| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 129,939 | 15,808,000 | 7.80% | ||
| 2 | FACEBOOK INC | 97,785 | 13,890,000 | 6.86% | ||
| 3 | VANGUARD INDEX FDS | 107,469 | 10,249,000 | 5.06% | ||
| 4 | ISHARES TR | 56,073 | 9,601,000 | 4.74% | ||
| 5 | ISHARES TR | 84,155 | 9,577,000 | 4.73% | ||
| 6 | ISHARES TR | 82,774 | 5,725,000 | 2.83% | ||
| 7 | JOHNSON & JOHNSON | 45,517 | 5,669,000 | 2.80% | ||
| 8 | MICROSOFT CORP | 78,463 | 5,168,000 | 2.55% | ||
| 9 | PHILIP MORRIS INTL INC | 45,650 | 5,154,000 | 2.54% | ||
| 10 | ALPHABET INC | 5,497 | 4,660,000 | 2.30% | ||
| 11 | APPLE INC | 32,328 | 4,644,000 | 2.29% | ||
| 12 | GENERAL ELECTRIC CO | 150,286 | 4,479,000 | 2.21% | ||
| 13 | ALTRIA GROUP INC | 59,803 | 4,271,000 | 2.11% | ||
| 14 | PFIZER INC | 124,771 | 4,268,000 | 2.11% | ||
| 15 | ORACLE CORP | 80,323 | 3,583,000 | 1.77% | ||
| 16 | VISA INC | 39,203 | 3,484,000 | 1.72% | ||
| 17 | POWERSHARES QQQ TRUST | 26,077 | 3,452,000 | 1.70% | ||
| 18 | SPDR S&P MIDCAP 400 ETF TR | 9,535 | 2,979,000 | 1.47% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 48,297 | 2,626,000 | 1.30% | ||
| 20 | ABBOTT LABS | 54,199 | 2,407,000 | 1.19% | ||
| 21 | CVS HEALTH CORP | 30,197 | 2,370,000 | 1.17% | ||
| 22 | COSTCO WHSL CORP NEW | 13,662 | 2,291,000 | 1.13% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 33,382 | 2,200,000 | 1.09% | ||
| 24 | FRANKLIN RESOURCES INC | 50,042 | 2,109,000 | 1.04% | ||
| 25 | VERIZON COMMUNICATIONS INC | 41,440 | 2,020,000 | 1.00% | ||
| 26 | CHEVRON CORP NEW | 18,761 | 2,014,000 | 0.99% | ||
| 27 | VANGUARD INDEX FDS | 15,628 | 1,896,000 | 0.94% | ||
| 28 | SELECT SECTOR SPDR TR | 76,710 | 1,820,000 | 0.90% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 17,501 | 1,792,000 | 0.88% | ||
| 30 | EXXON MOBIL CORP | 21,701 | 1,780,000 | 0.88% | ||
| 31 | AMERICAN EXPRESS CO | 22,114 | 1,749,000 | 0.86% | ||
| 32 | ALPHABET INC | 2,032 | 1,686,000 | 0.83% | ||
| 33 | CISCO SYS INC | 46,126 | 1,559,000 | 0.77% | ||
| 34 | UNITED PARCEL SERVICE INC | 14,085 | 1,511,000 | 0.75% | ||
| 35 | ISHARES TR | 11,159 | 1,508,000 | 0.74% | ||
| 36 | SPDR DOW JONES INDL AVRG ETF | 6,852 | 1,414,000 | 0.70% | ||
| 37 | SELECT SECTOR SPDR TR | 21,171 | 1,377,000 | 0.68% | ||
| 38 | AT&T INC | 32,810 | 1,363,000 | 0.67% | ||
| 39 | ISHARES TR | 6,819 | 1,302,000 | 0.64% | ||
| 40 | NORTHROP GRUMMAN CORP | 5,340 | 1,270,000 | 0.63% | ||
| 41 | UNION PAC CORP | 11,968 | 1,268,000 | 0.63% | ||
| 42 | WAL-MART STORES INC | 17,490 | 1,261,000 | 0.62% | ||
| 43 | SELECT SECTOR SPDR TR | 17,919 | 1,253,000 | 0.62% | ||
| 44 | INTEL CORP | 34,683 | 1,251,000 | 0.62% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 14,661 | 1,218,000 | 0.60% | ||
| 46 | SELECT SECTOR SPDR TR | 15,616 | 1,161,000 | 0.57% | ||
| 47 | WELLS FARGO & CO NEW | 20,778 | 1,157,000 | 0.57% | ||
| 48 | HONEYWELL INTL INC | 9,214 | 1,151,000 | 0.57% | ||
| 49 | UNITED TECHNOLOGIES CORP | 9,675 | 1,086,000 | 0.54% | ||
| 50 | BAXTER INTL INC | 20,651 | 1,071,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001206, filed 2017.05.12).
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.
