| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 57,310 | 7,131,000 | 4.16% | ||
| 2 | VANGUARD INDEX FDS | 61,654 | 6,613,000 | 3.86% | ||
| 3 | GENERAL ELECTRIC CO | 175,815 | 4,362,000 | 2.55% | ||
| 4 | QUALCOMM INC | 59,439 | 4,122,000 | 2.41% | ||
| 5 | CISCO SYS INC | 123,486 | 3,399,000 | 1.98% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 21,905 | 3,162,000 | 1.85% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 63,856 | 3,112,000 | 1.82% | ||
| 8 | TRAVELERS COMPANIES INC | 26,794 | 2,897,000 | 1.69% | ||
| 9 | INTEL CORP | 89,736 | 2,806,000 | 1.64% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 17,352 | 2,785,000 | 1.63% | ||
| 11 | POWERSHARES QQQ TRUST | 25,762 | 2,721,000 | 1.59% | ||
| 12 | NOVARTIS A G | 26,914 | 2,654,000 | 1.55% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 65,927 | 2,626,000 | 1.53% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 28,251 | 2,452,000 | 1.43% | ||
| 15 | MEDTRONIC PLC | 31,174 | 2,431,000 | 1.42% | ||
| 16 | CATERPILLAR INC | 30,253 | 2,421,000 | 1.41% | ||
| 17 | JOHNSON & JOHNSON | 21,871 | 2,200,000 | 1.28% | ||
| 18 | EXXON MOBIL CORP | 25,301 | 2,151,000 | 1.26% | ||
| 19 | ISHARES MSCI EAFE SMALL CAP IDX FD | 43,339 | 2,144,000 | 1.25% | ||
| 20 | MCDONALDS CORP | 21,843 | 2,128,000 | 1.24% | ||
| 21 | CBRE GROUP INC | 54,150 | 2,096,000 | 1.22% | ||
| 22 | WELLS FARGO & CO NEW | 38,514 | 2,095,000 | 1.22% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 33,245 | 2,074,000 | 1.21% | ||
| 24 | PEPSICO INC | 21,178 | 2,025,000 | 1.18% | ||
| 25 | ISHARES TR | 9,641 | 2,004,000 | 1.17% | ||
| 26 | ISHARES TR | 13,133 | 1,996,000 | 1.17% | ||
| 27 | SYSCO CORP | 50,528 | 1,906,000 | 1.11% | ||
| 28 | BAXTER INTL INC | 27,316 | 1,871,000 | 1.09% | ||
| 29 | MORGAN STANLEY | 52,074 | 1,859,000 | 1.09% | ||
| 30 | DISNEY WALT CO | 17,639 | 1,851,000 | 1.08% | ||
| 31 | AMERICAN TOWER CORP NEW | 19,576 | 1,843,000 | 1.08% | ||
| 32 | CHEVRON CORP NEW | 17,543 | 1,842,000 | 1.08% | ||
| 33 | PROCTER AND GAMBLE CO | 22,026 | 1,805,000 | 1.05% | ||
| 34 | VANGUARD WHITEHALL FDS | 26,395 | 1,803,000 | 1.05% | ||
| 35 | FORD MTR CO DEL | 109,796 | 1,772,000 | 1.03% | ||
| 36 | EBAY INC | 30,523 | 1,760,000 | 1.03% | ||
| 37 | METLIFE INC | 34,367 | 1,737,000 | 1.01% | ||
| 38 | AT&T INC | 52,934 | 1,728,000 | 1.01% | ||
| 39 | JOHNSON CTLS INTL PLC | 33,836 | 1,707,000 | 1.00% | ||
| 40 | MICROSOFT CORP | 41,782 | 1,699,000 | 0.99% | ||
| 41 | SANOFI | 33,900 | 1,676,000 | 0.98% | ||
| 42 | TOYOTA MOTOR CORP | 11,779 | 1,648,000 | 0.96% | ||
| 43 | INVESCO LTD | 40,456 | 1,606,000 | 0.94% | ||
| 44 | WISDOMTREE TR | 25,809 | 1,529,000 | 0.89% | ||
| 45 | SKYWORKS SOLUTIONS INC | 15,429 | 1,517,000 | 0.89% | ||
| 46 | SPECTRA ENERGY CORP | 41,403 | 1,498,000 | 0.87% | ||
| 47 | FRANKLIN RESOURCES INC | 28,575 | 1,466,000 | 0.86% | ||
| 48 | SCHLUMBERGER LTD | 16,729 | 1,396,000 | 0.81% | ||
| 49 | ISHARES TR | 12,488 | 1,392,000 | 0.81% | ||
| 50 | ISHARES TR | 11,524 | 1,360,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001034, filed 2015.05.05).
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.
