| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,156,213 | 451,672,000 | 4.39% | ||
| 2 | APPLE INC | 2,483,338 | 237,408,000 | 2.31% | ||
| 3 | VANGUARD INDEX FDS | 1,157,723 | 222,515,000 | 2.16% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 1,650,238 | 192,897,000 | 1.87% | ||
| 5 | GENERAL ELECTRIC CO | 5,613,711 | 176,720,000 | 1.72% | ||
| 6 | CHEVRON CORP NEW | 1,491,641 | 156,369,000 | 1.52% | ||
| 7 | ISHARES TR | 1,286,134 | 147,879,000 | 1.44% | ||
| 8 | PROCTER AND GAMBLE CO | 1,737,157 | 147,085,000 | 1.43% | ||
| 9 | MICROSOFT CORP | 2,639,048 | 135,041,000 | 1.31% | ||
| 10 | PEPSICO INC | 1,269,415 | 134,482,000 | 1.31% | ||
| 11 | EXXON MOBIL CORP | 1,340,230 | 125,633,000 | 1.22% | ||
| 12 | FACEBOOK INC | 989,351 | 113,063,000 | 1.10% | ||
| 13 | JOHNSON & JOHNSON | 899,156 | 109,067,000 | 1.06% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 1,304,999 | 108,628,000 | 1.05% | ||
| 15 | ISHARES TR S&P 100 ETF | 1,141,018 | 106,000,000 | 1.03% | ||
| 16 | ISHARES TR | 2,737,435 | 103,448,000 | 1.00% | ||
| 17 | ALAPHABET INC | 145,446 | 102,326,000 | 0.99% | ||
| 18 | PFIZER INC | 2,814,906 | 99,113,000 | 0.96% | ||
| 19 | ISHARES TR | 955,986 | 98,687,000 | 0.96% | ||
| 20 | CVS HEALTH CORP | 984,723 | 94,277,000 | 0.92% | ||
| 21 | ISHARES TR | 1,607,364 | 90,382,000 | 0.88% | ||
| 22 | UNITED TECHNOLOGIES CORP | 872,588 | 89,482,000 | 0.87% | ||
| 23 | ACCENTURE PLC IRELAND | 778,026 | 88,142,000 | 0.86% | ||
| 24 | WELLS FARGO & CO NEW | 1,860,815 | 88,073,000 | 0.86% | ||
| 25 | JPMORGAN CHASE & CO | 1,416,111 | 87,999,000 | 0.85% | ||
| 26 | ALPHABET INC | 124,660 | 86,278,000 | 0.84% | ||
| 27 | ISHARES RUSSELL 3000 ETF | 688,943 | 85,443,000 | 0.83% | ||
| 28 | ISHARES TR | 849,374 | 85,244,000 | 0.83% | ||
| 29 | CHUBB LIMITED | 649,129 | 84,847,000 | 0.82% | ||
| 30 | INTEL CORP | 2,495,388 | 81,849,000 | 0.79% | ||
| 31 | AMGEN INC | 527,106 | 80,199,000 | 0.78% | ||
| 32 | DISNEY WALT CO | 811,009 | 79,333,000 | 0.77% | ||
| 33 | VERIZON COMMUNICATIONS INC | 1,388,527 | 77,535,000 | 0.75% | ||
| 34 | 3M CO | 430,070 | 75,313,000 | 0.73% | ||
| 35 | ORACLE CORP | 1,825,594 | 74,722,000 | 0.73% | ||
| 36 | STARBUCKS CORP | 1,303,899 | 74,479,000 | 0.72% | ||
| 37 | RYDEX ETF TRUST | 917,766 | 73,743,000 | 0.72% | ||
| 38 | ISHARES TR | 346,270 | 72,890,000 | 0.71% | ||
| 39 | AT&T INC | 1,685,029 | 72,809,000 | 0.71% | ||
| 40 | ISHARES TR | 622,508 | 72,572,000 | 0.70% | ||
| 41 | POWERSHARES QQQ TRUST | 641,623 | 69,001,000 | 0.67% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 471,832 | 68,316,000 | 0.66% | ||
| 43 | ABBVIE INC | 1,030,163 | 63,778,000 | 0.62% | ||
| 44 | Travelers Cos Inc | 533,260 | 63,480,000 | 0.62% | ||
| 45 | CISCO SYS INC | 2,147,436 | 61,611,000 | 0.60% | ||
| 46 | MEDTRONIC PLC | 707,753 | 61,412,000 | 0.60% | ||
| 47 | AMAZON COM INC | 84,571 | 60,521,000 | 0.59% | ||
| 48 | LYONDELLBASELL INDUSTRIES N | 811,583 | 60,398,000 | 0.59% | ||
| 49 | WISDOMTREE TR | 1,527,907 | 59,253,000 | 0.58% | ||
| 50 | VISA INC | 780,667 | 57,902,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004288, filed 2016.08.15).
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.
