| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 212,425 | 24,439,000 | 13.04% | ||
| 2 | VANGUARD INDEX FDS | 124,164 | 13,842,000 | 7.39% | ||
| 3 | VANGUARD INDEX FDS | 97,165 | 9,037,000 | 4.82% | ||
| 4 | ISHARES TR | 50,723 | 8,387,000 | 4.48% | ||
| 5 | ISHARES TR | 74,960 | 7,863,000 | 4.20% | ||
| 6 | JOHNSON & JOHNSON | 49,892 | 5,748,000 | 3.07% | ||
| 7 | MICROSOFT CORP | 80,674 | 5,013,000 | 2.68% | ||
| 8 | ISHARES TR | 36,258 | 4,986,000 | 2.66% | ||
| 9 | PHILIP MORRIS INTL INC | 53,675 | 4,911,000 | 2.62% | ||
| 10 | GENERAL ELECTRIC CO | 148,787 | 4,702,000 | 2.51% | ||
| 11 | PFIZER INC | 143,296 | 4,654,000 | 2.48% | ||
| 12 | ALTRIA GROUP INC | 63,746 | 4,311,000 | 2.30% | ||
| 13 | ALPHABET INC | 5,324 | 4,219,000 | 2.25% | ||
| 14 | APPLE INC | 31,242 | 3,618,000 | 1.93% | ||
| 15 | VISA INC | 45,920 | 3,583,000 | 1.91% | ||
| 16 | ORACLE CORP | 82,283 | 3,164,000 | 1.69% | ||
| 17 | POWERSHARES QQQ TRUST | 25,450 | 3,015,000 | 1.61% | ||
| 18 | SPDR S&P MIDCAP 400 ETF TR | 9,956 | 3,004,000 | 1.60% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 50,297 | 2,939,000 | 1.57% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 39,252 | 2,700,000 | 1.44% | ||
| 21 | VERIZON COMMUNICATIONS INC | 45,616 | 2,435,000 | 1.30% | ||
| 22 | CVS HEALTH CORP | 28,335 | 2,236,000 | 1.19% | ||
| 23 | ABBOTT LABS | 54,109 | 2,078,000 | 1.11% | ||
| 24 | FRANKLIN RESOURCES INC | 50,042 | 1,981,000 | 1.06% | ||
| 25 | AMERICAN EXPRESS CO | 23,834 | 1,766,000 | 0.94% | ||
| 26 | EXXON MOBIL CORP | 18,723 | 1,690,000 | 0.90% | ||
| 27 | ALPHABET INC | 2,165 | 1,671,000 | 0.89% | ||
| 28 | SELECT SECTOR SPDR TR | 70,280 | 1,634,000 | 0.87% | ||
| 29 | VANGUARD INDEX FDS | 13,542 | 1,562,000 | 0.83% | ||
| 30 | COSTCO WHSL CORP NEW | 9,707 | 1,554,000 | 0.83% | ||
| 31 | WAL-MART STORES INC | 21,895 | 1,513,000 | 0.81% | ||
| 32 | SPDR DOW JONES INDL AVRG ETF | 7,520 | 1,485,000 | 0.79% | ||
| 33 | AT&T INC | 33,415 | 1,421,000 | 0.76% | ||
| 34 | CISCO SYS INC | 43,644 | 1,319,000 | 0.70% | ||
| 35 | ISHARES TR | 10,797 | 1,298,000 | 0.69% | ||
| 36 | ISHARES TR | 6,859 | 1,250,000 | 0.67% | ||
| 37 | CHEVRON CORP NEW | 10,506 | 1,237,000 | 0.66% | ||
| 38 | SELECT SECTOR SPDR TR | 19,850 | 1,235,000 | 0.66% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 11,896 | 1,223,000 | 0.65% | ||
| 40 | UNION PAC CORP | 11,513 | 1,194,000 | 0.64% | ||
| 41 | WELLS FARGO & CO NEW | 21,298 | 1,174,000 | 0.63% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 13,890 | 1,150,000 | 0.61% | ||
| 43 | SELECT SECTOR SPDR TR | 14,469 | 1,090,000 | 0.58% | ||
| 44 | SELECT SECTOR SPDR TR | 14,942 | 1,030,000 | 0.55% | ||
| 45 | MCDONALDS CORP | 8,170 | 994,000 | 0.53% | ||
| 46 | UNITED PARCEL SERVICE INC | 8,580 | 984,000 | 0.53% | ||
| 47 | VANGUARD SPECIALIZED FUNDS | 11,280 | 961,000 | 0.51% | ||
| 48 | PEPSICO INC | 9,060 | 948,000 | 0.51% | ||
| 49 | HONEYWELL INTL INC | 8,094 | 938,000 | 0.50% | ||
| 50 | BAXTER INTL INC | 20,451 | 907,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000555, filed 2017.02.13).
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.
