| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 354,544 | 66,275,000 | 11.06% | ||
| 2 | ISHARES TR | 602,461 | 65,072,000 | 10.86% | ||
| 3 | ISHARES TR | 273,880 | 30,844,000 | 5.15% | ||
| 4 | APPLE COMPUTER INC | 137,476 | 14,471,000 | 2.41% | ||
| 5 | VANGUARD INDEX FDS | 176,865 | 14,101,000 | 2.35% | ||
| 6 | SPDR S&P 500 ETF TR | 67,377 | 13,825,000 | 2.31% | ||
| 7 | VANGUARD INDEX FDS | 92,306 | 11,087,000 | 1.85% | ||
| 8 | ALPHABET INC | 14,165 | 11,020,000 | 1.84% | ||
| 9 | ISHARES TR | 62,790 | 10,057,000 | 1.68% | ||
| 10 | JOHNSON & JOHNSON | 96,576 | 9,920,000 | 1.66% | ||
| 11 | GENERAL ELECTRIC CO | 293,788 | 9,152,000 | 1.53% | ||
| 12 | MICROSOFT CORP | 162,508 | 9,016,000 | 1.50% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 95,459 | 8,938,000 | 1.49% | ||
| 14 | ISHARES TR | 26,382 | 8,926,000 | 1.49% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 103,929 | 8,739,000 | 1.46% | ||
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 82,558 | 8,717,000 | 1.45% | ||
| 17 | SELECT SECTOR SPDR TR | 187,369 | 8,109,000 | 1.35% | ||
| 18 | JPMORGAN CHASE & CO | 114,594 | 7,566,000 | 1.26% | ||
| 19 | PRICELINE GRP INC | 5,403 | 6,889,000 | 1.15% | ||
| 20 | BLACKROCK INC | 32,509 | 6,763,000 | 1.13% | ||
| 21 | MEDTRONIC PLC | 84,643 | 6,511,000 | 1.09% | ||
| 22 | BERKSHIRE HATHAWAY INC DE CL B NEW | 48,248 | 6,371,000 | 1.06% | ||
| 23 | VERIZON COMMUNICATIONS INC | 136,351 | 6,302,000 | 1.05% | ||
| 24 | COMCAST CORP NEW | 111,605 | 6,298,000 | 1.05% | ||
| 25 | PEPSICO INC | 61,199 | 6,115,000 | 1.02% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 98,372 | 5,905,000 | 0.99% | ||
| 27 | EXXON MOBIL CORP | 75,200 | 5,861,000 | 0.98% | ||
| 28 | HONEYWELL INTL INC | 54,805 | 5,676,000 | 0.95% | ||
| 29 | PFIZER INC | 172,787 | 5,578,000 | 0.93% | ||
| 30 | PHILIP MORRIS INTL INC | 61,056 | 5,367,000 | 0.90% | ||
| 31 | LOWES COS INC | 68,962 | 5,245,000 | 0.88% | ||
| 32 | CVS HEALTH CORP | 52,770 | 5,159,000 | 0.86% | ||
| 33 | WELLS FARGO & CO NEW | 93,926 | 5,105,000 | 0.85% | ||
| 34 | BOEING CO | 34,414 | 4,976,000 | 0.83% | ||
| 35 | AT&T INC | 141,935 | 4,884,000 | 0.81% | ||
| 36 | PROCTER AND GAMBLE CO | 60,563 | 4,809,000 | 0.80% | ||
| 37 | CISCO SYS INC | 174,361 | 4,734,000 | 0.79% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 52,142 | 4,557,000 | 0.76% | ||
| 39 | Becton Dickinson & C | 35,157 | 4,523,000 | 0.75% | ||
| 40 | COCA COLA CO | 97,793 | 4,202,000 | 0.70% | ||
| 41 | PRUDENTIAL FINL INC | 51,584 | 4,200,000 | 0.70% | ||
| 42 | ALLERGAN PLC | 13,404 | 4,189,000 | 0.70% | ||
| 43 | DISNEY WALT CO | 39,946 | 4,167,000 | 0.70% | ||
| 44 | ORACLE CORP | 113,824 | 4,158,000 | 0.69% | ||
| 45 | QUALCOMM INC | 81,021 | 4,050,000 | 0.68% | ||
| 46 | Intrcontinentalexchang | 15,245 | 3,907,000 | 0.65% | ||
| 47 | VISA INC | 49,843 | 3,865,000 | 0.64% | ||
| 48 | EATON CORP PLC | 73,929 | 3,847,000 | 0.64% | ||
| 49 | CITIGROUP INC | 71,467 | 3,699,000 | 0.62% | ||
| 50 | EMC | 141,508 | 3,634,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541895-16-000005, filed 2016.02.10).
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.
