| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,001,336 | 230,794,000 | 19.68% | ||
| 2 | VANGUARD STAR FDS | 4,680,439 | 214,739,000 | 18.31% | ||
| 3 | MICROSOFT CORP | 384,083 | 23,867,000 | 2.03% | ||
| 4 | JPMORGAN CHASE & CO | 248,468 | 21,440,000 | 1.83% | ||
| 5 | GOLDMAN SACHS GROUP INC | 78,312 | 18,751,000 | 1.60% | ||
| 6 | HOME DEPOT INC | 137,176 | 18,393,000 | 1.57% | ||
| 7 | REPUBLIC SVCS INC | 293,899 | 16,767,000 | 1.43% | ||
| 8 | INTEL CORP | 457,306 | 16,587,000 | 1.41% | ||
| 9 | AMERICAN WTR WKS CO INC NEW | 226,090 | 16,360,000 | 1.39% | ||
| 10 | APPLE INC | 137,187 | 15,889,000 | 1.35% | ||
| 11 | PFIZER INC | 470,968 | 15,297,000 | 1.30% | ||
| 12 | FACEBOOK INC | 131,704 | 15,153,000 | 1.29% | ||
| 13 | ALPHABET INC | 19,269 | 14,872,000 | 1.27% | ||
| 14 | VISA INC | 184,872 | 14,424,000 | 1.23% | ||
| 15 | AMAZON COM INC | 18,634 | 13,973,000 | 1.19% | ||
| 16 | FIRST REP BK SAN FRANCISCO C | 151,435 | 13,953,000 | 1.19% | ||
| 17 | WELLTOWER INC | 196,909 | 13,179,000 | 1.12% | ||
| 18 | PEPSICO INC | 123,833 | 12,957,000 | 1.10% | ||
| 19 | UNITEDHEALTH GROUP INC | 80,657 | 12,908,000 | 1.10% | ||
| 20 | MCDONALDS CORP | 105,648 | 12,859,000 | 1.10% | ||
| 21 | JOHNSON & JOHNSON | 110,964 | 12,784,000 | 1.09% | ||
| 22 | CSX CORP | 345,678 | 12,420,000 | 1.06% | ||
| 23 | AETNA INC NEW | 97,077 | 12,038,000 | 1.03% | ||
| 24 | KRAFT HEINZ CO | 130,813 | 11,423,000 | 0.97% | ||
| 25 | VERIZON COMMUNICATIONS INC | 213,352 | 11,389,000 | 0.97% | ||
| 26 | KROGER CO | 324,875 | 11,211,000 | 0.96% | ||
| 27 | BLACKROCK INC | 28,725 | 10,931,000 | 0.93% | ||
| 28 | SCHLUMBERGER LTD | 129,005 | 10,830,000 | 0.92% | ||
| 29 | MARTIN MARIETTA MATLS INC | 48,646 | 10,777,000 | 0.92% | ||
| 30 | DISNEY WALT CO | 88,940 | 9,269,000 | 0.79% | ||
| 31 | DOMINOS PIZZA (USD) | 56,389 | 8,979,000 | 0.77% | ||
| 32 | VULCAN MATLS CO | 61,826 | 7,738,000 | 0.66% | ||
| 33 | SVB FINANCIAL GROUP | 44,329 | 7,610,000 | 0.65% | ||
| 34 | NIKE INC | 144,990 | 7,370,000 | 0.63% | ||
| 35 | MONSTER BEVERAGE COR | 165,838 | 7,353,000 | 0.63% | ||
| 36 | COSTCO WHSL CORP NEW | 45,653 | 7,310,000 | 0.62% | ||
| 37 | STARBUCKS CORP | 127,917 | 7,102,000 | 0.61% | ||
| 38 | DELTA AIRLINES INC DEL | 136,922 | 6,735,000 | 0.57% | ||
| 39 | CISCO SYS INC | 144,895 | 4,379,000 | 0.37% | ||
| 40 | BANK AMER CORP | 197,979 | 4,375,000 | 0.37% | ||
| 41 | ISHARES | 127,451 | 4,249,000 | 0.36% | ||
| 42 | ZILLOW GROUP | 115,938 | 4,228,000 | 0.36% | ||
| 43 | AMGEN INC | 28,898 | 4,225,000 | 0.36% | ||
| 44 | ABBVIE INC | 66,562 | 4,168,000 | 0.36% | ||
| 45 | GILEAD SCIENCES INC | 56,912 | 4,075,000 | 0.35% | ||
| 46 | QUALCOMM INC | 62,501 | 4,075,000 | 0.35% | ||
| 47 | ORACLE CORP | 104,872 | 4,032,000 | 0.34% | ||
| 48 | ISHARES | 194,778 | 3,882,000 | 0.33% | ||
| 49 | PNC FINL SVCS GROUP INC | 31,995 | 3,742,000 | 0.32% | ||
| 50 | SUNTRUST BKS INC | 66,979 | 3,674,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001555829-17-000003, filed 2017.02.08).
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.
