| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,178,195 | 471,143,000 | 4.39% | ||
| 2 | APPLE INC | 2,448,629 | 276,818,000 | 2.58% | ||
| 3 | VANGUARD INDEX FDS | 1,047,199 | 208,068,000 | 1.94% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 1,665,286 | 200,601,000 | 1.87% | ||
| 5 | ISHARES TR | 1,453,906 | 180,590,000 | 1.68% | ||
| 6 | GENERAL ELECTRIC CO | 5,766,940 | 170,818,000 | 1.59% | ||
| 7 | PROCTER AND GAMBLE CO | 1,784,428 | 160,152,000 | 1.49% | ||
| 8 | CHEVRON CORP NEW | 1,551,740 | 159,705,000 | 1.49% | ||
| 9 | MICROSOFT CORP | 2,746,127 | 158,176,000 | 1.47% | ||
| 10 | PEPSICO INC | 1,295,843 | 140,949,000 | 1.31% | ||
| 11 | FACEBOOK INC | 1,036,032 | 132,891,000 | 1.24% | ||
| 12 | EXXON MOBIL CORP | 1,371,338 | 119,690,000 | 1.12% | ||
| 13 | ALAPHABET INC | 143,891 | 115,697,000 | 1.08% | ||
| 14 | JOHNSON & JOHNSON | 914,326 | 108,009,000 | 1.01% | ||
| 15 | ISHARES TR S&P 100 ETF | 1,079,464 | 103,553,000 | 0.96% | ||
| 16 | ISHARES TR | 966,525 | 102,085,000 | 0.95% | ||
| 17 | JPMORGAN CHASE & CO | 1,485,642 | 98,928,000 | 0.92% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 1,166,379 | 97,894,000 | 0.91% | ||
| 19 | PFIZER INC | 2,861,092 | 96,907,000 | 0.90% | ||
| 20 | ISHARES RUSSELL 3000 ETF | 749,259 | 96,048,000 | 0.89% | ||
| 21 | INTEL CORP | 2,537,199 | 95,780,000 | 0.89% | ||
| 22 | ISHARES TR | 1,603,046 | 94,740,000 | 0.88% | ||
| 23 | ACCENTURE PLC IRELAND | 746,226 | 91,166,000 | 0.85% | ||
| 24 | ALPHABET INC | 116,278 | 90,382,000 | 0.84% | ||
| 25 | AMGEN INC | 541,689 | 90,359,000 | 0.84% | ||
| 26 | CVS HEALTH CORP | 994,548 | 88,505,000 | 0.82% | ||
| 27 | ISHARES TR | 844,526 | 87,975,000 | 0.82% | ||
| 28 | ISHARES TR | 2,198,353 | 86,571,000 | 0.81% | ||
| 29 | UNITED TECHNOLOGIES CORP | 845,792 | 85,933,000 | 0.80% | ||
| 30 | CHUBB LIMITED | 654,520 | 82,241,000 | 0.77% | ||
| 31 | RYDEX ETF TRUST | 970,909 | 81,158,000 | 0.76% | ||
| 32 | ISHARES TR | 362,875 | 78,947,000 | 0.74% | ||
| 33 | 3M CO | 432,452 | 76,211,000 | 0.71% | ||
| 34 | ISHARES TR | 623,408 | 75,844,000 | 0.71% | ||
| 35 | ORACLE CORP | 1,927,032 | 75,693,000 | 0.71% | ||
| 36 | DISNEY WALT CO | 810,519 | 75,265,000 | 0.70% | ||
| 37 | POWERSHARES QQQ TRUST | 622,260 | 73,875,000 | 0.69% | ||
| 38 | STARBUCKS CORP | 1,352,416 | 73,220,000 | 0.68% | ||
| 39 | CISCO SYS INC | 2,302,763 | 73,044,000 | 0.68% | ||
| 40 | AT&T INC | 1,769,743 | 71,871,000 | 0.67% | ||
| 41 | AMAZON COM INC | 85,503 | 71,593,000 | 0.67% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 484,217 | 69,954,000 | 0.65% | ||
| 43 | VERIZON COMMUNICATIONS INC | 1,331,369 | 69,205,000 | 0.64% | ||
| 44 | VISA INC | 833,528 | 68,933,000 | 0.64% | ||
| 45 | ABBVIE INC | 1,068,912 | 67,416,000 | 0.63% | ||
| 46 | BANK AMER CORP | 4,219,801 | 66,041,000 | 0.62% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 811,657 | 65,469,000 | 0.61% | ||
| 48 | WELLS FARGO & CO NEW | 1,428,421 | 63,251,000 | 0.59% | ||
| 49 | MEDTRONIC PLC | 723,260 | 62,490,000 | 0.58% | ||
| 50 | HOME DEPOT INC | 485,009 | 62,410,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004852, filed 2016.11.14).
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.
