| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 212,300 | 27,232,000 | 14.53% | ||
| 2 | VANGUARD INDEX FDS | 129,025 | 14,488,000 | 7.73% | ||
| 3 | ISHARES TR | 76,111 | 7,928,000 | 4.23% | ||
| 4 | ISHARES TR | 42,932 | 6,642,000 | 3.54% | ||
| 5 | JOHNSON & JOHNSON | 53,720 | 6,346,000 | 3.39% | ||
| 6 | GENERAL ELECTRIC CO | 176,849 | 5,238,000 | 2.80% | ||
| 7 | PFIZER INC | 145,564 | 4,930,000 | 2.63% | ||
| 8 | MICROSOFT CORP | 85,573 | 4,929,000 | 2.63% | ||
| 9 | VANGUARD INDEX FDS | 53,046 | 4,615,000 | 2.46% | ||
| 10 | ALPHABET INC | 5,685 | 4,571,000 | 2.44% | ||
| 11 | PHILIP MORRIS INTL INC | 46,650 | 4,535,000 | 2.42% | ||
| 12 | ALTRIA GROUP INC | 68,221 | 4,314,000 | 2.30% | ||
| 13 | ISHARES TR | 32,078 | 3,982,000 | 2.13% | ||
| 14 | APPLE INC | 33,395 | 3,775,000 | 2.01% | ||
| 15 | ORACLE CORP | 89,530 | 3,517,000 | 1.88% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 61,941 | 3,340,000 | 1.78% | ||
| 17 | POWERSHARES QQQ TRUST | 25,592 | 3,038,000 | 1.62% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 42,942 | 3,029,000 | 1.62% | ||
| 19 | CVS HEALTH CORP | 33,380 | 2,970,000 | 1.59% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 10,511 | 2,967,000 | 1.58% | ||
| 21 | VISA INC | 31,050 | 2,568,000 | 1.37% | ||
| 22 | VERIZON COMMUNICATIONS INC | 48,954 | 2,545,000 | 1.36% | ||
| 23 | ABBOTT LABS | 59,604 | 2,521,000 | 1.35% | ||
| 24 | EXXON MOBIL CORP | 26,657 | 2,327,000 | 1.24% | ||
| 25 | WAL-MART STORES INC | 26,225 | 1,891,000 | 1.01% | ||
| 26 | ALPHABET INC | 2,375 | 1,846,000 | 0.99% | ||
| 27 | FRANKLIN RESOURCES INC | 50,042 | 1,780,000 | 0.95% | ||
| 28 | UNION PAC CORP | 17,639 | 1,720,000 | 0.92% | ||
| 29 | AMERICAN EXPRESS CO | 24,744 | 1,585,000 | 0.85% | ||
| 30 | SPDR DOW JONES INDL AVRG ETF | 8,610 | 1,574,000 | 0.84% | ||
| 31 | MERCK & CO INC | 25,191 | 1,572,000 | 0.84% | ||
| 32 | AT&T INC | 38,440 | 1,561,000 | 0.83% | ||
| 33 | COSTCO WHSL CORP NEW | 9,758 | 1,488,000 | 0.79% | ||
| 34 | VANGUARD INDEX FDS | 12,771 | 1,422,000 | 0.76% | ||
| 35 | CISCO SYS INC | 39,439 | 1,251,000 | 0.67% | ||
| 36 | ISHARES TR | 10,404 | 1,238,000 | 0.66% | ||
| 37 | ISHARES TR | 7,004 | 1,224,000 | 0.65% | ||
| 38 | ABBVIE INC | 19,279 | 1,216,000 | 0.65% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 14,400 | 1,161,000 | 0.62% | ||
| 40 | SELECT SECTOR SPDR TR | 14,444 | 1,156,000 | 0.62% | ||
| 41 | CHEVRON CORP NEW | 10,712 | 1,102,000 | 0.59% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 12,266 | 1,082,000 | 0.58% | ||
| 43 | SELECT SECTOR SPDR TR | 14,177 | 1,022,000 | 0.55% | ||
| 44 | PEPSICO INC | 9,395 | 1,022,000 | 0.55% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 11,810 | 991,000 | 0.53% | ||
| 46 | BAXTER INTL INC | 20,521 | 977,000 | 0.52% | ||
| 47 | UNITED PARCEL SERVICE INC | 8,910 | 974,000 | 0.52% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 6,396 | 952,000 | 0.51% | ||
| 49 | MCDONALDS CORP | 8,250 | 952,000 | 0.51% | ||
| 50 | HONEYWELL INTL INC | 8,165 | 952,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004674, filed 2016.11.08).
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.
