| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,306,530 | 111,042,000 | 17.69% | ||
| 2 | ISHARES U S ETF TR | 1,517,518 | 76,134,000 | 12.13% | ||
| 3 | VANGUARD INDEX FDS | 392,760 | 42,104,000 | 6.71% | ||
| 4 | APPLE INC | 178,108 | 17,027,000 | 2.71% | ||
| 5 | SIMPSON MFG INC COM | 372,520 | 14,890,000 | 2.37% | ||
| 6 | PEPSICO INC | 131,182 | 13,897,000 | 2.21% | ||
| 7 | JOHNSON & JOHNSON | 106,346 | 12,900,000 | 2.06% | ||
| 8 | 3M CO | 73,015 | 12,786,000 | 2.04% | ||
| 9 | JPMORGAN CHASE & CO | 202,053 | 12,556,000 | 2.00% | ||
| 10 | EXXON MOBIL CORP | 133,110 | 12,478,000 | 1.99% | ||
| 11 | UNION PAC CORP | 135,913 | 11,858,000 | 1.89% | ||
| 12 | ORACLE CORP | 269,847 | 11,045,000 | 1.76% | ||
| 13 | STRYKER CORP | 86,053 | 10,312,000 | 1.64% | ||
| 14 | DISNEY WALT CO | 104,849 | 10,256,000 | 1.63% | ||
| 15 | AMERICAN TOWER CORP NEW | 88,544 | 10,059,000 | 1.60% | ||
| 16 | ALLSTATE CORP | 141,296 | 9,884,000 | 1.58% | ||
| 17 | VISA INC | 128,761 | 9,550,000 | 1.52% | ||
| 18 | COSTCO WHSL CORP NEW | 60,241 | 9,460,000 | 1.51% | ||
| 19 | HONEYWELL INTL INC | 79,998 | 9,305,000 | 1.48% | ||
| 20 | FACEBOOK INC | 81,397 | 9,302,000 | 1.48% | ||
| 21 | BLACKROCK INC | 26,357 | 9,028,000 | 1.44% | ||
| 22 | V F CORP | 146,387 | 9,001,000 | 1.43% | ||
| 23 | AMGEN INC | 59,003 | 8,977,000 | 1.43% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 106,162 | 8,840,000 | 1.41% | ||
| 25 | BROADCOM LTD | 55,553 | 8,633,000 | 1.38% | ||
| 26 | WHIRLPOOL | 50,332 | 8,387,000 | 1.34% | ||
| 27 | QUALCOMM INC | 148,202 | 7,939,000 | 1.27% | ||
| 28 | EDISON INTL | 98,949 | 7,685,000 | 1.22% | ||
| 29 | VERIZON COMMUNICATIONS INC | 130,166 | 7,268,000 | 1.16% | ||
| 30 | TYSON FOODS INC | 102,754 | 6,863,000 | 1.09% | ||
| 31 | EMC | 249,643 | 6,783,000 | 1.08% | ||
| 32 | UNITED PARCEL SERVICE INC | 61,866 | 6,664,000 | 1.06% | ||
| 33 | HOLOGIC INC | 182,838 | 6,326,000 | 1.01% | ||
| 34 | WYNDHAM DESTINATION | 86,644 | 6,172,000 | 0.98% | ||
| 35 | SELECT SECTOR SPDR TR | 132,336 | 6,132,000 | 0.98% | ||
| 36 | SPECTRA ENERGY CORP | 161,440 | 5,914,000 | 0.94% | ||
| 37 | DEVON ENERGY CORP NEW | 156,281 | 5,665,000 | 0.90% | ||
| 38 | MYLAN N V | 130,233 | 5,631,000 | 0.90% | ||
| 39 | SCHWAB CHARLES CORP | 209,740 | 5,309,000 | 0.85% | ||
| 40 | CARMAX | 103,747 | 5,087,000 | 0.81% | ||
| 41 | SPDR S&P 500 ETF TR | 18,553 | 3,886,000 | 0.62% | ||
| 42 | CHEVRON CORP NEW | 30,153 | 3,161,000 | 0.50% | ||
| 43 | AT&T INC | 62,716 | 2,710,000 | 0.43% | ||
| 44 | ISHARES TR | 21,455 | 2,416,000 | 0.38% | ||
| 45 | WELLS FARGO & CO NEW | 48,457 | 2,293,000 | 0.37% | ||
| 46 | STARBUCKS CORP | 39,943 | 2,282,000 | 0.36% | ||
| 47 | ISHARES TR | 7,062 | 1,487,000 | 0.24% | ||
| 48 | GENERAL ELECTRIC CO | 47,055 | 1,481,000 | 0.24% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 9,293 | 1,410,000 | 0.22% | ||
| 50 | ISHARES TR | 24,889 | 1,389,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016738, filed 2016.08.15).
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.
