| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 67,828 | 7,110,000 | 3.73% | ||
| 2 | APPLE INC | 56,738 | 6,184,000 | 3.24% | ||
| 3 | GENERAL ELECTRIC CO | 186,913 | 5,942,000 | 3.12% | ||
| 4 | CISCO SYS INC | 189,259 | 5,388,000 | 2.82% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 84,848 | 3,662,000 | 1.92% | ||
| 6 | EXXON MOBIL CORP | 42,904 | 3,586,000 | 1.88% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 25,163 | 3,570,000 | 1.87% | ||
| 8 | TRAVELERS COMPANIES INC | 29,908 | 3,491,000 | 1.83% | ||
| 9 | JOHNSON & JOHNSON | 30,111 | 3,258,000 | 1.71% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 63,827 | 3,179,000 | 1.67% | ||
| 11 | POWERSHARES QQQ TRUST | 28,884 | 3,154,000 | 1.65% | ||
| 12 | WELLS FARGO & CO NEW | 63,557 | 3,073,000 | 1.61% | ||
| 13 | QUALCOMM INC | 58,451 | 2,989,000 | 1.57% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 81,379 | 2,920,000 | 1.53% | ||
| 15 | AT&T INC | 73,238 | 2,869,000 | 1.50% | ||
| 16 | MCDONALDS CORP | 22,762 | 2,861,000 | 1.50% | ||
| 17 | PEPSICO INC | 27,864 | 2,856,000 | 1.50% | ||
| 18 | DISNEY WALT CO | 27,909 | 2,771,000 | 1.45% | ||
| 19 | MICROSOFT CORP | 48,600 | 2,684,000 | 1.41% | ||
| 20 | ISHARES TR | 12,324 | 2,547,000 | 1.34% | ||
| 21 | REALTY INCOME CORP | 39,691 | 2,481,000 | 1.30% | ||
| 22 | PROCTER AND GAMBLE CO | 29,788 | 2,452,000 | 1.29% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 38,853 | 2,436,000 | 1.28% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 34,508 | 2,370,000 | 1.24% | ||
| 25 | PRICELINE GRP INC | 1,827 | 2,355,000 | 1.23% | ||
| 26 | CHEVRON CORP NEW | 23,604 | 2,252,000 | 1.18% | ||
| 27 | AMAZON COM INC | 3,770 | 2,238,000 | 1.17% | ||
| 28 | AMERICAN TOWER CORP NEW | 21,583 | 2,209,000 | 1.16% | ||
| 29 | ISHARES TR | 15,227 | 2,196,000 | 1.15% | ||
| 30 | VANGUARD WHITEHALL FDS | 30,590 | 2,112,000 | 1.11% | ||
| 31 | CBRE GROUP INC | 72,950 | 2,102,000 | 1.10% | ||
| 32 | INTEL CORP | 62,599 | 2,025,000 | 1.06% | ||
| 33 | MEDTRONIC PLC | 26,610 | 1,996,000 | 1.05% | ||
| 34 | UNITED TECHNOLOGIES CORP | 19,525 | 1,954,000 | 1.02% | ||
| 35 | V F CORP | 29,136 | 1,887,000 | 0.99% | ||
| 36 | AMGEN INC | 12,508 | 1,875,000 | 0.98% | ||
| 37 | WISDOMTREE TR | 31,803 | 1,873,000 | 0.98% | ||
| 38 | RESMED INC | 32,399 | 1,873,000 | 0.98% | ||
| 39 | ALPHABET INC | 2,390 | 1,823,000 | 0.96% | ||
| 40 | NOVARTIS A G | 24,729 | 1,791,000 | 0.94% | ||
| 41 | JOHNSON CTLS INTL PLC | 45,225 | 1,762,000 | 0.92% | ||
| 42 | UNITED PARCEL SERVICE INC | 16,690 | 1,760,000 | 0.92% | ||
| 43 | ISHARES TR | 14,948 | 1,657,000 | 0.87% | ||
| 44 | FORD MTR CO DEL | 122,026 | 1,647,000 | 0.86% | ||
| 45 | MORGAN STANLEY | 65,566 | 1,640,000 | 0.86% | ||
| 46 | ISHARES TR | 14,349 | 1,615,000 | 0.85% | ||
| 47 | WELLTOWER INC | 22,848 | 1,584,000 | 0.83% | ||
| 48 | METLIFE INC | 35,880 | 1,577,000 | 0.83% | ||
| 49 | SCHLUMBERGER LTD | 21,328 | 1,573,000 | 0.82% | ||
| 50 | SOUTHERN CO | 30,131 | 1,559,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003545, filed 2016.04.28).
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.
