| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 70,611 | 7,567,000 | 3.70% | ||
| 2 | GENERAL ELECTRIC CO | 185,998 | 5,855,000 | 2.86% | ||
| 3 | APPLE INC | 58,213 | 5,566,000 | 2.72% | ||
| 4 | CISCO SYS INC | 185,942 | 5,335,000 | 2.61% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 96,320 | 4,128,000 | 2.02% | ||
| 6 | EXXON MOBIL CORP | 42,003 | 3,937,000 | 1.92% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 25,035 | 3,624,000 | 1.77% | ||
| 8 | JOHNSON & JOHNSON | 28,950 | 3,512,000 | 1.72% | ||
| 9 | TRAVELERS COMPANIES INC | 29,290 | 3,487,000 | 1.70% | ||
| 10 | QUALCOMM INC | 63,435 | 3,398,000 | 1.66% | ||
| 11 | ISHARES MSCI EAFE SMALL CAP IDX FD | 68,388 | 3,300,000 | 1.61% | ||
| 12 | POWERSHARES QQQ TRUST | 30,509 | 3,281,000 | 1.60% | ||
| 13 | WELLS FARGO & CO NEW | 65,498 | 3,100,000 | 1.52% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 87,584 | 3,097,000 | 1.51% | ||
| 15 | AT&T INC | 68,399 | 2,956,000 | 1.45% | ||
| 16 | PEPSICO INC | 27,382 | 2,901,000 | 1.42% | ||
| 17 | ISHARES TR | 13,652 | 2,874,000 | 1.41% | ||
| 18 | UNION PAC CORP | 31,694 | 2,765,000 | 1.35% | ||
| 19 | DISNEY WALT CO | 28,059 | 2,745,000 | 1.34% | ||
| 20 | REALTY INCOME CORP | 39,466 | 2,737,000 | 1.34% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 35,733 | 2,709,000 | 1.32% | ||
| 22 | MICROSOFT CORP | 51,482 | 2,635,000 | 1.29% | ||
| 23 | PROCTER AND GAMBLE CO | 29,829 | 2,526,000 | 1.24% | ||
| 24 | AMAZON COM INC | 3,440 | 2,462,000 | 1.20% | ||
| 25 | CERNER CORP | 41,085 | 2,408,000 | 1.18% | ||
| 26 | CHEVRON CORP NEW | 22,659 | 2,376,000 | 1.16% | ||
| 27 | AMERICAN TOWER CORP NEW | 20,733 | 2,356,000 | 1.15% | ||
| 28 | ISHARES TR | 15,740 | 2,351,000 | 1.15% | ||
| 29 | PRICELINE GRP INC | 1,862 | 2,325,000 | 1.14% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 40,028 | 2,291,000 | 1.12% | ||
| 31 | MEDTRONIC PLC | 25,934 | 2,250,000 | 1.10% | ||
| 32 | TIME WARNER INC | 30,025 | 2,208,000 | 1.08% | ||
| 33 | NOVARTIS A G | 26,290 | 2,169,000 | 1.06% | ||
| 34 | VANGUARD WHITEHALL FDS | 30,307 | 2,166,000 | 1.06% | ||
| 35 | RESMED INC | 34,172 | 2,161,000 | 1.06% | ||
| 36 | UNITED TECHNOLOGIES CORP | 20,948 | 2,148,000 | 1.05% | ||
| 37 | INTEL CORP | 63,769 | 2,091,000 | 1.02% | ||
| 38 | JOHNSON CTLS INTL PLC | 47,039 | 2,082,000 | 1.02% | ||
| 39 | TARGET CORP | 29,527 | 2,062,000 | 1.01% | ||
| 40 | CBRE GROUP INC | 75,525 | 2,000,000 | 0.98% | ||
| 41 | AMGEN INC | 12,782 | 1,945,000 | 0.95% | ||
| 42 | ISHARES TR | 17,169 | 1,934,000 | 0.95% | ||
| 43 | WISDOMTREE TR | 33,404 | 1,874,000 | 0.92% | ||
| 44 | V F CORP | 30,088 | 1,850,000 | 0.90% | ||
| 45 | MORGAN STANLEY | 71,132 | 1,848,000 | 0.90% | ||
| 46 | ALPHABET INC | 2,623 | 1,845,000 | 0.90% | ||
| 47 | UNITED PARCEL SERVICE INC | 16,653 | 1,794,000 | 0.88% | ||
| 48 | SCHLUMBERGER LTD | 22,449 | 1,775,000 | 0.87% | ||
| 49 | WELLTOWER INC | 23,169 | 1,765,000 | 0.86% | ||
| 50 | ISHARES TR | 15,045 | 1,748,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004183, filed 2016.08.08).
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.
