| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 642,708 | 70,428,000 | 12.47% | ||
| 2 | VANGUARD INDEX FDS | 376,542 | 66,162,000 | 11.71% | ||
| 3 | ISHARES TR | 269,948 | 29,478,000 | 5.22% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 159,473 | 17,202,000 | 3.05% | ||
| 5 | APPLE COMPUTER INC | 137,225 | 15,137,000 | 2.68% | ||
| 6 | VANGUARD INDEX FDS | 192,142 | 14,514,000 | 2.57% | ||
| 7 | SPDR S&P 500 ETF TR | 60,873 | 11,666,000 | 2.07% | ||
| 8 | VANGUARD INDEX FDS | 95,505 | 11,142,000 | 1.97% | ||
| 9 | ISHARES TR | 62,423 | 9,711,000 | 1.72% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,856 | 9,484,000 | 1.68% | ||
| 11 | JOHNSON & JOHNSON | 95,706 | 8,934,000 | 1.58% | ||
| 12 | MICROSOFT CORP | 200,752 | 8,885,000 | 1.57% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 94,878 | 8,388,000 | 1.48% | ||
| 14 | SELECT SECTOR SPDR TR | 187,168 | 8,102,000 | 1.43% | ||
| 15 | ISHARES TR | 26,131 | 7,926,000 | 1.40% | ||
| 16 | PRICELINE GRP INC | 6,202 | 7,670,000 | 1.36% | ||
| 17 | GENERAL ELECTRIC CO | 291,654 | 7,356,000 | 1.30% | ||
| 18 | JPMORGAN CHASE & CO | 111,396 | 6,792,000 | 1.20% | ||
| 19 | COMCAST CORP NEW | 111,953 | 6,368,000 | 1.13% | ||
| 20 | MEDTRONIC PLC | 85,043 | 5,693,000 | 1.01% | ||
| 21 | PEPSICO INC | 60,289 | 5,685,000 | 1.01% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 89,943 | 5,631,000 | 1.00% | ||
| 23 | BERKSHIRE HATHAWAY INC DE CL B NEW | 42,022 | 5,480,000 | 0.97% | ||
| 24 | HONEYWELL INTL INC | 55,487 | 5,254,000 | 0.93% | ||
| 25 | BLACKROCK INC | 17,275 | 5,139,000 | 0.91% | ||
| 26 | VERIZON COMMUNICATIONS INC | 116,509 | 5,069,000 | 0.90% | ||
| 27 | EXXON MOBIL CORP | 67,812 | 5,042,000 | 0.89% | ||
| 28 | PFIZER INC | 156,506 | 4,915,000 | 0.87% | ||
| 29 | ORACLE CORP | 132,075 | 4,770,000 | 0.84% | ||
| 30 | LOWES COS INC | 68,857 | 4,745,000 | 0.84% | ||
| 31 | PHILIP MORRIS INTL INC | 59,622 | 4,730,000 | 0.84% | ||
| 32 | WELLS FARGO & CO NEW | 91,923 | 4,720,000 | 0.84% | ||
| 33 | BOEING CO | 35,117 | 4,599,000 | 0.81% | ||
| 34 | CVS HEALTH CORP | 46,584 | 4,494,000 | 0.80% | ||
| 35 | AT&T INC | 134,341 | 4,377,000 | 0.77% | ||
| 36 | CISCO SYS INC | 165,474 | 4,344,000 | 0.77% | ||
| 37 | DISNEY WALT CO | 40,509 | 4,140,000 | 0.73% | ||
| 38 | COCA COLA CO | 101,220 | 4,061,000 | 0.72% | ||
| 39 | PROCTER AND GAMBLE CO | 55,820 | 4,016,000 | 0.71% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 48,727 | 3,945,000 | 0.70% | ||
| 41 | EMC | 162,037 | 3,915,000 | 0.69% | ||
| 42 | NORFOLK SOUTHN CORP | 48,783 | 3,727,000 | 0.66% | ||
| 43 | F5 NETWORKS INC | 31,838 | 3,687,000 | 0.65% | ||
| 44 | ALLERGAN PLC | 13,434 | 3,652,000 | 0.65% | ||
| 45 | Intrcontinentalexchang | 15,454 | 3,631,000 | 0.64% | ||
| 46 | DICKS SPORTING GOODS | 72,648 | 3,605,000 | 0.64% | ||
| 47 | PRUDENTIAL FINL INC | 46,757 | 3,564,000 | 0.63% | ||
| 48 | VISA INC | 51,015 | 3,554,000 | 0.63% | ||
| 49 | EATON CORP PLC | 68,761 | 3,528,000 | 0.62% | ||
| 50 | CITIGROUP INC | 70,881 | 3,516,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541895-15-000004, filed 2015.10.30).
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.
