| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 244,431 | 25,729,000 | 3.44% | ||
| 2 | ISHARES TR | 207,374 | 23,354,000 | 3.12% | ||
| 3 | SPDR S&P 500 ETF TR | 102,949 | 20,988,000 | 2.80% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 252,690 | 19,960,000 | 2.67% | ||
| 5 | NIKE INC | 286,033 | 17,878,000 | 2.39% | ||
| 6 | ALPHABET INC | 21,749 | 16,505,000 | 2.20% | ||
| 7 | PEPSICO INC | 162,957 | 16,283,000 | 2.17% | ||
| 8 | GENERAL ELECTRIC CO | 520,359 | 16,209,000 | 2.16% | ||
| 9 | JOHNSON & JOHNSON | 157,773 | 16,207,000 | 2.16% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 190,980 | 16,060,000 | 2.14% | ||
| 11 | PFIZER INC | 496,458 | 16,025,000 | 2.14% | ||
| 12 | MICROSOFT CORP | 276,016 | 15,313,000 | 2.04% | ||
| 13 | DISNEY WALT CO | 135,720 | 14,262,000 | 1.90% | ||
| 14 | WELLS FARGO & CO NEW | 256,978 | 13,969,000 | 1.87% | ||
| 15 | ORACLE CORP | 362,207 | 13,232,000 | 1.77% | ||
| 16 | PROCTER AND GAMBLE CO | 159,783 | 12,689,000 | 1.69% | ||
| 17 | FACEBOOK INC | 116,460 | 12,189,000 | 1.63% | ||
| 18 | LOWES COS INC | 159,899 | 12,159,000 | 1.62% | ||
| 19 | AMAZON COM INC | 17,788 | 12,022,000 | 1.61% | ||
| 20 | BLACKROCK INC | 34,611 | 11,786,000 | 1.57% | ||
| 21 | CHEVRON CORP NEW | 125,283 | 11,271,000 | 1.51% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 84,404 | 11,144,000 | 1.49% | ||
| 23 | JPMORGAN CHASE & CO | 164,438 | 10,858,000 | 1.45% | ||
| 24 | EXXON MOBIL CORP | 138,371 | 10,786,000 | 1.44% | ||
| 25 | MEDTRONIC PLC | 140,163 | 10,782,000 | 1.44% | ||
| 26 | DANAHER CORP DEL | 111,110 | 10,320,000 | 1.38% | ||
| 27 | UNITEDHEALTH GROUP INC | 83,597 | 9,834,000 | 1.31% | ||
| 28 | PIMCO FDS PAC INVT | 1,524,941 | 9,622,000 | 1.28% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 105,719 | 9,241,000 | 1.23% | ||
| 30 | BECTON DICKINSON & CO | 58,928 | 9,080,000 | 1.21% | ||
| 31 | SCHLUMBERGER LTD | 130,111 | 9,075,000 | 1.21% | ||
| 32 | INTEL CORP | 262,838 | 9,055,000 | 1.21% | ||
| 33 | AMGEN INC | 53,516 | 8,687,000 | 1.16% | ||
| 34 | COLGATE PALMOLIVE CO | 123,714 | 8,242,000 | 1.10% | ||
| 35 | AMERICAN INTL GROUP INC | 132,012 | 8,181,000 | 1.09% | ||
| 36 | ACCENTURE PLC IRELAND | 77,832 | 8,134,000 | 1.09% | ||
| 37 | CELGENE CORP | 60,920 | 7,296,000 | 0.97% | ||
| 38 | GILEAD SCIENCES INC | 71,895 | 7,275,000 | 0.97% | ||
| 39 | CAPITAL ONE FINL CORP | 94,097 | 6,792,000 | 0.91% | ||
| 40 | ISHARES TR | 58,145 | 6,733,000 | 0.90% | ||
| 41 | STARBUCKS CORP | 110,464 | 6,632,000 | 0.89% | ||
| 42 | US BANCORP DEL | 152,701 | 6,516,000 | 0.87% | ||
| 43 | FORD MTR CO DEL | 448,027 | 6,312,000 | 0.84% | ||
| 44 | EXPEDITORS INTL WASH INC | 133,858 | 6,037,000 | 0.81% | ||
| 45 | RAYTHEON CO | 48,314 | 6,016,000 | 0.80% | ||
| 46 | ALTRIA GROUP INC | 100,347 | 5,841,000 | 0.78% | ||
| 47 | EXELON CORP | 204,957 | 5,691,000 | 0.76% | ||
| 48 | UNION PAC CORP | 70,445 | 5,509,000 | 0.74% | ||
| 49 | GENERAL DYNAMICS CORP | 40,070 | 5,504,000 | 0.74% | ||
| 50 | CISCO SYS INC | 202,532 | 5,499,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-093829, filed 2016.02.04).
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.
