| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 251,001 | 27,356,000 | 3.61% | ||
| 2 | ISHARES TR | 210,064 | 23,240,000 | 3.07% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 264,588 | 21,175,000 | 2.79% | ||
| 4 | SPDR S&P 500 ETF TR | 99,853 | 20,522,000 | 2.71% | ||
| 5 | NIKE INC | 284,701 | 17,501,000 | 2.31% | ||
| 6 | JOHNSON & JOHNSON | 159,820 | 17,293,000 | 2.28% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 198,622 | 17,266,000 | 2.28% | ||
| 8 | PEPSICO INC | 164,205 | 16,827,000 | 2.22% | ||
| 9 | ALPHABET INC | 22,352 | 16,652,000 | 2.20% | ||
| 10 | MICROSOFT CORP | 278,511 | 15,382,000 | 2.03% | ||
| 11 | ORACLE CORP | 365,908 | 14,969,000 | 1.98% | ||
| 12 | PFIZER INC | 501,818 | 14,874,000 | 1.96% | ||
| 13 | FACEBOOK INC | 118,938 | 13,571,000 | 1.79% | ||
| 14 | DISNEY WALT CO | 136,416 | 13,547,000 | 1.79% | ||
| 15 | PROCTER AND GAMBLE CO | 162,366 | 13,364,000 | 1.76% | ||
| 16 | GENERAL ELECTRIC CO | 405,563 | 12,893,000 | 1.70% | ||
| 17 | WELLS FARGO & CO NEW | 260,020 | 12,574,000 | 1.66% | ||
| 18 | EXXON MOBIL CORP | 149,600 | 12,505,000 | 1.65% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 85,332 | 12,107,000 | 1.60% | ||
| 20 | LOWES COS INC | 159,807 | 12,106,000 | 1.60% | ||
| 21 | CHEVRON CORP NEW | 126,830 | 12,100,000 | 1.60% | ||
| 22 | PIMCO FDS PAC INVT | 1,770,909 | 11,369,000 | 1.50% | ||
| 23 | AMAZON COM INC | 18,267 | 10,844,000 | 1.43% | ||
| 24 | UNITEDHEALTH GROUP INC | 83,647 | 10,782,000 | 1.42% | ||
| 25 | MEDTRONIC PLC | 142,010 | 10,650,000 | 1.41% | ||
| 26 | VERIZON COMMUNICATIONS INC | 196,102 | 10,605,000 | 1.40% | ||
| 27 | DANAHER CORP DEL | 111,407 | 10,568,000 | 1.39% | ||
| 28 | JPMORGAN CHASE & CO | 168,891 | 10,001,000 | 1.32% | ||
| 29 | SCHLUMBERGER LTD | 133,167 | 9,821,000 | 1.30% | ||
| 30 | ACCENTURE PLC IRELAND | 78,684 | 9,080,000 | 1.20% | ||
| 31 | BECTON DICKINSON & CO | 59,008 | 8,958,000 | 1.18% | ||
| 32 | COLGATE PALMOLIVE CO | 125,562 | 8,871,000 | 1.17% | ||
| 33 | INTEL CORP | 266,946 | 8,636,000 | 1.14% | ||
| 34 | AMGEN INC | 54,376 | 8,153,000 | 1.08% | ||
| 35 | EXELON CORP | 209,454 | 7,511,000 | 0.99% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 107,280 | 7,370,000 | 0.97% | ||
| 37 | AMERICAN INTL GROUP INC | 135,771 | 7,338,000 | 0.97% | ||
| 38 | GILEAD SCIENCES INC | 78,930 | 7,251,000 | 0.96% | ||
| 39 | ISHARES TR | 61,634 | 7,143,000 | 0.94% | ||
| 40 | CAPITAL ONE FINL CORP | 97,853 | 6,783,000 | 0.89% | ||
| 41 | STARBUCKS CORP | 112,221 | 6,699,000 | 0.88% | ||
| 42 | EXPEDITORS INTL WASH INC | 135,659 | 6,622,000 | 0.87% | ||
| 43 | ALTRIA GROUP INC | 103,482 | 6,484,000 | 0.86% | ||
| 44 | US BANCORP DEL | 154,656 | 6,277,000 | 0.83% | ||
| 45 | FORD MTR CO DEL | 460,740 | 6,221,000 | 0.82% | ||
| 46 | CELGENE CORP | 61,902 | 6,196,000 | 0.82% | ||
| 47 | RAYTHEON CO | 49,798 | 6,107,000 | 0.81% | ||
| 48 | CISCO SYS INC | 204,727 | 5,829,000 | 0.77% | ||
| 49 | CROWN CASTLE | 65,586 | 5,674,000 | 0.75% | ||
| 50 | EOG RES INC | 75,797 | 5,501,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120869, filed 2016.05.13).
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.
