| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 122,590 | 6,843,000 | 4.26% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 158,999 | 5,622,000 | 3.50% | ||
| 3 | ISHARES TR | 48,208 | 5,543,000 | 3.45% | ||
| 4 | VANGUARD INDEX FDS | 36,180 | 4,185,000 | 2.60% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 48,776 | 3,943,000 | 2.45% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 110,234 | 3,884,000 | 2.42% | ||
| 7 | EXXON MOBIL CORP | 40,123 | 3,761,000 | 2.34% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 56,376 | 3,227,000 | 2.01% | ||
| 9 | JOHNSON & JOHNSON | 26,391 | 3,202,000 | 1.99% | ||
| 10 | SPDR DOW JONES REIT ETF | 32,027 | 3,185,000 | 1.98% | ||
| 11 | WELLS FARGO & CO NEW | 64,674 | 3,061,000 | 1.90% | ||
| 12 | SCHLUMBERGER LTD | 38,433 | 3,040,000 | 1.89% | ||
| 13 | ISHARES INC | 69,696 | 2,916,000 | 1.81% | ||
| 14 | ALPHABET INC | 4,066 | 2,861,000 | 1.78% | ||
| 15 | GENERAL ELECTRIC CO | 89,849 | 2,828,000 | 1.76% | ||
| 16 | SPECTRA ENERGY CORP | 77,151 | 2,826,000 | 1.76% | ||
| 17 | STARBUCKS CORP | 48,520 | 2,772,000 | 1.72% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 30,837 | 2,757,000 | 1.71% | ||
| 19 | UNITEDHEALTH GROUP INC | 19,102 | 2,697,000 | 1.68% | ||
| 20 | PRICELINE GRP INC | 2,152 | 2,687,000 | 1.67% | ||
| 21 | JPMORGAN CHASE & CO | 42,490 | 2,640,000 | 1.64% | ||
| 22 | BB&T Corporation | 70,161 | 2,498,000 | 1.55% | ||
| 23 | GENERAL MLS INC | 34,939 | 2,492,000 | 1.55% | ||
| 24 | APPLE COMPUTER INC | 26,045 | 2,490,000 | 1.55% | ||
| 25 | DISNEY WALT CO | 25,195 | 2,465,000 | 1.53% | ||
| 26 | AMAZON COM INC | 3,436 | 2,459,000 | 1.53% | ||
| 27 | CVS HEALTH CORP | 24,234 | 2,320,000 | 1.44% | ||
| 28 | SPDR GOLD TR | 18,261 | 2,309,000 | 1.44% | ||
| 29 | PAYPAL HLDGS INC | 62,239 | 2,272,000 | 1.41% | ||
| 30 | ALPHABET INC | 3,089 | 2,138,000 | 1.33% | ||
| 31 | DBX ETF TR | 84,863 | 2,121,000 | 1.32% | ||
| 32 | VISA INC | 28,272 | 2,097,000 | 1.30% | ||
| 33 | ABBVIE INC | 32,306 | 2,000,000 | 1.24% | ||
| 34 | MERCK & CO INC | 34,619 | 1,995,000 | 1.24% | ||
| 35 | COLGATE PALMOLIVE CO | 26,567 | 1,945,000 | 1.21% | ||
| 36 | AMGEN INC | 12,553 | 1,910,000 | 1.19% | ||
| 37 | VERIZON COMMUNICATIONS INC | 34,170 | 1,908,000 | 1.19% | ||
| 38 | ISHARES TR | 7,057 | 1,816,000 | 1.13% | ||
| 39 | 3M CO | 10,285 | 1,801,000 | 1.12% | ||
| 40 | FACEBOOK INC | 15,269 | 1,745,000 | 1.09% | ||
| 41 | PEPSICO INC | 16,167 | 1,713,000 | 1.07% | ||
| 42 | FEDEX CORP | 11,184 | 1,697,000 | 1.06% | ||
| 43 | MCDONALDS CORP | 13,731 | 1,652,000 | 1.03% | ||
| 44 | STERICYCLE | 15,380 | 1,601,000 | 1.00% | ||
| 45 | ACCENTURE PLC IRELAND | 13,463 | 1,525,000 | 0.95% | ||
| 46 | SELECT SECTOR SPDR TR | 27,570 | 1,446,000 | 0.90% | ||
| 47 | PROSHARES TR | 21,500 | 1,425,000 | 0.89% | ||
| 48 | SALESFORCE COM INC | 17,638 | 1,401,000 | 0.87% | ||
| 49 | HONEYWELL INTL INC | 12,032 | 1,400,000 | 0.87% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 28,409 | 1,326,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-009870, filed 2016.07.27).
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.
