| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 418,521 | 75,095,000 | 12.96% | ||
| 2 | ISHARES TR | 539,117 | 58,979,000 | 10.17% | ||
| 3 | ISHARES TR | 292,463 | 34,748,000 | 5.99% | ||
| 4 | SPDR S&P 500 ETF TR | 152,825 | 29,911,000 | 5.16% | ||
| 5 | VANGUARD INDEX FDS | 129,582 | 15,378,000 | 2.65% | ||
| 6 | APPLE INC | 152,292 | 14,153,000 | 2.44% | ||
| 7 | MICROSOFT CORP | 280,802 | 11,709,000 | 2.02% | ||
| 8 | JOHNSON & JOHNSON | 86,851 | 9,086,000 | 1.57% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 94,036 | 8,508,000 | 1.47% | ||
| 10 | ISHARES TR | 31,190 | 8,016,000 | 1.38% | ||
| 11 | JPMORGAN CHASE & CO | 132,703 | 7,646,000 | 1.32% | ||
| 12 | GENERAL ELECTRIC CO | 281,726 | 7,403,000 | 1.28% | ||
| 13 | EXXON MOBIL CORP | 73,353 | 7,385,000 | 1.27% | ||
| 14 | CHEVRON CORP NEW | 50,809 | 6,633,000 | 1.14% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 94,339 | 6,540,000 | 1.13% | ||
| 16 | SCHLUMBERGER LTD | 55,126 | 6,503,000 | 1.12% | ||
| 17 | COMCAST CORP NEW | 106,672 | 5,726,000 | 0.99% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,622 | 5,626,000 | 0.97% | ||
| 19 | HALLIBURTON | 79,117 | 5,618,000 | 0.97% | ||
| 20 | BOEING CO | 43,095 | 5,483,000 | 0.95% | ||
| 21 | SELECT SECTOR SPDR TR | 123,291 | 5,457,000 | 0.94% | ||
| 22 | WELLS FARGO & CO NEW | 101,113 | 5,315,000 | 0.92% | ||
| 23 | PROCTER AND GAMBLE CO | 67,176 | 5,279,000 | 0.91% | ||
| 24 | Intrcontinentalexchang | 27,877 | 5,266,000 | 0.91% | ||
| 25 | VISA INC | 23,500 | 4,952,000 | 0.85% | ||
| 26 | PEPSICO INC | 54,579 | 4,876,000 | 0.84% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 97,376 | 4,763,000 | 0.82% | ||
| 28 | STARBUCKS CORP | 61,510 | 4,760,000 | 0.82% | ||
| 29 | NORFOLK SOUTHN CORP | 45,726 | 4,711,000 | 0.81% | ||
| 30 | ORACLE CORP | 115,798 | 4,693,000 | 0.81% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 70,365 | 4,605,000 | 0.79% | ||
| 32 | PFIZER INC | 149,382 | 4,434,000 | 0.76% | ||
| 33 | DISNEY WALT CO | 51,582 | 4,423,000 | 0.76% | ||
| 34 | COCA COLA CO | 103,976 | 4,405,000 | 0.76% | ||
| 35 | PHILIP MORRIS INTL INC | 50,912 | 4,292,000 | 0.74% | ||
| 36 | PRUDENTIAL FINL INC | 47,933 | 4,255,000 | 0.73% | ||
| 37 | CISCO SYS INC | 167,232 | 4,156,000 | 0.72% | ||
| 38 | EMC | 156,992 | 4,135,000 | 0.71% | ||
| 39 | HONEYWELL INTL INC | 43,732 | 4,065,000 | 0.70% | ||
| 40 | BLACKROCK INC | 12,659 | 4,046,000 | 0.70% | ||
| 41 | VANGUARD INDEX FDS | 53,780 | 4,024,000 | 0.69% | ||
| 42 | MONDELEZ INTL INC | 105,760 | 3,977,000 | 0.69% | ||
| 43 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 48,587 | 3,927,000 | 0.68% | ||
| 44 | UNITED TECHNOLOGIES CORP | 33,923 | 3,917,000 | 0.68% | ||
| 45 | CVS HEALTH CORP | 51,876 | 3,910,000 | 0.67% | ||
| 46 | ABBOTT LABS | 93,460 | 3,823,000 | 0.66% | ||
| 47 | VERIZON COMMUNICATIONS INC | 77,996 | 3,816,000 | 0.66% | ||
| 48 | UNITEDHEALTH GROUP INC | 46,428 | 3,795,000 | 0.65% | ||
| 49 | PRICELINE GRP INC | 3,142 | 3,780,000 | 0.65% | ||
| 50 | GOOGLE INC | 6,560 | 3,773,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541895-14-000003, filed 2014.08.07).
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.
