| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 408,275 | 77,241,000 | 12.83% | ||
| 2 | ISHARES TR | 566,473 | 63,122,000 | 10.48% | ||
| 3 | ISHARES TR | 291,255 | 36,230,000 | 6.02% | ||
| 4 | SPDR S&P 500 ETF TR | 102,782 | 21,217,000 | 3.52% | ||
| 5 | APPLE COMPUTER INC | 126,289 | 15,716,000 | 2.61% | ||
| 6 | VANGUARD INDEX FDS | 97,679 | 12,959,000 | 2.15% | ||
| 7 | ISHARES TR | 33,343 | 11,459,000 | 1.90% | ||
| 8 | MICROSOFT CORP | 274,017 | 11,146,000 | 1.85% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,241 | 10,116,000 | 1.68% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 94,313 | 9,030,000 | 1.50% | ||
| 11 | JOHNSON & JOHNSON | 87,986 | 8,845,000 | 1.47% | ||
| 12 | SELECT SECTOR SPDR TR | 191,732 | 8,512,000 | 1.41% | ||
| 13 | PRICELINE GRP INC | 6,581 | 7,661,000 | 1.27% | ||
| 14 | JPMORGAN CHASE & CO | 119,151 | 7,232,000 | 1.20% | ||
| 15 | STARBUCKS CORP | 76,664 | 7,222,000 | 1.20% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 115,551 | 7,208,000 | 1.20% | ||
| 17 | GENERAL ELECTRIC CO | 288,963 | 7,182,000 | 1.19% | ||
| 18 | VANGUARD INDEX FDS | 81,396 | 6,850,000 | 1.14% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 78,135 | 6,782,000 | 1.13% | ||
| 20 | MEDTRONIC PLC | 84,745 | 6,609,000 | 1.10% | ||
| 21 | COMCAST CORP NEW | 113,490 | 6,413,000 | 1.06% | ||
| 22 | PROCTER AND GAMBLE CO | 76,154 | 6,236,000 | 1.04% | ||
| 23 | BERKSHIRE HATHAWAY INC DE CL B NEW | 41,828 | 6,017,000 | 1.00% | ||
| 24 | EXXON MOBIL CORP | 70,395 | 5,982,000 | 0.99% | ||
| 25 | ORACLE CORP | 132,149 | 5,697,000 | 0.95% | ||
| 26 | WELLS FARGO & CO NEW | 102,288 | 5,568,000 | 0.92% | ||
| 27 | VERIZON COMMUNICATIONS INC | 113,606 | 5,518,000 | 0.92% | ||
| 28 | PFIZER INC | 158,764 | 5,518,000 | 0.92% | ||
| 29 | BOEING CO | 35,894 | 5,383,000 | 0.89% | ||
| 30 | EATON CORP PLC | 78,688 | 5,345,000 | 0.89% | ||
| 31 | PEPSICO INC | 54,796 | 5,237,000 | 0.87% | ||
| 32 | HONEYWELL INTL INC | 49,641 | 5,177,000 | 0.86% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 70,669 | 5,039,000 | 0.84% | ||
| 34 | DISNEY WALT CO | 47,261 | 4,963,000 | 0.82% | ||
| 35 | NORFOLK SOUTHN CORP | 48,003 | 4,930,000 | 0.82% | ||
| 36 | CISCO SYS INC | 178,290 | 4,907,000 | 0.81% | ||
| 37 | MONDELEZ INTL INC | 134,529 | 4,862,000 | 0.81% | ||
| 38 | CVS HEALTH CORP | 47,077 | 4,860,000 | 0.81% | ||
| 39 | HALLIBURTON | 108,007 | 4,738,000 | 0.79% | ||
| 40 | Abbott Labs Common | 99,983 | 4,633,000 | 0.77% | ||
| 41 | ACCENTURE PLC IRELAND | 47,872 | 4,488,000 | 0.75% | ||
| 42 | F5 NETWORKS INC | 38,191 | 4,392,000 | 0.73% | ||
| 43 | PHILIP MORRIS INTL INC | 58,135 | 4,387,000 | 0.73% | ||
| 44 | BLACKROCK INC | 11,775 | 4,303,000 | 0.71% | ||
| 45 | AT&T INC | 129,395 | 4,235,000 | 0.70% | ||
| 46 | EMC | 165,492 | 4,231,000 | 0.70% | ||
| 47 | COCA COLA CO | 102,929 | 4,171,000 | 0.69% | ||
| 48 | Intrcontinentalexchang | 17,106 | 3,990,000 | 0.66% | ||
| 49 | PRUDENTIAL FINL INC | 49,244 | 3,962,000 | 0.66% | ||
| 50 | AMERICAN EXPRESS CO | 49,726 | 3,884,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541895-15-000003, filed 2015.08.14).
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.
