| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 715,128 | 40,905,000 | 0.19% | ||
| 102 | ISHARES TR | 1,006,275 | 40,573,000 | 0.19% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 296,939 | 40,416,000 | 0.19% | ||
| 104 | GENERAL ELECTRIC CO | 1,516,226 | 40,286,000 | 0.19% | ||
| 105 | VANGUARD WORLD FD | 377,729 | 40,126,000 | 0.19% | ||
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 1,756,797 | 39,897,000 | 0.19% | ||
| 107 | ISHARES TR | 108,050 | 39,867,000 | 0.19% | ||
| 108 | CVS HEALTH CORP | 379,949 | 39,849,000 | 0.19% | ||
| 109 | NOVO-NORDISK A S | 720,108 | 39,433,000 | 0.19% | ||
| 110 | ISHARES TR | 751,208 | 39,311,000 | 0.19% | ||
| 111 | ISHARES CORE 10 YEAR USD BOND ETF | 662,603 | 39,153,000 | 0.19% | ||
| 112 | ISHARES TR | 349,877 | 38,686,000 | 0.18% | ||
| 113 | COGNIZANT TECHNOLOGY SOLUTIO | 629,595 | 38,462,000 | 0.18% | ||
| 114 | CHEVRON CORP NEW | 398,364 | 38,430,000 | 0.18% | ||
| 115 | AT&T INC | 1,069,141 | 37,976,000 | 0.18% | ||
| 116 | ISHARES TR | 967,367 | 37,892,000 | 0.18% | ||
| 117 | ISHARES TR | 348,676 | 37,730,000 | 0.18% | ||
| 118 | PEPSICO INC | 403,924 | 37,702,000 | 0.18% | ||
| 119 | FIDELITY | 1,189,963 | 36,746,000 | 0.17% | ||
| 120 | FIDELITY | 1,264,029 | 36,632,000 | 0.17% | ||
| 121 | WAL-MART STORES INC | 515,401 | 36,557,000 | 0.17% | ||
| 122 | ISHARES RUSSELL 3000 ETF | 291,650 | 36,159,000 | 0.17% | ||
| 123 | ISHARES TR | 781,296 | 36,018,000 | 0.17% | ||
| 124 | POWERSHARES ETF TRUST | 1,559,646 | 35,919,000 | 0.17% | ||
| 125 | ISHARES TR | 547,804 | 35,766,000 | 0.17% | ||
| 126 | ALTRIA GROUP INC | 726,925 | 35,554,000 | 0.17% | ||
| 127 | STARBUCKS CORP | 654,782 | 35,106,000 | 0.17% | ||
| 128 | SELECT SECTOR SPDR TR | 1,430,021 | 34,864,000 | 0.17% | ||
| 129 | SPDR SERIES TRUST | 660,992 | 34,385,000 | 0.16% | ||
| 130 | ISHARES TR | 665,946 | 34,156,000 | 0.16% | ||
| 131 | DISNEY WALT CO | 297,179 | 33,920,000 | 0.16% | ||
| 132 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 61,822 | 33,386,000 | 0.16% | ||
| 133 | SCHWAB U.S. BROAD MARKET ETF | 652,715 | 32,786,000 | 0.16% | ||
| 134 | ISHARES TR | 436,907 | 32,226,000 | 0.15% | ||
| 135 | FIDELITY | 879,254 | 31,759,000 | 0.15% | ||
| 136 | FIDELITY | 991,423 | 31,735,000 | 0.15% | ||
| 137 | FIDELITY | 1,095,887 | 31,649,000 | 0.15% | ||
| 138 | ISHARES TR | 244,480 | 31,528,000 | 0.15% | ||
| 139 | SELECT SECTOR SPDR TR | 752,013 | 31,133,000 | 0.15% | ||
| 140 | AUTOMATIC DATA PROCESSING IN | 380,662 | 30,540,000 | 0.15% | ||
| 141 | GOOGLE INC | 58,648 | 30,527,000 | 0.15% | ||
| 142 | MASTERCARD INCORPORATED | 324,673 | 30,350,000 | 0.14% | ||
| 143 | ISHARES RUSSELL 1000 ETF | 255,776 | 29,680,000 | 0.14% | ||
| 144 | ISHARES CORE MSCI EUROPE ETF | 648,419 | 29,386,000 | 0.14% | ||
| 145 | VANGUARD INDEX FDS | 229,909 | 29,297,000 | 0.14% | ||
| 146 | E M C CORP MASS COM | 1,104,629 | 29,151,000 | 0.14% | ||
| 147 | EOG RES INC | 326,218 | 28,560,000 | 0.14% | ||
| 148 | PIMCO ETF TR | 282,067 | 28,531,000 | 0.14% | ||
| 149 | TJX COS INC NEW | 427,283 | 28,273,000 | 0.13% | ||
| 150 | ANHEUSER BUSCH INBEV SA/NV | 233,357 | 28,159,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-006028, filed 2015.08.13).
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.