 | 12,339,000 | 1.18% | ||
| 22 | GILEAD SCIENCES INC | 133,590 | 12,272,000 | 1.17% | ||
| 23 | COSTCO WHSL CORP NEW | 77,611 | 12,230,000 | 1.17% | ||
| 24 | BOEING CO | 92,946 | 11,799,000 | 1.13% | ||
| 25 | ABBOTT LABS | 280,891 | 11,750,000 | 1.12% | ||
| 26 | ISHARES TR | 101,498 | 11,190,000 | 1.07% | ||
| 27 | SCHWAB CHARLES CORP | 395,856 | 11,092,000 | 1.06% | ||
| 28 | JPMORGAN CHASE & CO | 186,145 | 11,024,000 | 1.05% | ||
| 29 | BLACKROCK INC | 31,730 | 10,806,000 | 1.03% | ||
| 30 | ISHARES TR | 180,213 | 10,301,000 | 0.99% | ||
| 31 | 3M CO | 60,643 | 10,105,000 | 0.97% | ||
| 32 | TARGET CORP | 118,640 | 9,762,000 | 0.93% | ||
| 33 | Chubb Corporation | 78,579 | 9,363,000 | 0.90% | ||
| 34 | COLGATE PALMOLIVE CO | 129,966 | 9,182,000 | 0.88% | ||
| 35 | LOWES COS INC | 120,884 | 9,157,000 | 0.88% | ||
| 36 | Merck & Co., Inc. | 172,472 | 9,125,000 | 0.87% | ||
| 37 | MONDELEZ INTL INC | 222,416 | 8,923,000 | 0.85% | ||
| 38 | ALPHABET INC | 11,642 | 8,882,000 | 0.85% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 108,168 | 8,789,000 | 0.84% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 135,977 | 8,686,000 | 0.83% | ||
| 41 | CERNER CORP | 157,660 | 8,350,000 | 0.80% | ||
| 42 | INTUIT | 78,085 | 8,122,000 | 0.78% | ||
| 43 | ORACLE CORP | 197,357 | 8,074,000 | 0.77% | ||
| 44 | ISHARES TR | 72,884 | 8,063,000 | 0.77% | ||
| 45 | CELGENE CORP | 80,409 | 8,048,000 | 0.77% | ||
| 46 | ALPHABET INC | 10,313 | 7,683,000 | 0.73% | ||
| 47 | UNION PAC CORP | 96,514 | 7,678,000 | 0.73% | ||
| 48 | COCA COLA CO | 164,255 | 7,620,000 | 0.73% | ||
| 49 | CISCO SYS INC | 267,439 | 7,614,000 | 0.73% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 211,139 | 7,576,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323119-16-000007, filed 2016.05.17).
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.
