| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 60,621 | 6,323,000 | 3.41% | ||
| 2 | APPLE INC | 53,681 | 5,650,000 | 3.05% | ||
| 3 | GENERAL ELECTRIC CO | 179,261 | 5,584,000 | 3.01% | ||
| 4 | CISCO SYS INC | 179,163 | 4,865,000 | 2.62% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 80,419 | 3,491,000 | 1.88% | ||
| 6 | POWERSHARES QQQ TRUST | 30,068 | 3,364,000 | 1.81% | ||
| 7 | EXXON MOBIL CORP | 43,015 | 3,353,000 | 1.81% | ||
| 8 | TRAVELERS COMPANIES INC | 29,272 | 3,304,000 | 1.78% | ||
| 9 | WELLS FARGO & CO NEW | 59,024 | 3,208,000 | 1.73% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 24,022 | 3,172,000 | 1.71% | ||
| 11 | ISHARES MSCI EAFE SMALL CAP IDX FD | 61,284 | 3,061,000 | 1.65% | ||
| 12 | JOHNSON & JOHNSON | 27,887 | 2,864,000 | 1.54% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 31,883 | 2,787,000 | 1.50% | ||
| 14 | MCDONALDS CORP | 23,093 | 2,728,000 | 1.47% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 72,970 | 2,679,000 | 1.44% | ||
| 16 | MICROSOFT CORP | 47,461 | 2,633,000 | 1.42% | ||
| 17 | DISNEY WALT CO | 24,942 | 2,621,000 | 1.41% | ||
| 18 | PEPSICO INC | 25,853 | 2,583,000 | 1.39% | ||
| 19 | ISHARES TR | 11,999 | 2,458,000 | 1.32% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 17,416 | 2,396,000 | 1.29% | ||
| 21 | AMAZON COM INC | 3,491 | 2,360,000 | 1.27% | ||
| 22 | AT&T INC | 68,497 | 2,357,000 | 1.27% | ||
| 23 | CBRE GROUP INC | 67,230 | 2,325,000 | 1.25% | ||
| 24 | QUALCOMM INC | 45,708 | 2,285,000 | 1.23% | ||
| 25 | PROCTER AND GAMBLE CO | 28,438 | 2,258,000 | 1.22% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 36,780 | 2,208,000 | 1.19% | ||
| 27 | ISHARES TR | 13,347 | 2,148,000 | 1.16% | ||
| 28 | ISHARES TR | 15,353 | 2,139,000 | 1.15% | ||
| 29 | REALTY INCOME CORP | 40,391 | 2,085,000 | 1.12% | ||
| 30 | AMERICAN TOWER CORP NEW | 21,479 | 2,082,000 | 1.12% | ||
| 31 | CHEVRON CORP NEW | 23,080 | 2,076,000 | 1.12% | ||
| 32 | INTEL CORP | 60,128 | 2,071,000 | 1.12% | ||
| 33 | VANGUARD WHITEHALL FDS | 30,518 | 2,037,000 | 1.10% | ||
| 34 | MEDTRONIC PLC | 25,942 | 1,995,000 | 1.08% | ||
| 35 | MORGAN STANLEY | 59,920 | 1,906,000 | 1.03% | ||
| 36 | AMGEN INC | 11,656 | 1,892,000 | 1.02% | ||
| 37 | NOVARTIS A G | 21,271 | 1,830,000 | 0.99% | ||
| 38 | V F CORP | 27,817 | 1,732,000 | 0.93% | ||
| 39 | FORD MTR CO DEL | 121,672 | 1,714,000 | 0.92% | ||
| 40 | ALPHABET INC | 2,141 | 1,665,000 | 0.90% | ||
| 41 | WISDOMTREE TR | 28,657 | 1,665,000 | 0.90% | ||
| 42 | RESMED INC | 30,611 | 1,644,000 | 0.89% | ||
| 43 | METLIFE INC | 33,758 | 1,627,000 | 0.88% | ||
| 44 | TOYOTA MOTOR CORP | 12,916 | 1,589,000 | 0.86% | ||
| 45 | JOHNSON CTLS INTL PLC | 39,032 | 1,541,000 | 0.83% | ||
| 46 | ISHARES TR | 14,098 | 1,523,000 | 0.82% | ||
| 47 | WELLTOWER INC | 22,175 | 1,509,000 | 0.81% | ||
| 48 | ISHARES TR | 13,671 | 1,505,000 | 0.81% | ||
| 49 | PNC FINL SVCS GROUP INC | 15,612 | 1,488,000 | 0.80% | ||
| 50 | INVESCO LTD | 44,121 | 1,477,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002749, filed 2016.02.03).
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.
