| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 399,323 | 75,232,000 | 12.75% | ||
| 2 | ISHARES TR | 561,267 | 61,807,000 | 10.47% | ||
| 3 | ISHARES TR | 287,520 | 34,393,000 | 5.83% | ||
| 4 | SPDR S&P 500 ETF TR | 94,048 | 19,330,000 | 3.27% | ||
| 5 | VANGUARD INDEX FDS | 122,903 | 15,186,000 | 2.57% | ||
| 6 | APPLE INC | 125,379 | 13,839,000 | 2.34% | ||
| 7 | MICROSOFT CORP | 269,543 | 12,521,000 | 2.12% | ||
| 8 | ISHARES TR | 34,973 | 10,609,000 | 1.80% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 93,776 | 8,887,000 | 1.51% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 102,173 | 8,651,000 | 1.47% | ||
| 11 | JOHNSON & JOHNSON | 75,530 | 7,898,000 | 1.34% | ||
| 12 | GENERAL ELECTRIC CO | 279,719 | 7,069,000 | 1.20% | ||
| 13 | JPMORGAN CHASE & CO | 111,169 | 6,957,000 | 1.18% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,092 | 6,947,000 | 1.18% | ||
| 15 | PRICELINE GRP INC | 6,090 | 6,944,000 | 1.18% | ||
| 16 | EXXON MOBIL CORP | 71,023 | 6,566,000 | 1.11% | ||
| 17 | MEDTRONIC INC | 89,980 | 6,497,000 | 1.10% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 119,330 | 6,284,000 | 1.06% | ||
| 19 | VANGUARD INDEX FDS | 74,950 | 6,071,000 | 1.03% | ||
| 20 | ORACLE CORP | 133,707 | 6,013,000 | 1.02% | ||
| 21 | PROCTER AND GAMBLE CO | 65,739 | 5,989,000 | 1.01% | ||
| 22 | BOEING CO | 45,200 | 5,875,000 | 1.00% | ||
| 23 | SELECT SECTOR SPDR TR | 123,291 | 5,822,000 | 0.99% | ||
| 24 | VISA INC | 22,025 | 5,775,000 | 0.98% | ||
| 25 | STARBUCKS CORP | 69,533 | 5,705,000 | 0.97% | ||
| 26 | WELLS FARGO & CO NEW | 98,789 | 5,416,000 | 0.92% | ||
| 27 | NORFOLK SOUTHN CORP | 48,072 | 5,269,000 | 0.89% | ||
| 28 | COMCAST CORP NEW | 90,483 | 5,249,000 | 0.89% | ||
| 29 | EATON CORP PLC | 75,108 | 5,104,000 | 0.86% | ||
| 30 | PEPSICO INC | 53,188 | 5,029,000 | 0.85% | ||
| 31 | PFIZER INC | 161,220 | 5,022,000 | 0.85% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 67,483 | 4,990,000 | 0.85% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 31,400 | 4,714,000 | 0.80% | ||
| 34 | CISCO SYS INC | 168,378 | 4,683,000 | 0.79% | ||
| 35 | QUALCOMM INC | 62,589 | 4,652,000 | 0.79% | ||
| 36 | CVS HEALTH CORP | 46,991 | 4,525,000 | 0.77% | ||
| 37 | PHILIP MORRIS INTL INC | 55,058 | 4,485,000 | 0.76% | ||
| 38 | EMC | 147,416 | 4,384,000 | 0.74% | ||
| 39 | ABBOTT LABS | 97,168 | 4,374,000 | 0.74% | ||
| 40 | COCA COLA CO | 102,793 | 4,339,000 | 0.74% | ||
| 41 | VERIZON COMMUNICATIONS INC | 92,305 | 4,318,000 | 0.73% | ||
| 42 | LOWES COS INC | 61,590 | 4,238,000 | 0.72% | ||
| 43 | HALLIBURTON | 107,514 | 4,229,000 | 0.72% | ||
| 44 | PRUDENTIAL FINL INC | 46,655 | 4,220,000 | 0.71% | ||
| 45 | HONEYWELL INTL INC | 41,962 | 4,193,000 | 0.71% | ||
| 46 | ACCENTURE PLC IRELAND | 46,861 | 4,185,000 | 0.71% | ||
| 47 | AT&T INC | 123,220 | 4,139,000 | 0.70% | ||
| 48 | BLACKROCK INC | 11,412 | 4,081,000 | 0.69% | ||
| 49 | MONDELEZ INTL INC | 111,277 | 4,042,000 | 0.68% | ||
| 50 | F5 NETWORKS INC | 30,281 | 3,951,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541895-15-000001, filed 2015.02.13).
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.
