| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,848,669 | 636,762,000 | 5.54% | ||
| 2 | APPLE INC | 2,466,249 | 285,640,000 | 2.48% | ||
| 3 | VANGUARD INDEX FDS | 1,309,025 | 268,756,000 | 2.34% | ||
| 4 | ISHARES TR | 1,936,300 | 261,110,000 | 2.27% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 1,836,878 | 228,617,000 | 1.99% | ||
| 6 | CHEVRON CORP NEW | 1,554,741 | 182,992,000 | 1.59% | ||
| 7 | GENERAL ELECTRIC CO | 5,530,420 | 174,760,000 | 1.52% | ||
| 8 | MICROSOFT CORP | 2,738,396 | 170,163,000 | 1.48% | ||
| 9 | PROCTER AND GAMBLE CO | 1,753,572 | 147,439,000 | 1.28% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 1,721,127 | 146,606,000 | 1.28% | ||
| 11 | PEPSICO INC | 1,374,803 | 143,846,000 | 1.25% | ||
| 12 | ISHARES TR | 1,193,791 | 133,740,000 | 1.16% | ||
| 13 | JPMORGAN CHASE & CO | 1,535,258 | 132,478,000 | 1.15% | ||
| 14 | FACEBOOK INC | 1,120,916 | 128,962,000 | 1.12% | ||
| 15 | ISHARES RUSSELL 3000 ETF | 957,131 | 127,279,000 | 1.11% | ||
| 16 | EXXON MOBIL CORP | 1,404,093 | 126,733,000 | 1.10% | ||
| 17 | ALAPHABET INC | 135,912 | 107,704,000 | 0.94% | ||
| 18 | ISHARES TR S&P 100 ETF | 1,059,597 | 105,218,000 | 0.92% | ||
| 19 | ISHARES TR | 999,689 | 104,867,000 | 0.91% | ||
| 20 | JOHNSON & JOHNSON | 880,057 | 101,392,000 | 0.88% | ||
| 21 | ISHARES TR | 448,481 | 100,904,000 | 0.88% | ||
| 22 | ISHARES TR | 1,702,426 | 100,733,000 | 0.88% | ||
| 23 | INTEL CORP | 2,730,466 | 99,035,000 | 0.86% | ||
| 24 | BANK AMER CORP | 4,196,829 | 92,750,000 | 0.81% | ||
| 25 | PFIZER INC | 2,811,365 | 91,313,000 | 0.79% | ||
| 26 | RYDEX ETF TRUST | 1,014,422 | 87,889,000 | 0.76% | ||
| 27 | UNITED TECHNOLOGIES CORP | 797,365 | 87,407,000 | 0.76% | ||
| 28 | CHUBB LIMITED | 657,059 | 86,811,000 | 0.76% | ||
| 29 | VANGUARD INDEX FDS | 932,001 | 86,685,000 | 0.75% | ||
| 30 | ACCENTURE PLC IRELAND | 733,555 | 85,922,000 | 0.75% | ||
| 31 | DISNEY WALT CO | 815,378 | 84,979,000 | 0.74% | ||
| 32 | ISHARES TR | 2,145,990 | 83,286,000 | 0.72% | ||
| 33 | ALPHABET INC | 106,386 | 82,110,000 | 0.71% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 502,663 | 81,924,000 | 0.71% | ||
| 35 | AMGEN INC | 558,210 | 81,616,000 | 0.71% | ||
| 36 | ISHARES TR | 633,006 | 77,094,000 | 0.67% | ||
| 37 | 3M CO | 427,459 | 76,331,000 | 0.66% | ||
| 38 | POWERSHARES QQQ TRUST | 642,009 | 76,065,000 | 0.66% | ||
| 39 | CVS HEALTH CORP | 963,203 | 76,007,000 | 0.66% | ||
| 40 | AT&T INC | 1,781,959 | 75,788,000 | 0.66% | ||
| 41 | STARBUCKS CORP | 1,363,001 | 75,674,000 | 0.66% | ||
| 42 | VERIZON COMMUNICATIONS INC | 1,409,988 | 75,264,000 | 0.65% | ||
| 43 | CISCO SYS INC | 2,424,898 | 73,280,000 | 0.64% | ||
| 44 | ORACLE CORP | 1,881,451 | 72,342,000 | 0.63% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 816,212 | 70,015,000 | 0.61% | ||
| 46 | ABBVIE INC | 1,103,525 | 69,102,000 | 0.60% | ||
| 47 | AMAZON COM INC | 90,127 | 67,583,000 | 0.59% | ||
| 48 | VISA INC | 842,173 | 65,706,000 | 0.57% | ||
| 49 | Travelers Cos Inc | 536,385 | 65,665,000 | 0.57% | ||
| 50 | HOME DEPOT INC | 474,413 | 63,609,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000733, filed 2017.02.14).
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.
