| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 136,522 | 15,832,000 | 4.32% | ||
| 2 | AMAZON COM INC | 12,506 | 9,363,000 | 2.55% | ||
| 3 | EXXON MOBIL CORP | 93,007 | 8,395,000 | 2.29% | ||
| 4 | MICROSOFT CORP | 122,881 | 7,628,000 | 2.08% | ||
| 5 | ALPHABET INC | 9,385 | 7,453,000 | 2.03% | ||
| 6 | PROCTER AND GAMBLE CO | 87,612 | 7,369,000 | 2.01% | ||
| 7 | JOHNSON & JOHNSON | 63,070 | 7,271,000 | 1.98% | ||
| 8 | RYDEX ETF TRUST | 78,078 | 6,762,000 | 1.84% | ||
| 9 | GENERAL ELECTRIC CO | 212,434 | 6,709,000 | 1.83% | ||
| 10 | MASTERCARD INCORPORATED | 59,562 | 6,148,000 | 1.68% | ||
| 11 | SCHWAB CHARLES CORP | 146,694 | 5,791,000 | 1.58% | ||
| 12 | ISHARES TR | 51,501 | 5,562,000 | 1.52% | ||
| 13 | VISA INC | 65,633 | 5,122,000 | 1.40% | ||
| 14 | ALPHABET INC | 6,064 | 4,683,000 | 1.28% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 28,368 | 4,621,000 | 1.26% | ||
| 16 | VERIZON COMMUNICATIONS INC | 85,712 | 4,570,000 | 1.25% | ||
| 17 | MERCK & CO INC | 76,493 | 4,513,000 | 1.23% | ||
| 18 | JPMORGAN CHASE & CO | 51,627 | 4,460,000 | 1.22% | ||
| 19 | ISHARES TR | 48,502 | 4,297,000 | 1.17% | ||
| 20 | PEPSICO INC | 40,251 | 4,209,000 | 1.15% | ||
| 21 | ISHARES TR | 34,627 | 4,133,000 | 1.13% | ||
| 22 | ISHARES TR | 18,217 | 4,095,000 | 1.12% | ||
| 23 | QUALCOMM INC | 62,569 | 4,085,000 | 1.11% | ||
| 24 | FACEBOOK INC | 34,659 | 4,003,000 | 1.09% | ||
| 25 | ACCENTURE PLC IRELAND | 30,571 | 3,585,000 | 0.98% | ||
| 26 | SCHLUMBERGER LTD | 42,387 | 3,556,000 | 0.97% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 50,601 | 3,475,000 | 0.95% | ||
| 28 | EQUIFAX INC | 28,669 | 3,389,000 | 0.92% | ||
| 29 | INTEL CORP | 88,510 | 3,214,000 | 0.88% | ||
| 30 | STARBUCKS CORP | 57,895 | 3,213,000 | 0.88% | ||
| 31 | AT&T INC | 73,128 | 3,118,000 | 0.85% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 18,686 | 3,098,000 | 0.84% | ||
| 33 | DISNEY WALT CO | 28,806 | 2,993,000 | 0.82% | ||
| 34 | ISHARES TR | 21,617 | 2,977,000 | 0.81% | ||
| 35 | ISHARES TR | 17,545 | 2,905,000 | 0.79% | ||
| 36 | ABBVIE INC | 45,230 | 2,835,000 | 0.77% | ||
| 37 | WELLS FARGO & CO NEW | 48,505 | 2,680,000 | 0.73% | ||
| 38 | VANGUARD INDEX FDS | 31,146 | 2,573,000 | 0.70% | ||
| 39 | DANAHER CORP DEL | 33,016 | 2,569,000 | 0.70% | ||
| 40 | SCHWAB U.S. BROAD MARKET ETF | 46,160 | 2,501,000 | 0.68% | ||
| 41 | CHEVRON CORP NEW | 21,136 | 2,489,000 | 0.68% | ||
| 42 | PAYPAL HLDGS INC | 58,298 | 2,306,000 | 0.63% | ||
| 43 | AMERICAN TOWER CORP NEW | 20,922 | 2,209,000 | 0.60% | ||
| 44 | DAVITA INC | 34,421 | 2,208,000 | 0.60% | ||
| 45 | CISCO SYS INC | 73,105 | 2,207,000 | 0.60% | ||
| 46 | GENERAL DYNAMICS CORP | 11,936 | 2,064,000 | 0.56% | ||
| 47 | SALESFORCE COM INC | 29,754 | 2,044,000 | 0.56% | ||
| 48 | PRICE T ROWE GROUP INC | 26,128 | 1,973,000 | 0.54% | ||
| 49 | 3M CO | 10,689 | 1,910,000 | 0.52% | ||
| 50 | MONDELEZ INTL INC | 43,029 | 1,907,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000398, filed 2017.02.09).
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.
