| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 229,105 | 28,735,000 | 3.88% | ||
| 2 | ISHARES TR | 204,390 | 25,520,000 | 3.44% | ||
| 3 | SPDR S&P 500 ETF TR | 95,261 | 19,610,000 | 2.65% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 230,171 | 18,317,000 | 2.47% | ||
| 5 | PFIZER INC | 487,592 | 16,349,000 | 2.21% | ||
| 6 | NIKE INC | 146,022 | 15,773,000 | 2.13% | ||
| 7 | DISNEY WALT CO | 136,985 | 15,635,000 | 2.11% | ||
| 8 | JOHNSON & JOHNSON | 155,652 | 15,170,000 | 2.05% | ||
| 9 | PEPSICO INC | 159,939 | 14,928,000 | 2.01% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 171,274 | 14,610,000 | 1.97% | ||
| 11 | WELLS FARGO & CO NEW | 256,551 | 14,428,000 | 1.95% | ||
| 12 | ORACLE CORP | 351,856 | 14,180,000 | 1.91% | ||
| 13 | GENERAL ELECTRIC CO | 503,604 | 13,381,000 | 1.81% | ||
| 14 | PIMCO FDS PAC INVT | 2,733,243 | 11,999,000 | 1.62% | ||
| 15 | MICROSOFT CORP | 268,875 | 11,871,000 | 1.60% | ||
| 16 | PROCTER AND GAMBLE CO | 151,634 | 11,864,000 | 1.60% | ||
| 17 | CHEVRON CORP NEW | 122,508 | 11,818,000 | 1.59% | ||
| 18 | BLACKROCK INC | 33,962 | 11,750,000 | 1.59% | ||
| 19 | EXXON MOBIL CORP | 139,334 | 11,592,000 | 1.56% | ||
| 20 | SCHLUMBERGER LTD | 127,384 | 10,979,000 | 1.48% | ||
| 21 | LOWES COS INC | 162,797 | 10,902,000 | 1.47% | ||
| 22 | JPMORGAN CHASE & CO | 160,096 | 10,848,000 | 1.46% | ||
| 23 | GOOGLE INC | 20,602 | 10,724,000 | 1.45% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 76,547 | 10,419,000 | 1.41% | ||
| 25 | UNITEDHEALTH GROUP INC | 84,008 | 10,249,000 | 1.38% | ||
| 26 | MEDTRONIC PLC | 137,427 | 10,183,000 | 1.37% | ||
| 27 | DANAHER CORP DEL | 112,187 | 9,602,000 | 1.30% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 102,403 | 9,107,000 | 1.23% | ||
| 29 | UNITED TECHNOLOGIES CORP | 77,207 | 8,564,000 | 1.16% | ||
| 30 | BECTON DICKINSON & CO | 60,436 | 8,561,000 | 1.16% | ||
| 31 | AMGEN INC | 52,057 | 7,992,000 | 1.08% | ||
| 32 | COLGATE PALMOLIVE CO | 120,550 | 7,886,000 | 1.06% | ||
| 33 | AMERICAN INTL GROUP INC | 127,010 | 7,851,000 | 1.06% | ||
| 34 | CAPITAL ONE FINL CORP | 88,265 | 7,764,000 | 1.05% | ||
| 35 | INTEL CORP | 249,390 | 7,585,000 | 1.02% | ||
| 36 | GILEAD SCIENCES INC | 64,559 | 7,559,000 | 1.02% | ||
| 37 | FACEBOOK INC | 84,614 | 7,257,000 | 0.98% | ||
| 38 | EMERSON ELEC CO | 129,461 | 7,176,000 | 0.97% | ||
| 39 | UNION PAC CORP | 71,670 | 6,835,000 | 0.92% | ||
| 40 | CELGENE CORP | 58,095 | 6,724,000 | 0.91% | ||
| 41 | EOG RES INC | 75,431 | 6,605,000 | 0.89% | ||
| 42 | US BANCORP DEL | 148,105 | 6,428,000 | 0.87% | ||
| 43 | EXELON CORP | 200,055 | 6,286,000 | 0.85% | ||
| 44 | NATIONAL OILWELL | 127,438 | 6,153,000 | 0.83% | ||
| 45 | AMAZON COM INC | 13,899 | 6,033,000 | 0.81% | ||
| 46 | EXPEDITORS INTL WASH INC | 129,957 | 5,992,000 | 0.81% | ||
| 47 | ISHARES TR | 51,443 | 5,858,000 | 0.79% | ||
| 48 | STARBUCKS CORP | 105,992 | 5,683,000 | 0.77% | ||
| 49 | BIOGEN INC | 14,031 | 5,668,000 | 0.76% | ||
| 50 | CISCO SYS INC | 197,051 | 5,411,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059855, filed 2015.08.14).
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.
