| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 58,794 | 7,375,000 | 4.07% | ||
| 2 | VANGUARD INDEX FDS | 58,305 | 6,240,000 | 3.44% | ||
| 3 | GENERAL ELECTRIC CO | 178,497 | 4,742,000 | 2.62% | ||
| 4 | QUALCOMM INC | 62,699 | 3,927,000 | 2.17% | ||
| 5 | CISCO SYS INC | 127,791 | 3,509,000 | 1.94% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 70,951 | 3,445,000 | 1.90% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 22,147 | 3,014,000 | 1.66% | ||
| 8 | POWERSHARES QQQ TRUST | 26,975 | 2,888,000 | 1.59% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 71,867 | 2,850,000 | 1.57% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 17,369 | 2,826,000 | 1.56% | ||
| 11 | TRAVELERS COMPANIES INC | 28,382 | 2,743,000 | 1.51% | ||
| 12 | NOVARTIS A G | 27,743 | 2,728,000 | 1.51% | ||
| 13 | CATERPILLAR INC | 31,610 | 2,681,000 | 1.48% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 29,575 | 2,631,000 | 1.45% | ||
| 15 | ISHARES MSCI EAFE SMALL CAP IDX FD | 48,454 | 2,472,000 | 1.36% | ||
| 16 | EXXON MOBIL CORP | 29,603 | 2,463,000 | 1.36% | ||
| 17 | JOHNSON & JOHNSON | 24,882 | 2,425,000 | 1.34% | ||
| 18 | MCDONALDS CORP | 23,775 | 2,260,000 | 1.25% | ||
| 19 | WELLS FARGO & CO NEW | 39,765 | 2,237,000 | 1.23% | ||
| 20 | PEPSICO INC | 23,688 | 2,211,000 | 1.22% | ||
| 21 | ISHARES TR | 10,511 | 2,178,000 | 1.20% | ||
| 22 | ISHARES TR | 14,054 | 2,108,000 | 1.16% | ||
| 23 | MORGAN STANLEY | 53,640 | 2,081,000 | 1.15% | ||
| 24 | CBRE GROUP INC | 56,050 | 2,074,000 | 1.14% | ||
| 25 | DISNEY WALT CO | 17,971 | 2,051,000 | 1.13% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 33,565 | 2,050,000 | 1.13% | ||
| 27 | AT&T INC | 57,468 | 2,041,000 | 1.13% | ||
| 28 | ISHARES TR | 12,025 | 2,038,000 | 1.12% | ||
| 29 | PROCTER AND GAMBLE CO | 25,966 | 2,032,000 | 1.12% | ||
| 30 | BAXTER INTL INC | 28,792 | 2,013,000 | 1.11% | ||
| 31 | METLIFE INC | 35,473 | 1,986,000 | 1.10% | ||
| 32 | MICROSOFT CORP | 44,761 | 1,976,000 | 1.09% | ||
| 33 | CHEVRON CORP NEW | 20,116 | 1,941,000 | 1.07% | ||
| 34 | AMERICAN TOWER CORP NEW | 20,212 | 1,886,000 | 1.04% | ||
| 35 | RESMED INC | 33,320 | 1,878,000 | 1.04% | ||
| 36 | SYSCO CORP | 51,513 | 1,860,000 | 1.03% | ||
| 37 | INTEL CORP | 60,909 | 1,852,000 | 1.02% | ||
| 38 | EBAY INC | 30,706 | 1,850,000 | 1.02% | ||
| 39 | JOHNSON CTLS INTL PLC | 36,224 | 1,794,000 | 0.99% | ||
| 40 | VANGUARD WHITEHALL FDS | 26,220 | 1,765,000 | 0.97% | ||
| 41 | SANOFI | 35,246 | 1,746,000 | 0.96% | ||
| 42 | MEDTRONIC PLC | 23,564 | 1,746,000 | 0.96% | ||
| 43 | FORD MTR CO DEL | 114,435 | 1,718,000 | 0.95% | ||
| 44 | WISDOMTREE TR | 27,237 | 1,644,000 | 0.91% | ||
| 45 | TOYOTA MOTOR CORP | 12,214 | 1,634,000 | 0.90% | ||
| 46 | INVESCO LTD | 42,942 | 1,610,000 | 0.89% | ||
| 47 | SKYWORKS SOLUTIONS INC | 15,219 | 1,584,000 | 0.87% | ||
| 48 | AMAZON COM INC | 3,502 | 1,520,000 | 0.84% | ||
| 49 | SCHLUMBERGER LTD | 17,354 | 1,496,000 | 0.83% | ||
| 50 | SPECTRA ENERGY CORP | 45,144 | 1,472,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001586, filed 2015.08.05).
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.
