| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 408,071 | 77,207,000 | 12.83% | ||
| 2 | ISHARES TR | 566,473 | 63,122,000 | 10.49% | ||
| 3 | ISHARES TR | 291,559 | 36,261,000 | 6.03% | ||
| 4 | SPDR S&P 500 ETF TR | 102,718 | 21,127,000 | 3.51% | ||
| 5 | APPLE INC | 126,262 | 15,679,000 | 2.61% | ||
| 6 | VANGUARD INDEX FDS | 97,679 | 12,962,000 | 2.15% | ||
| 7 | ISHARES TR | 33,368 | 11,435,000 | 1.90% | ||
| 8 | MICROSOFT CORP | 273,642 | 11,125,000 | 1.85% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,230 | 10,088,000 | 1.68% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 94,313 | 9,030,000 | 1.50% | ||
| 11 | JOHNSON & JOHNSON | 87,906 | 8,826,000 | 1.47% | ||
| 12 | SELECT SECTOR SPDR TR | 191,651 | 8,493,000 | 1.41% | ||
| 13 | PRICELINE GRP INC | 6,578 | 7,641,000 | 1.27% | ||
| 14 | STARBUCKS CORP | 76,445 | 7,223,000 | 1.20% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 115,730 | 7,205,000 | 1.20% | ||
| 16 | JPMORGAN CHASE & CO | 119,113 | 7,200,000 | 1.20% | ||
| 17 | GENERAL ELECTRIC CO | 288,752 | 7,151,000 | 1.19% | ||
| 18 | VANGUARD INDEX FDS | 81,382 | 6,843,000 | 1.14% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 78,112 | 6,762,000 | 1.12% | ||
| 20 | MEDTRONIC PLC | 84,745 | 6,609,000 | 1.10% | ||
| 21 | COMCAST CORP NEW | 113,431 | 6,387,000 | 1.06% | ||
| 22 | PROCTER AND GAMBLE CO | 76,389 | 6,248,000 | 1.04% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 41,766 | 6,017,000 | 1.00% | ||
| 24 | EXXON MOBIL CORP | 70,365 | 5,966,000 | 0.99% | ||
| 25 | ORACLE CORP | 132,041 | 5,687,000 | 0.95% | ||
| 26 | WELLS FARGO & CO NEW | 102,255 | 5,553,000 | 0.92% | ||
| 27 | VERIZON COMMUNICATIONS INC | 113,578 | 5,513,000 | 0.92% | ||
| 28 | PFIZER INC | 158,682 | 5,510,000 | 0.92% | ||
| 29 | BOEING CO | 35,939 | 5,380,000 | 0.89% | ||
| 30 | EATON CORP PLC | 78,793 | 5,342,000 | 0.89% | ||
| 31 | PEPSICO INC | 54,796 | 5,229,000 | 0.87% | ||
| 32 | HONEYWELL INTL INC | 49,627 | 5,168,000 | 0.86% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 70,669 | 5,043,000 | 0.84% | ||
| 34 | DISNEY WALT CO | 47,244 | 4,950,000 | 0.82% | ||
| 35 | NORFOLK SOUTHN CORP | 47,921 | 4,921,000 | 0.82% | ||
| 36 | CISCO SYS INC | 177,479 | 4,867,000 | 0.81% | ||
| 37 | MONDELEZ INTL INC | 134,715 | 4,850,000 | 0.81% | ||
| 38 | CVS HEALTH CORP | 47,039 | 4,844,000 | 0.81% | ||
| 39 | HALLIBURTON | 108,079 | 4,733,000 | 0.79% | ||
| 40 | ABBOTT LABS | 100,649 | 4,653,000 | 0.77% | ||
| 41 | ACCENTURE PLC IRELAND | 47,844 | 4,472,000 | 0.74% | ||
| 42 | F5 NETWORKS INC | 38,186 | 4,379,000 | 0.73% | ||
| 43 | PHILIP MORRIS INTL INC | 58,130 | 4,368,000 | 0.73% | ||
| 44 | BLACKROCK INC | 11,755 | 4,294,000 | 0.71% | ||
| 45 | EMC | 165,458 | 4,219,000 | 0.70% | ||
| 46 | AT&T INC | 129,362 | 4,215,000 | 0.70% | ||
| 47 | COCA COLA CO | 102,874 | 4,162,000 | 0.69% | ||
| 48 | Intrcontinentalexchang | 17,106 | 3,990,000 | 0.66% | ||
| 49 | PRUDENTIAL FINL INC | 49,252 | 3,947,000 | 0.66% | ||
| 50 | AMERICAN EXPRESS CO | 49,708 | 3,873,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541895-15-000002, filed 2015.05.14).
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.
