| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 414,672 | 74,927,000 | 12.97% | ||
| 2 | ISHARES TR | 548,371 | 59,833,000 | 10.36% | ||
| 3 | ISHARES TR | 293,846 | 32,211,000 | 5.58% | ||
| 4 | SPDR S&P 500 ETF TR | 152,543 | 30,055,000 | 5.20% | ||
| 5 | VANGUARD INDEX FDS | 127,842 | 14,999,000 | 2.60% | ||
| 6 | APPLE INC | 128,945 | 13,088,000 | 2.27% | ||
| 7 | MICROSOFT CORP | 271,594 | 12,593,000 | 2.18% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 94,466 | 8,581,000 | 1.49% | ||
| 9 | ISHARES TR | 29,191 | 7,989,000 | 1.38% | ||
| 10 | JOHNSON & JOHNSON | 72,955 | 7,778,000 | 1.35% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 103,927 | 7,342,000 | 1.27% | ||
| 12 | GENERAL ELECTRIC CO | 278,739 | 7,142,000 | 1.24% | ||
| 13 | JPMORGAN CHASE & CO | 114,052 | 6,871,000 | 1.19% | ||
| 14 | EXXON MOBIL CORP | 72,267 | 6,797,000 | 1.18% | ||
| 15 | PRICELINE GRP INC | 5,706 | 6,609,000 | 1.14% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,806 | 5,769,000 | 1.00% | ||
| 17 | BOEING CO | 44,668 | 5,690,000 | 0.99% | ||
| 18 | MEDTRONIC INC | 89,920 | 5,571,000 | 0.96% | ||
| 19 | NORFOLK SOUTHN CORP | 48,702 | 5,435,000 | 0.94% | ||
| 20 | SCHLUMBERGER LTD | 52,504 | 5,338,000 | 0.92% | ||
| 21 | VANGUARD INDEX FDS | 74,238 | 5,338,000 | 0.92% | ||
| 22 | ORACLE CORP | 137,692 | 5,271,000 | 0.91% | ||
| 23 | SELECT SECTOR SPDR TR | 124,648 | 5,248,000 | 0.91% | ||
| 24 | WELLS FARGO & CO NEW | 100,627 | 5,221,000 | 0.90% | ||
| 25 | PROCTER AND GAMBLE CO | 62,170 | 5,208,000 | 0.90% | ||
| 26 | INTERCONTINENTAL EXCHANGE IN | 26,060 | 5,084,000 | 0.88% | ||
| 27 | COMCAST CORP NEW | 94,096 | 5,061,000 | 0.88% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 70,324 | 5,043,000 | 0.87% | ||
| 29 | DISNEY WALT CO | 54,809 | 4,880,000 | 0.84% | ||
| 30 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 55,644 | 4,836,000 | 0.84% | ||
| 31 | PFIZER INC | 162,624 | 4,810,000 | 0.83% | ||
| 32 | QUALCOMM INC | 64,058 | 4,790,000 | 0.83% | ||
| 33 | PEPSICO INC | 51,066 | 4,756,000 | 0.82% | ||
| 34 | HALLIBURTON | 72,694 | 4,687,000 | 0.81% | ||
| 35 | VISA INC | 21,920 | 4,679,000 | 0.81% | ||
| 36 | PHILIP MORRIS INTL INC | 55,108 | 4,600,000 | 0.80% | ||
| 37 | VERIZON COMMUNICATIONS INC | 90,526 | 4,526,000 | 0.78% | ||
| 38 | EMC | 152,139 | 4,452,000 | 0.77% | ||
| 39 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 53,431 | 4,445,000 | 0.77% | ||
| 40 | COCA COLA CO | 102,424 | 4,368,000 | 0.76% | ||
| 41 | STARBUCKS CORP | 57,593 | 4,346,000 | 0.75% | ||
| 42 | AT&T INC | 120,436 | 4,244,000 | 0.73% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 30,403 | 4,208,000 | 0.73% | ||
| 44 | PRUDENTIAL FINL INC | 47,384 | 4,167,000 | 0.72% | ||
| 45 | CISCO SYS INC | 165,074 | 4,154,000 | 0.72% | ||
| 46 | CHEVRON CORP NEW | 34,796 | 4,151,000 | 0.72% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 91,619 | 4,103,000 | 0.71% | ||
| 48 | ABBOTT LABS | 98,648 | 4,101,000 | 0.71% | ||
| 49 | MONDELEZ INTL INC | 116,034 | 3,976,000 | 0.69% | ||
| 50 | CVS HEALTH CORP | 49,764 | 3,962,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541895-14-000004, filed 2014.11.12).
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.
