| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 66,984 | 7,573,000 | 4.63% | ||
| 2 | FACEBOOK INC | 52,747 | 6,766,000 | 4.14% | ||
| 3 | SPDR SER TR | 73,287 | 6,182,000 | 3.78% | ||
| 4 | NIKE INC | 113,645 | 5,983,000 | 3.66% | ||
| 5 | ALPHABET INC | 6,931 | 5,573,000 | 3.41% | ||
| 6 | VISA INC | 63,671 | 5,266,000 | 3.22% | ||
| 7 | MASTERCARD INCORPORATED | 50,940 | 5,184,000 | 3.17% | ||
| 8 | MICROSOFT CORP | 85,803 | 4,942,000 | 3.02% | ||
| 9 | VANGUARD BD INDEX FDS | 58,548 | 4,926,000 | 3.01% | ||
| 10 | JPMORGAN CHASE & CO | 69,802 | 4,648,000 | 2.84% | ||
| 11 | STARBUCKS CORP | 84,366 | 4,568,000 | 2.80% | ||
| 12 | LOWES COS INC | 61,572 | 4,446,000 | 2.72% | ||
| 13 | GENERAL ELECTRIC CO | 139,193 | 4,123,000 | 2.52% | ||
| 14 | VANGUARD CHARLOTTE FDS | 66,368 | 3,719,000 | 2.28% | ||
| 15 | BANK AMER CORP | 217,663 | 3,406,000 | 2.08% | ||
| 16 | CELGENE CORP | 32,060 | 3,351,000 | 2.05% | ||
| 17 | VERIZON COMMUNICATIONS INC | 62,335 | 3,240,000 | 1.98% | ||
| 18 | CISCO SYS INC | 91,492 | 2,902,000 | 1.78% | ||
| 19 | PFIZER INC | 82,075 | 2,780,000 | 1.70% | ||
| 20 | TIME WARNER INC | 34,476 | 2,745,000 | 1.68% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 46,737 | 2,625,000 | 1.61% | ||
| 22 | SCHWAB U.S. BROAD MARKET ETF | 49,785 | 2,605,000 | 1.59% | ||
| 23 | GILEAD SCIENCES INC | 32,780 | 2,594,000 | 1.59% | ||
| 24 | ISHARES TR | 61,568 | 2,432,000 | 1.49% | ||
| 25 | DOW CHEM CO | 46,582 | 2,414,000 | 1.48% | ||
| 26 | CONOCOPHILLIPS | 54,089 | 2,351,000 | 1.44% | ||
| 27 | JOHNSON & JOHNSON | 19,254 | 2,274,000 | 1.39% | ||
| 28 | HOSPITALITY PPTYS TR | 73,233 | 2,176,000 | 1.33% | ||
| 29 | YUM BRANDS INC | 23,730 | 2,155,000 | 1.32% | ||
| 30 | UNITED TECHNOLOGIES CORP | 20,368 | 2,069,000 | 1.27% | ||
| 31 | ABBVIE INC | 29,670 | 1,871,000 | 1.15% | ||
| 32 | XYLEM INC | 33,635 | 1,764,000 | 1.08% | ||
| 33 | DISNEY WALT CO | 18,625 | 1,730,000 | 1.06% | ||
| 34 | EXXON MOBIL CORP | 18,888 | 1,649,000 | 1.01% | ||
| 35 | AMAZON COM INC | 1,933 | 1,619,000 | 0.99% | ||
| 36 | NVIDIA CORPORATION | 23,430 | 1,605,000 | 0.98% | ||
| 37 | SPDR S&P 500 ETF TR | 7,263 | 1,571,000 | 0.96% | ||
| 38 | SALESFORCE COM INC | 21,385 | 1,525,000 | 0.93% | ||
| 39 | AT&T INC | 35,081 | 1,425,000 | 0.87% | ||
| 40 | MEDTRONIC PLC | 13,495 | 1,166,000 | 0.71% | ||
| 41 | MCDONALDS CORP | 10,027 | 1,157,000 | 0.71% | ||
| 42 | DIAGEO P L C | 9,795 | 1,137,000 | 0.70% | ||
| 43 | CVS HEALTH CORP | 12,511 | 1,113,000 | 0.68% | ||
| 44 | QUANTA SVCS INC | 39,150 | 1,096,000 | 0.67% | ||
| 45 | HCA HOLDINGS INC | 14,355 | 1,086,000 | 0.66% | ||
| 46 | TANGER FACTORY OUTLET CTRS I | 26,020 | 1,014,000 | 0.62% | ||
| 47 | 3M CO | 5,432 | 958,000 | 0.59% | ||
| 48 | BP PLC | 27,130 | 954,000 | 0.58% | ||
| 49 | SCHWAB U.S. SMALL-CAP ETF | 16,324 | 939,000 | 0.57% | ||
| 50 | SCHWAB U.S. REIT ETF | 19,924 | 850,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004655, filed 2016.11.07).
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.
