| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 159,178 | 5,711,000 | 4.95% | ||
| 2 | VANGUARD INDEX FDS | 35,980 | 4,011,000 | 3.48% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 110,207 | 3,811,000 | 3.30% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 55,451 | 3,477,000 | 3.01% | ||
| 5 | SPDR DOW JONES REIT ETF | 33,783 | 3,214,000 | 2.79% | ||
| 6 | WELLS FARGO & CO NEW | 64,657 | 3,127,000 | 2.71% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 38,824 | 3,107,000 | 2.69% | ||
| 8 | EXXON MOBIL CORP | 36,038 | 3,012,000 | 2.61% | ||
| 9 | ISHARES INC | 69,675 | 2,900,000 | 2.51% | ||
| 10 | STARBUCKS CORP | 47,840 | 2,856,000 | 2.48% | ||
| 11 | GENERAL ELECTRIC CO | 88,756 | 2,822,000 | 2.45% | ||
| 12 | APPLE COMPUTER INC | 25,740 | 2,805,000 | 2.43% | ||
| 13 | ALPHABET INC | 3,661 | 2,793,000 | 2.42% | ||
| 14 | SCHLUMBERGER LTD | 36,512 | 2,693,000 | 2.33% | ||
| 15 | PRICELINE GRP INC | 2,079 | 2,680,000 | 2.32% | ||
| 16 | UNITEDHEALTH GROUP INC | 18,882 | 2,434,000 | 2.11% | ||
| 17 | CVS HEALTH CORP | 23,324 | 2,419,000 | 2.10% | ||
| 18 | PAYPAL HLDGS INC | 61,544 | 2,376,000 | 2.06% | ||
| 19 | ALPHABET INC | 3,121 | 2,325,000 | 2.02% | ||
| 20 | SPECTRA ENERGY CORP | 74,007 | 2,265,000 | 1.96% | ||
| 21 | JPMORGAN CHASE & CO | 37,385 | 2,214,000 | 1.92% | ||
| 22 | GENERAL MLS INC | 34,939 | 2,213,000 | 1.92% | ||
| 23 | DBX ETF TR | 84,863 | 2,167,000 | 1.88% | ||
| 24 | SPDR GOLD TR | 18,107 | 2,130,000 | 1.85% | ||
| 25 | VISA INC | 25,717 | 1,967,000 | 1.71% | ||
| 26 | STERICYCLE | 15,445 | 1,949,000 | 1.69% | ||
| 27 | COLGATE PALMOLIVE CO | 26,567 | 1,877,000 | 1.63% | ||
| 28 | VERIZON COMMUNICATIONS INC | 33,538 | 1,814,000 | 1.57% | ||
| 29 | ISHARES TR | 6,934 | 1,808,000 | 1.57% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 25,381 | 1,743,000 | 1.51% | ||
| 31 | MERCK & CO INC | 32,839 | 1,738,000 | 1.51% | ||
| 32 | ABBVIE INC | 30,326 | 1,732,000 | 1.50% | ||
| 33 | MCDONALDS CORP | 13,000 | 1,634,000 | 1.42% | ||
| 34 | 3M CO | 9,547 | 1,591,000 | 1.38% | ||
| 35 | ACCENTURE PLC IRELAND | 12,998 | 1,500,000 | 1.30% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 28,892 | 1,402,000 | 1.22% | ||
| 37 | PROSHARES TR | 21,500 | 1,372,000 | 1.19% | ||
| 38 | SALESFORCE COM INC | 16,903 | 1,248,000 | 1.08% | ||
| 39 | SELECT SECTOR SPDR TR | 26,926 | 1,207,000 | 1.05% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 12,334 | 1,072,000 | 0.93% | ||
| 41 | DUKE ENERGY CORP NEW | 12,752 | 1,029,000 | 0.89% | ||
| 42 | LILLY ELI & CO | 14,065 | 1,013,000 | 0.88% | ||
| 43 | FACEBOOK INC | 8,647 | 987,000 | 0.86% | ||
| 44 | WISDOMTREE TR | 17,470 | 907,000 | 0.79% | ||
| 45 | BLACKROCK INC | 2,326 | 792,000 | 0.69% | ||
| 46 | WISDOMTREE TR | 17,325 | 757,000 | 0.66% | ||
| 47 | NEXTERA ENERGY INC | 6,375 | 754,000 | 0.65% | ||
| 48 | ISHARES TR | 10,767 | 731,000 | 0.63% | ||
| 49 | STATE STR CORP | 12,040 | 705,000 | 0.61% | ||
| 50 | GILEAD SCIENCES INC | 7,350 | 675,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008501, filed 2016.05.03).
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.
