| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,255,213 | 103,417,000 | 15.86% | ||
| 2 | ISHARES U S ETF TR | 1,519,339 | 76,058,000 | 11.66% | ||
| 3 | VANGUARD INDEX FDS | 397,210 | 42,283,000 | 6.48% | ||
| 4 | APPLE INC | 253,898 | 27,672,000 | 4.24% | ||
| 5 | SELECT SECTOR SPDR TR | 194,943 | 15,420,000 | 2.36% | ||
| 6 | PEPSICO INC | 139,408 | 14,287,000 | 2.19% | ||
| 7 | SIMPSON MFG INC COM | 357,469 | 13,645,000 | 2.09% | ||
| 8 | 3M CO | 78,963 | 13,158,000 | 2.02% | ||
| 9 | JOHNSON & JOHNSON | 120,525 | 13,041,000 | 2.00% | ||
| 10 | EXXON MOBIL CORP | 155,581 | 13,005,000 | 1.99% | ||
| 11 | JPMORGAN CHASE & CO | 214,629 | 12,710,000 | 1.95% | ||
| 12 | DISNEY WALT CO | 112,887 | 11,211,000 | 1.72% | ||
| 13 | UNION PAC CORP | 139,649 | 11,109,000 | 1.70% | ||
| 14 | ORACLE CORP | 263,131 | 10,765,000 | 1.65% | ||
| 15 | AMERICAN TOWER CORP NEW | 103,555 | 10,601,000 | 1.63% | ||
| 16 | VISA INC | 138,571 | 10,598,000 | 1.63% | ||
| 17 | ALLSTATE CORP | 155,394 | 10,469,000 | 1.61% | ||
| 18 | V F CORP | 159,958 | 10,359,000 | 1.59% | ||
| 19 | STRYKER CORP | 96,036 | 10,304,000 | 1.58% | ||
| 20 | COSTCO WHSL CORP NEW | 64,696 | 10,195,000 | 1.56% | ||
| 21 | BLACKROCK INC | 29,809 | 10,152,000 | 1.56% | ||
| 22 | PNC FINL SVCS GROUP INC | 118,769 | 10,044,000 | 1.54% | ||
| 23 | HONEYWELL INTL INC | 87,422 | 9,796,000 | 1.50% | ||
| 24 | ALIBABA GROUP HLDG LTD | 121,493 | 9,602,000 | 1.47% | ||
| 25 | NOVARTIS A G | 130,738 | 9,471,000 | 1.45% | ||
| 26 | SCHLUMBERGER LTD | 126,397 | 9,322,000 | 1.43% | ||
| 27 | FACEBOOK INC | 81,502 | 9,299,000 | 1.43% | ||
| 28 | QUALCOMM INC | 165,215 | 8,449,000 | 1.30% | ||
| 29 | EDISON INTL | 114,250 | 8,213,000 | 1.26% | ||
| 30 | VERIZON COMMUNICATIONS INC | 144,720 | 7,826,000 | 1.20% | ||
| 31 | TYSON FOODS INC | 112,274 | 7,484,000 | 1.15% | ||
| 32 | EMC | 277,905 | 7,406,000 | 1.14% | ||
| 33 | WYNDHAM DESTINATION | 92,035 | 7,034,000 | 1.08% | ||
| 34 | HOLOGIC INC | 199,568 | 6,885,000 | 1.06% | ||
| 35 | SELECT SECTOR SPDR TR | 148,119 | 6,637,000 | 1.02% | ||
| 36 | SCHWAB CHARLES CORP | 226,666 | 6,351,000 | 0.97% | ||
| 37 | JPMORGAN CHASE & CO | 210,109 | 5,692,000 | 0.87% | ||
| 38 | UNITED PARCEL SERVICE INC | 50,094 | 5,283,000 | 0.81% | ||
| 39 | SPDR S&P 500 ETF TR | 18,073 | 3,714,000 | 0.57% | ||
| 40 | ISHARES TR | 55,127 | 3,103,000 | 0.48% | ||
| 41 | CHEVRON CORP NEW | 29,172 | 2,783,000 | 0.43% | ||
| 42 | ISHARES TR | 24,055 | 2,666,000 | 0.41% | ||
| 43 | STARBUCKS CORP | 40,155 | 2,397,000 | 0.37% | ||
| 44 | AMGEN INC | 15,035 | 2,254,000 | 0.35% | ||
| 45 | AT&T INC | 56,725 | 2,222,000 | 0.34% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 9,880 | 1,496,000 | 0.23% | ||
| 47 | WELLS FARGO & CO NEW | 30,773 | 1,488,000 | 0.23% | ||
| 48 | ISHARES TR | 7,190 | 1,486,000 | 0.23% | ||
| 49 | GENERAL ELECTRIC CO | 46,004 | 1,462,000 | 0.22% | ||
| 50 | MICROSOFT CORP | 23,130 | 1,277,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013425, filed 2016.05.16).
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.
