| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,510,769 | 827,629,000 | 6.41% | ||
| 2 | APPLE INC | 2,373,016 | 340,908,000 | 2.64% | ||
| 3 | VANGUARD INDEX FDS | 1,247,620 | 269,923,000 | 2.09% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 1,811,489 | 237,758,000 | 1.84% | ||
| 5 | ISHARES TR | 1,566,383 | 215,346,000 | 1.67% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 2,257,944 | 203,080,000 | 1.57% | ||
| 7 | MICROSOFT CORP | 2,817,940 | 185,590,000 | 1.44% | ||
| 8 | CHEVRON CORP NEW | 1,597,127 | 171,485,000 | 1.33% | ||
| 9 | ISHARES TR | 1,474,700 | 169,502,000 | 1.31% | ||
| 10 | PROCTER AND GAMBLE CO | 1,798,785 | 161,620,000 | 1.25% | ||
| 11 | GENERAL ELECTRIC CO | 5,304,960 | 158,089,000 | 1.22% | ||
| 12 | PEPSICO INC | 1,381,607 | 154,547,000 | 1.20% | ||
| 13 | ISHARES TR | 1,315,606 | 149,717,000 | 1.16% | ||
| 14 | ISHARES RUSSELL 3000 ETF | 1,013,928 | 141,848,000 | 1.10% | ||
| 15 | JPMORGAN CHASE & CO | 1,575,914 | 138,428,000 | 1.07% | ||
| 16 | ISHARES TRUST S&P 100 ETF | 1,207,810 | 126,458,000 | 0.98% | ||
| 17 | Alphabet Inc Cap Stock Cl A | 143,996 | 122,080,000 | 0.95% | ||
| 18 | JOHNSON & JOHNSON | 975,947 | 121,554,000 | 0.94% | ||
| 19 | EXXON MOBIL CORP | 1,457,945 | 119,565,000 | 0.93% | ||
| 20 | ISHARES TR | 500,648 | 118,788,000 | 0.92% | ||
| 21 | ISHARES TR | 1,796,811 | 113,666,000 | 0.88% | ||
| 22 | INTEL CORP | 2,934,775 | 105,857,000 | 0.82% | ||
| 23 | BANK AMER CORP | 4,298,475 | 101,401,000 | 0.79% | ||
| 24 | PFIZER INC | 2,876,987 | 98,422,000 | 0.76% | ||
| 25 | RYDEX ETF TRUST | 1,081,660 | 98,237,000 | 0.76% | ||
| 26 | AMGEN INC | 590,387 | 96,866,000 | 0.75% | ||
| 27 | DISNEY WALT CO | 846,084 | 95,937,000 | 0.74% | ||
| 28 | POWERSHARES QQQ TRUST | 711,941 | 94,247,000 | 0.73% | ||
| 29 | ALPHABET INC. CLASS C | 109,837 | 91,116,000 | 0.71% | ||
| 30 | CHUBB LIMITED | 664,746 | 90,571,000 | 0.70% | ||
| 31 | VANGUARD INDEX FDS | 948,743 | 90,482,000 | 0.70% | ||
| 32 | UNITED TECHNOLOGIES CORP | 804,451 | 90,267,000 | 0.70% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 524,894 | 87,490,000 | 0.68% | ||
| 34 | ACCENTURE PLC IRELAND | 726,629 | 87,108,000 | 0.67% | ||
| 35 | AMAZON COM INC | 98,002 | 86,882,000 | 0.67% | ||
| 36 | SPDR S&P MIDCAP 400 ETF TR | 277,383 | 86,661,000 | 0.67% | ||
| 37 | CISCO SYS INC | 2,511,771 | 84,897,000 | 0.66% | ||
| 38 | ORACLE CORP | 1,894,977 | 84,535,000 | 0.65% | ||
| 39 | ISHARES TR | 641,002 | 84,305,000 | 0.65% | ||
| 40 | VERIZON COMMUNICATIONS INC | 1,708,040 | 83,268,000 | 0.64% | ||
| 41 | 3M CO | 430,615 | 82,389,000 | 0.64% | ||
| 42 | STARBUCKS CORP | 1,379,860 | 80,570,000 | 0.62% | ||
| 43 | AT&T INC | 1,846,464 | 76,721,000 | 0.59% | ||
| 44 | VISA INC | 853,936 | 75,890,000 | 0.59% | ||
| 45 | ABBVIE INC | 1,159,020 | 75,521,000 | 0.58% | ||
| 46 | LYONDELLBASELL INDUSTRIES N | 823,686 | 75,112,000 | 0.58% | ||
| 47 | CVS HEALTH CORP | 951,543 | 74,697,000 | 0.58% | ||
| 48 | HOME DEPOT INC | 488,267 | 71,692,000 | 0.56% | ||
| 49 | COMCAST CORP NEW | 1,796,230 | 67,520,000 | 0.52% | ||
| 50 | UNITEDHEALTH GROUP INC | 401,711 | 65,885,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001346, filed 2017.05.15).
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.
