| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 186,057 | 13,604,000 | 8.39% | ||
| 2 | VANGUARD INDEX FDS | 147,133 | 12,152,000 | 7.50% | ||
| 3 | APPLE INC | 81,085 | 11,649,000 | 7.19% | ||
| 4 | WISDOMTREE TR | 109,562 | 10,686,000 | 6.59% | ||
| 5 | ISHARES TR | 27,800 | 6,596,000 | 4.07% | ||
| 6 | UNITEDHEALTH GROUP INC | 38,043 | 6,239,000 | 3.85% | ||
| 7 | CINTAS CORP | 48,166 | 6,095,000 | 3.76% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 63,078 | 5,673,000 | 3.50% | ||
| 9 | CISCO SYS INC | 158,045 | 5,342,000 | 3.30% | ||
| 10 | BECTON DICKINSON & CO | 26,635 | 4,886,000 | 3.01% | ||
| 11 | VANGUARD INDEX FDS | 39,739 | 4,882,000 | 3.01% | ||
| 12 | JOHNSON & JOHNSON | 32,469 | 4,044,000 | 2.50% | ||
| 13 | MICROSOFT CORP | 57,608 | 3,794,000 | 2.34% | ||
| 14 | SELECT SECTOR SPDR TR | 69,525 | 3,706,000 | 2.29% | ||
| 15 | LOWES COS INC | 44,764 | 3,680,000 | 2.27% | ||
| 16 | ISHARES TR | 42,876 | 3,544,000 | 2.19% | ||
| 17 | SEMPRA ENERGY | 31,699 | 3,503,000 | 2.16% | ||
| 18 | VANGUARD WORLD FD | 24,344 | 3,355,000 | 2.07% | ||
| 19 | PEPSICO INC | 28,733 | 3,214,000 | 1.98% | ||
| 20 | DOVER CORP | 38,242 | 3,073,000 | 1.90% | ||
| 21 | ISHARES TR | 15,388 | 2,938,000 | 1.81% | ||
| 22 | MCDONALDS CORP | 21,017 | 2,724,000 | 1.68% | ||
| 23 | COLGATE PALMOLIVE CO | 36,262 | 2,654,000 | 1.64% | ||
| 24 | AMERISOURCEBERGEN CORP | 26,015 | 2,302,000 | 1.42% | ||
| 25 | FACTSET RESH SYS INC | 13,079 | 2,157,000 | 1.33% | ||
| 26 | W P CAREY INC | 34,441 | 2,143,000 | 1.32% | ||
| 27 | SYSCO CORP | 39,668 | 2,060,000 | 1.27% | ||
| 28 | AT&T INC | 44,855 | 1,864,000 | 1.15% | ||
| 29 | NORDSTROM INC | 40,026 | 1,864,000 | 1.15% | ||
| 30 | GRAINGER W W INC | 7,982 | 1,858,000 | 1.15% | ||
| 31 | UNITED TECHNOLOGIES CORP | 13,864 | 1,556,000 | 0.96% | ||
| 32 | EXXON MOBIL CORP | 18,962 | 1,555,000 | 0.96% | ||
| 33 | GENERAL DYNAMICS CORP | 8,303 | 1,554,000 | 0.96% | ||
| 34 | HELMERICH & PAYNE INC | 23,094 | 1,537,000 | 0.95% | ||
| 35 | ALPS ETF TR | 98,918 | 1,257,000 | 0.78% | ||
| 36 | VANGUARD INDEX FDS | 11,508 | 1,098,000 | 0.68% | ||
| 37 | TARGET CORP | 18,871 | 1,041,000 | 0.64% | ||
| 38 | SPDR S&P 500 ETF TR | 3,558 | 839,000 | 0.52% | ||
| 39 | VANGUARD INDEX FDS | 5,701 | 760,000 | 0.47% | ||
| 40 | VANGUARD INDEX FDS | 6,033 | 734,000 | 0.45% | ||
| 41 | ISHARES TR | 5,505 | 597,000 | 0.37% | ||
| 42 | VANGUARD INDEX FDS | 4,181 | 582,000 | 0.36% | ||
| 43 | VANGUARD STAR FDS | 10,634 | 528,000 | 0.33% | ||
| 44 | STARBUCKS CORP | 7,324 | 428,000 | 0.26% | ||
| 45 | GILEAD SCIENCES INC | 6,300 | 428,000 | 0.26% | ||
| 46 | VANGUARD BD INDEX FDS | 4,937 | 413,000 | 0.25% | ||
| 47 | VANGUARD CHARLOTTE FDS | 7,006 | 379,000 | 0.23% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 4,615 | 368,000 | 0.23% | ||
| 49 | ISHARES TR | 3,248 | 367,000 | 0.23% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 4,004 | 346,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000049, filed 2017.05.04).
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.
