| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,336,767 | 116,299,000 | 18.17% | ||
| 2 | ISHARES U S ETF TR | 1,566,154 | 78,605,000 | 12.28% | ||
| 3 | VANGUARD INDEX FDS | 400,396 | 44,961,000 | 7.03% | ||
| 4 | APPLE INC | 175,882 | 19,883,000 | 3.11% | ||
| 5 | FACEBOOK INC | 148,292 | 19,021,000 | 2.97% | ||
| 6 | SIMPSON MFG INC COM | 347,309 | 15,264,000 | 2.39% | ||
| 7 | PEPSICO INC | 132,218 | 14,381,000 | 2.25% | ||
| 8 | JPMORGAN CHASE & CO | 200,301 | 13,338,000 | 2.08% | ||
| 9 | 3M CO | 72,698 | 12,812,000 | 2.00% | ||
| 10 | JOHNSON & JOHNSON | 105,585 | 12,473,000 | 1.95% | ||
| 11 | EXXON MOBIL CORP | 131,627 | 11,488,000 | 1.80% | ||
| 12 | ORACLE CORP | 282,151 | 11,083,000 | 1.73% | ||
| 13 | VISA INC | 129,977 | 10,749,000 | 1.68% | ||
| 14 | STRYKER CORP | 87,065 | 10,135,000 | 1.58% | ||
| 15 | AMERICAN TOWER CORP NEW | 89,399 | 10,132,000 | 1.58% | ||
| 16 | BROADCOM LTD | 57,719 | 9,958,000 | 1.56% | ||
| 17 | DISNEY WALT CO | 105,960 | 9,839,000 | 1.54% | ||
| 18 | AMGEN INC | 58,688 | 9,790,000 | 1.53% | ||
| 19 | ALLSTATE CORP | 140,362 | 9,710,000 | 1.52% | ||
| 20 | HONEYWELL INTL INC | 81,300 | 9,479,000 | 1.48% | ||
| 21 | BLACKROCK INC | 25,833 | 9,363,000 | 1.46% | ||
| 22 | COSTCO WHSL CORP NEW | 61,049 | 9,311,000 | 1.45% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 107,421 | 8,660,000 | 1.35% | ||
| 24 | WHIRLPOOL | 51,539 | 8,358,000 | 1.31% | ||
| 25 | V F CORP | 148,652 | 8,332,000 | 1.30% | ||
| 26 | TYSON FOODS INC | 98,070 | 7,323,000 | 1.14% | ||
| 27 | EDISON INTL | 97,231 | 7,025,000 | 1.10% | ||
| 28 | DEVON ENERGY CORP NEW | 155,668 | 6,866,000 | 1.07% | ||
| 29 | HOLOGIC INC | 176,689 | 6,861,000 | 1.07% | ||
| 30 | SPECTRA ENERGY CORP | 160,146 | 6,846,000 | 1.07% | ||
| 31 | VERIZON COMMUNICATIONS INC | 128,348 | 6,672,000 | 1.04% | ||
| 32 | SCHWAB CHARLES CORP | 208,249 | 6,574,000 | 1.03% | ||
| 33 | UNITED PARCEL SERVICE INC | 58,428 | 6,390,000 | 1.00% | ||
| 34 | SELECT SECTOR SPDR TR | 131,919 | 6,299,000 | 0.98% | ||
| 35 | ACCENTURE PLC IRELAND | 48,753 | 5,956,000 | 0.93% | ||
| 36 | GENERAL DYNAMICS CORP | 37,607 | 5,835,000 | 0.91% | ||
| 37 | WYNDHAM DESTINATION | 86,613 | 5,832,000 | 0.91% | ||
| 38 | MYLAN N V | 131,739 | 5,022,000 | 0.78% | ||
| 39 | SPDR S&P 500 ETF TR | 21,666 | 4,686,000 | 0.73% | ||
| 40 | CHEVRON CORP NEW | 32,218 | 3,316,000 | 0.52% | ||
| 41 | ISHARES TR | 24,020 | 2,700,000 | 0.42% | ||
| 42 | AT&T INC | 60,059 | 2,439,000 | 0.38% | ||
| 43 | STARBUCKS CORP | 40,735 | 2,205,000 | 0.34% | ||
| 44 | WELLS FARGO & CO NEW | 35,436 | 1,569,000 | 0.25% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 9,839 | 1,563,000 | 0.24% | ||
| 46 | ISHARES TR | 6,815 | 1,483,000 | 0.23% | ||
| 47 | GENERAL ELECTRIC CO | 46,851 | 1,388,000 | 0.22% | ||
| 48 | PHILIP MORRIS INTL INC | 12,854 | 1,250,000 | 0.20% | ||
| 49 | ISHARES TR | 21,049 | 1,245,000 | 0.19% | ||
| 50 | AMAZON COM INC | 1,415 | 1,185,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020774, filed 2016.11.15).
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.
