| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 242,978 | 26,801,000 | 3.83% | ||
| 2 | ISHARES TR | 205,431 | 22,433,000 | 3.21% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 240,732 | 19,189,000 | 2.74% | ||
| 4 | SPDR S&P 500 ETF TR | 95,265 | 18,255,000 | 2.61% | ||
| 5 | NIKE INC | 148,411 | 18,250,000 | 2.61% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 179,968 | 15,374,000 | 2.20% | ||
| 7 | PFIZER INC | 489,334 | 15,370,000 | 2.20% | ||
| 8 | PEPSICO INC | 162,598 | 15,333,000 | 2.19% | ||
| 9 | JOHNSON & JOHNSON | 157,321 | 14,686,000 | 2.10% | ||
| 10 | DISNEY WALT CO | 136,721 | 13,973,000 | 2.00% | ||
| 11 | WELLS FARGO & CO NEW | 256,817 | 13,188,000 | 1.88% | ||
| 12 | GENERAL ELECTRIC CO | 515,099 | 12,990,000 | 1.86% | ||
| 13 | ORACLE CORP | 358,419 | 12,947,000 | 1.85% | ||
| 14 | GOOGLE INC | 21,040 | 12,801,000 | 1.83% | ||
| 15 | MICROSOFT CORP | 276,988 | 12,260,000 | 1.75% | ||
| 16 | PROCTER AND GAMBLE CO | 157,625 | 11,339,000 | 1.62% | ||
| 17 | LOWES COS INC | 163,106 | 11,242,000 | 1.61% | ||
| 18 | PIMCO FDS PAC INVT | 1,445,406 | 10,421,000 | 1.49% | ||
| 19 | EXXON MOBIL CORP | 139,577 | 10,377,000 | 1.48% | ||
| 20 | BLACKROCK INC | 34,260 | 10,192,000 | 1.46% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 76,821 | 10,018,000 | 1.43% | ||
| 22 | CHEVRON CORP NEW | 124,871 | 9,850,000 | 1.41% | ||
| 23 | JPMORGAN CHASE & CO | 161,233 | 9,831,000 | 1.41% | ||
| 24 | UNITEDHEALTH GROUP INC | 83,999 | 9,745,000 | 1.39% | ||
| 25 | DANAHER CORP DEL | 111,793 | 9,526,000 | 1.36% | ||
| 26 | MEDTRONIC PLC | 138,947 | 9,301,000 | 1.33% | ||
| 27 | SCHLUMBERGER LTD | 128,907 | 8,890,000 | 1.27% | ||
| 28 | FACEBOOK INC | 97,121 | 8,731,000 | 1.25% | ||
| 29 | AMAZON COM INC | 16,696 | 8,547,000 | 1.22% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 104,336 | 8,447,000 | 1.21% | ||
| 31 | BECTON DICKINSON & CO | 59,862 | 7,942,000 | 1.14% | ||
| 32 | INTEL CORP | 261,122 | 7,870,000 | 1.12% | ||
| 33 | COLGATE PALMOLIVE CO | 123,383 | 7,830,000 | 1.12% | ||
| 34 | AMERICAN INTL GROUP INC | 129,436 | 7,354,000 | 1.05% | ||
| 35 | AMGEN INC | 52,500 | 7,262,000 | 1.04% | ||
| 36 | GILEAD SCIENCES INC | 68,033 | 6,680,000 | 0.95% | ||
| 37 | CELGENE CORP | 61,015 | 6,600,000 | 0.94% | ||
| 38 | CAPITAL ONE FINL CORP | 90,230 | 6,544,000 | 0.94% | ||
| 39 | UNION PAC CORP | 72,904 | 6,445,000 | 0.92% | ||
| 40 | US BANCORP DEL | 152,307 | 6,246,000 | 0.89% | ||
| 41 | EMERSON ELEC CO | 140,303 | 6,198,000 | 0.89% | ||
| 42 | EXPEDITORS INTL WASH INC | 131,721 | 6,197,000 | 0.89% | ||
| 43 | EXELON CORP | 206,218 | 6,124,000 | 0.88% | ||
| 44 | STARBUCKS CORP | 107,464 | 6,108,000 | 0.87% | ||
| 45 | ISHARES TR | 55,501 | 5,983,000 | 0.86% | ||
| 46 | FORD MTR CO DEL | 412,675 | 5,600,000 | 0.80% | ||
| 47 | EOG RES INC | 76,854 | 5,595,000 | 0.80% | ||
| 48 | ALTRIA GROUP INC | 97,710 | 5,315,000 | 0.76% | ||
| 49 | CISCO SYS INC | 199,754 | 5,244,000 | 0.75% | ||
| 50 | RAYTHEON CO | 47,074 | 5,143,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078083, filed 2015.11.12).
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.
