| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 75,638 | 8,723,000 | 3.88% | ||
| 2 | APPLE INC | 62,943 | 7,290,000 | 3.24% | ||
| 3 | GENERAL ELECTRIC CO | 189,124 | 5,976,000 | 2.66% | ||
| 4 | CISCO SYS INC | 187,273 | 5,659,000 | 2.52% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 143,941 | 5,150,000 | 2.29% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 103,902 | 4,591,000 | 2.04% | ||
| 7 | QUALCOMM INC | 65,037 | 4,241,000 | 1.89% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 24,280 | 3,957,000 | 1.76% | ||
| 9 | POWERSHARES QQQ TRUST | 32,645 | 3,867,000 | 1.72% | ||
| 10 | EXXON MOBIL CORP | 41,807 | 3,774,000 | 1.68% | ||
| 11 | TRAVELERS COMPANIES INC | 29,195 | 3,574,000 | 1.59% | ||
| 12 | ISHARES MSCI EAFE SMALL CAP IDX FD | 71,379 | 3,558,000 | 1.58% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 96,326 | 3,520,000 | 1.57% | ||
| 14 | JOHNSON & JOHNSON | 29,697 | 3,421,000 | 1.52% | ||
| 15 | ISHARES TR | 14,164 | 3,187,000 | 1.42% | ||
| 16 | DISNEY WALT CO | 30,490 | 3,177,000 | 1.41% | ||
| 17 | UNION PAC CORP | 30,561 | 3,169,000 | 1.41% | ||
| 18 | MICROSOFT CORP | 49,592 | 3,082,000 | 1.37% | ||
| 19 | MORGAN STANLEY | 72,413 | 3,059,000 | 1.36% | ||
| 20 | AT&T INC | 71,462 | 3,039,000 | 1.35% | ||
| 21 | TIME WARNER INC | 31,257 | 3,017,000 | 1.34% | ||
| 22 | PEPSICO INC | 27,610 | 2,889,000 | 1.29% | ||
| 23 | CHEVRON CORP NEW | 23,614 | 2,780,000 | 1.24% | ||
| 24 | ISHARES TR | 16,398 | 2,711,000 | 1.21% | ||
| 25 | PROCTER AND GAMBLE CO | 31,969 | 2,688,000 | 1.20% | ||
| 26 | PRICELINE GRP INC | 1,828 | 2,680,000 | 1.19% | ||
| 27 | ISHARES TR | 10,088 | 2,677,000 | 1.19% | ||
| 28 | INTEL CORP | 70,871 | 2,570,000 | 1.14% | ||
| 29 | AMAZON COM INC | 3,346 | 2,509,000 | 1.12% | ||
| 30 | REALTY INCOME CORP | 43,467 | 2,498,000 | 1.11% | ||
| 31 | VANGUARD WHITEHALL FDS | 32,636 | 2,473,000 | 1.10% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 35,865 | 2,467,000 | 1.10% | ||
| 33 | PNC FINL SVCS GROUP INC | 20,836 | 2,437,000 | 1.08% | ||
| 34 | CARNIVAL CORP | 46,744 | 2,434,000 | 1.08% | ||
| 35 | CBRE GROUP INC | 77,065 | 2,427,000 | 1.08% | ||
| 36 | UNITED TECHNOLOGIES CORP | 21,974 | 2,409,000 | 1.07% | ||
| 37 | NIKE INC | 46,492 | 2,363,000 | 1.05% | ||
| 38 | TARGET CORP | 32,018 | 2,313,000 | 1.03% | ||
| 39 | RESMED INC | 35,116 | 2,179,000 | 0.97% | ||
| 40 | WISDOMTREE TR | 35,988 | 2,160,000 | 0.96% | ||
| 41 | ISHARES TR | 15,472 | 2,128,000 | 0.95% | ||
| 42 | NOVARTIS A G | 29,199 | 2,127,000 | 0.95% | ||
| 43 | METLIFE INC | 39,372 | 2,122,000 | 0.94% | ||
| 44 | ALPHABET INC | 2,611 | 2,069,000 | 0.92% | ||
| 45 | SCHLUMBERGER LTD | 24,637 | 2,068,000 | 0.92% | ||
| 46 | AMGEN INC | 14,121 | 2,065,000 | 0.92% | ||
| 47 | ISHARES TR | 18,931 | 2,046,000 | 0.91% | ||
| 48 | TESORO CORP | 23,285 | 2,036,000 | 0.91% | ||
| 49 | CERNER CORP | 40,775 | 1,932,000 | 0.86% | ||
| 50 | UNITED PARCEL SERVICE INC | 16,671 | 1,911,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000195, filed 2017.01.26).
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.
