| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,388,352 | 110,318,000 | 16.12% | ||
| 2 | ISHARES U S ETF TR | 1,639,143 | 72,087,000 | 10.54% | ||
| 3 | ISHARES TR | 490,222 | 45,592,000 | 6.66% | ||
| 4 | VANGUARD INDEX FDS | 442,065 | 41,979,000 | 6.14% | ||
| 5 | VANGUARD BD INDEX FDS | 328,404 | 23,491,000 | 3.43% | ||
| 6 | APPLE INC | 178,723 | 17,788,000 | 2.60% | ||
| 7 | FACEBOOK INC | 152,838 | 16,515,000 | 2.41% | ||
| 8 | JPMORGAN CHASE & CO | 194,969 | 15,015,000 | 2.19% | ||
| 9 | SIMPSON MFG INC COM | 338,514 | 14,810,000 | 2.16% | ||
| 10 | PEPSICO INC | 139,000 | 13,030,000 | 1.90% | ||
| 11 | EXXON MOBIL CORP | 145,921 | 11,706,000 | 1.71% | ||
| 12 | 3M CO | 74,433 | 11,604,000 | 1.70% | ||
| 13 | JOHNSON & JOHNSON | 110,015 | 11,240,000 | 1.64% | ||
| 14 | ORACLE CORP | 298,726 | 10,247,000 | 1.50% | ||
| 15 | DISNEY WALT CO | 110,683 | 10,147,000 | 1.48% | ||
| 16 | ALLSTATE CORP | 145,810 | 9,662,000 | 1.41% | ||
| 17 | BROADCOM LTD | 59,626 | 9,484,000 | 1.39% | ||
| 18 | STRYKER CORP | 88,552 | 9,376,000 | 1.37% | ||
| 19 | VISA INC | 132,559 | 9,153,000 | 1.34% | ||
| 20 | BLACKROCK INC | 26,861 | 9,131,000 | 1.33% | ||
| 21 | COSTCO WHSL CORP NEW | 64,155 | 9,103,000 | 1.33% | ||
| 22 | AMERICAN TOWER CORP NEW | 93,806 | 8,986,000 | 1.31% | ||
| 23 | HONEYWELL INTL INC | 84,540 | 8,749,000 | 1.28% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 110,192 | 8,164,000 | 1.19% | ||
| 25 | TJX COS INC NEW | 119,949 | 8,054,000 | 1.18% | ||
| 26 | SCHWAB CHARLES CORP | 201,353 | 7,120,000 | 1.04% | ||
| 27 | V F CORP | 151,065 | 7,104,000 | 1.04% | ||
| 28 | AMGEN INC | 52,063 | 6,898,000 | 1.01% | ||
| 29 | UNION PAC CORP | 70,494 | 6,640,000 | 0.97% | ||
| 30 | UNITED PARCEL SERVICE INC | 58,479 | 6,624,000 | 0.97% | ||
| 31 | BB&T CORP | 153,522 | 6,496,000 | 0.95% | ||
| 32 | VERIZON COMMUNICATIONS INC | 134,567 | 6,440,000 | 0.94% | ||
| 33 | DEVON ENERGY CORP NEW | 154,715 | 6,299,000 | 0.92% | ||
| 34 | HOLOGIC INC | 177,306 | 6,296,000 | 0.92% | ||
| 35 | EDISON INTL | 99,941 | 6,233,000 | 0.91% | ||
| 36 | SELECT SECTOR SPDR TR | 136,235 | 6,038,000 | 0.88% | ||
| 37 | GENERAL DYNAMICS CORP | 38,909 | 6,035,000 | 0.88% | ||
| 38 | WYNDHAM DESTINATION | 87,896 | 5,993,000 | 0.88% | ||
| 39 | ACCENTURE PLC IRELAND | 52,487 | 5,465,000 | 0.80% | ||
| 40 | TYSON FOODS INC | 100,252 | 5,463,000 | 0.80% | ||
| 41 | TESORO CORP | 63,653 | 5,072,000 | 0.74% | ||
| 42 | CHEVRON CORP NEW | 41,419 | 4,810,000 | 0.70% | ||
| 43 | SPDR S&P 500 ETF TR | 22,586 | 4,625,000 | 0.68% | ||
| 44 | MYLAN N V | 131,649 | 4,520,000 | 0.66% | ||
| 45 | AT&T INC | 61,108 | 2,569,000 | 0.38% | ||
| 46 | STARBUCKS CORP | 40,909 | 2,264,000 | 0.33% | ||
| 47 | ISHARES TR | 42,676 | 2,234,000 | 0.33% | ||
| 48 | ISHARES TR | 8,092 | 1,821,000 | 0.27% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 9,741 | 1,592,000 | 0.23% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 9,856 | 1,537,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002115, filed 2017.02.15).
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.
