| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 242,410 | 27,703,000 | 15.42% | ||
| 2 | VANGUARD INDEX FDS | 123,042 | 13,190,000 | 7.34% | ||
| 3 | ISHARES TR | 74,146 | 7,441,000 | 4.14% | ||
| 4 | JOHNSON & JOHNSON | 54,280 | 6,584,000 | 3.66% | ||
| 5 | ISHARES TR | 38,467 | 5,747,000 | 3.20% | ||
| 6 | PFIZER INC | 147,059 | 5,178,000 | 2.88% | ||
| 7 | PHILIP MORRIS INTL INC | 48,050 | 4,888,000 | 2.72% | ||
| 8 | ALTRIA GROUP INC | 70,121 | 4,836,000 | 2.69% | ||
| 9 | MICROSOFT CORP | 85,863 | 4,394,000 | 2.45% | ||
| 10 | VANGUARD INDEX FDS | 50,916 | 4,327,000 | 2.41% | ||
| 11 | GENERAL ELECTRIC CO | 135,264 | 4,258,000 | 2.37% | ||
| 12 | ALPHABET INC | 5,609 | 3,946,000 | 2.20% | ||
| 13 | ORACLE CORP | 92,345 | 3,780,000 | 2.10% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 48,921 | 3,598,000 | 2.00% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 42,327 | 3,208,000 | 1.79% | ||
| 16 | APPLE INC | 33,190 | 3,173,000 | 1.77% | ||
| 17 | CVS HEALTH CORP | 32,670 | 3,128,000 | 1.74% | ||
| 18 | ISHARES TR | 25,351 | 2,946,000 | 1.64% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 10,669 | 2,904,000 | 1.62% | ||
| 20 | VERIZON COMMUNICATIONS INC | 49,709 | 2,776,000 | 1.54% | ||
| 21 | POWERSHARES QQQ TRUST | 25,437 | 2,735,000 | 1.52% | ||
| 22 | EXXON MOBIL CORP | 26,602 | 2,494,000 | 1.39% | ||
| 23 | ABBOTT LABS | 62,793 | 2,468,000 | 1.37% | ||
| 24 | VISA INC | 30,335 | 2,250,000 | 1.25% | ||
| 25 | WAL-MART STORES INC | 26,355 | 1,924,000 | 1.07% | ||
| 26 | FRANKLIN RESOURCES INC | 50,042 | 1,670,000 | 0.93% | ||
| 27 | AT&T INC | 38,215 | 1,651,000 | 0.92% | ||
| 28 | ALPHABET INC | 2,363 | 1,635,000 | 0.91% | ||
| 29 | SPDR DOW JONES INDL AVRG ETF | 8,395 | 1,503,000 | 0.84% | ||
| 30 | COSTCO WHSL CORP NEW | 9,393 | 1,475,000 | 0.82% | ||
| 31 | VANGUARD INDEX FDS | 13,596 | 1,457,000 | 0.81% | ||
| 32 | MERCK & CO INC | 25,191 | 1,451,000 | 0.81% | ||
| 33 | AMERICAN EXPRESS CO | 22,769 | 1,383,000 | 0.77% | ||
| 34 | ISHARES TR | 7,282 | 1,231,000 | 0.69% | ||
| 35 | UNION PAC CORP | 13,869 | 1,210,000 | 0.67% | ||
| 36 | ABBVIE INC | 19,279 | 1,194,000 | 0.66% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 13,995 | 1,165,000 | 0.65% | ||
| 38 | ISHARES TR | 10,656 | 1,122,000 | 0.62% | ||
| 39 | CISCO SYS INC | 38,642 | 1,109,000 | 0.62% | ||
| 40 | CHEVRON CORP NEW | 10,542 | 1,105,000 | 0.61% | ||
| 41 | SELECT SECTOR SPDR TR | 14,030 | 1,095,000 | 0.61% | ||
| 42 | WELLS FARGO & CO NEW | 21,468 | 1,016,000 | 0.57% | ||
| 43 | SELECT SECTOR SPDR TR | 13,908 | 997,000 | 0.55% | ||
| 44 | PEPSICO INC | 9,395 | 995,000 | 0.55% | ||
| 45 | BAXTER INTL INC | 20,556 | 930,000 | 0.52% | ||
| 46 | ISHARES RUSSELL 2000 GROWTH ETF | 6,346 | 871,000 | 0.48% | ||
| 47 | VANGUARD SPECIALIZED FUNDS | 10,145 | 844,000 | 0.47% | ||
| 48 | ROSS STORES INC | 14,450 | 819,000 | 0.46% | ||
| 49 | YUM BRANDS INC | 9,470 | 785,000 | 0.44% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 5,335 | 772,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004007, filed 2016.07.21).
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.
