| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 73,392 | 8,170,000 | 3.80% | ||
| 2 | APPLE INC | 61,231 | 6,923,000 | 3.22% | ||
| 3 | CISCO SYS INC | 185,599 | 5,887,000 | 2.74% | ||
| 4 | GENERAL ELECTRIC CO | 184,407 | 5,462,000 | 2.54% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 139,986 | 5,268,000 | 2.45% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 103,417 | 4,698,000 | 2.19% | ||
| 7 | QUALCOMM INC | 64,527 | 4,420,000 | 2.06% | ||
| 8 | EXXON MOBIL CORP | 42,477 | 3,707,000 | 1.73% | ||
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 70,629 | 3,702,000 | 1.72% | ||
| 10 | POWERSHARES QQQ TRUST | 30,950 | 3,674,000 | 1.71% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 25,111 | 3,628,000 | 1.69% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 92,351 | 3,455,000 | 1.61% | ||
| 13 | JOHNSON & JOHNSON | 29,064 | 3,433,000 | 1.60% | ||
| 14 | TRAVELERS COMPANIES INC | 28,885 | 3,309,000 | 1.54% | ||
| 15 | UNION PAC CORP | 32,019 | 3,123,000 | 1.45% | ||
| 16 | ISHARES TR | 13,691 | 2,979,000 | 1.39% | ||
| 17 | PEPSICO INC | 27,063 | 2,944,000 | 1.37% | ||
| 18 | WELLS FARGO & CO NEW | 64,934 | 2,875,000 | 1.34% | ||
| 19 | MICROSOFT CORP | 49,667 | 2,861,000 | 1.33% | ||
| 20 | AMAZON COM INC | 3,410 | 2,855,000 | 1.33% | ||
| 21 | PROCTER AND GAMBLE CO | 30,916 | 2,775,000 | 1.29% | ||
| 22 | PRICELINE GRP INC | 1,856 | 2,731,000 | 1.27% | ||
| 23 | DISNEY WALT CO | 29,398 | 2,730,000 | 1.27% | ||
| 24 | AT&T INC | 66,795 | 2,713,000 | 1.26% | ||
| 25 | REALTY INCOME CORP | 38,395 | 2,570,000 | 1.20% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 36,338 | 2,562,000 | 1.19% | ||
| 27 | CERNER CORP | 41,205 | 2,544,000 | 1.18% | ||
| 28 | ISHARES TR | 16,361 | 2,531,000 | 1.18% | ||
| 29 | TIME WARNER INC | 31,229 | 2,486,000 | 1.16% | ||
| 30 | INTEL CORP | 64,960 | 2,453,000 | 1.14% | ||
| 31 | CHEVRON CORP NEW | 23,508 | 2,420,000 | 1.13% | ||
| 32 | MORGAN STANLEY | 72,038 | 2,310,000 | 1.08% | ||
| 33 | VANGUARD WHITEHALL FDS | 31,559 | 2,277,000 | 1.06% | ||
| 34 | AMGEN INC | 13,164 | 2,196,000 | 1.02% | ||
| 35 | MEDTRONIC PLC | 25,368 | 2,192,000 | 1.02% | ||
| 36 | RESMED INC | 33,758 | 2,187,000 | 1.02% | ||
| 37 | UNITED TECHNOLOGIES CORP | 21,466 | 2,181,000 | 1.02% | ||
| 38 | NOVARTIS A G | 27,416 | 2,165,000 | 1.01% | ||
| 39 | CBRE GROUP INC | 76,555 | 2,142,000 | 1.00% | ||
| 40 | ALPHABET INC | 2,635 | 2,118,000 | 0.99% | ||
| 41 | WISDOMTREE TR | 34,250 | 2,102,000 | 0.98% | ||
| 42 | ISHARES TR | 18,637 | 2,095,000 | 0.98% | ||
| 43 | TARGET CORP | 30,279 | 2,080,000 | 0.97% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 42,958 | 2,050,000 | 0.95% | ||
| 45 | ISHARES TR | 15,781 | 1,959,000 | 0.91% | ||
| 46 | PNC FINL SVCS GROUP INC | 21,198 | 1,910,000 | 0.89% | ||
| 47 | SCHLUMBERGER LTD | 23,681 | 1,862,000 | 0.87% | ||
| 48 | PAYPAL HLDGS INC | 44,440 | 1,821,000 | 0.85% | ||
| 49 | UNITED PARCEL SERVICE INC | 16,614 | 1,817,000 | 0.85% | ||
| 50 | SPECTRA ENERGY CORP | 42,167 | 1,803,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004625, filed 2016.11.04).
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.
