| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 109,929 | 7,320,000 | 3.21% | ||
| 2 | QUALCOMM INC | 98,657 | 6,758,000 | 2.96% | ||
| 3 | CISCO SYS INC | 201,891 | 6,404,000 | 2.81% | ||
| 4 | AT&T INC | 143,583 | 5,831,000 | 2.56% | ||
| 5 | WELLS FARGO & CO NEW | 128,852 | 5,706,000 | 2.50% | ||
| 6 | DISCOVER FINANCIAL | 95,491 | 5,400,000 | 2.37% | ||
| 7 | MERCK & CO INC | 82,619 | 5,156,000 | 2.26% | ||
| 8 | BERKSHIRE HATHAWAY INC DE CL B NEW | 35,605 | 5,144,000 | 2.26% | ||
| 9 | APPLE COMPUTER INC | 45,152 | 5,104,000 | 2.24% | ||
| 10 | WESTERN DIGITAL CORP | 86,540 | 5,060,000 | 2.22% | ||
| 11 | TIME WARNER INC | 63,126 | 5,025,000 | 2.20% | ||
| 12 | BLACKROCK INC | 12,318 | 4,465,000 | 1.96% | ||
| 13 | AMERICAN TOWER CORP NEW | 38,105 | 4,318,000 | 1.89% | ||
| 14 | ISHARES TR | 165,768 | 4,244,000 | 1.86% | ||
| 15 | ISHARES TR | 166,257 | 4,213,000 | 1.85% | ||
| 16 | ISHARES TR | 166,319 | 4,201,000 | 1.84% | ||
| 17 | ISHARES TR | 162,090 | 4,171,000 | 1.83% | ||
| 18 | ISHARES TR | 165,952 | 4,170,000 | 1.83% | ||
| 19 | HOME DEPOT INC | 31,232 | 4,019,000 | 1.76% | ||
| 20 | GILEAD SCIENCES INC | 50,196 | 3,972,000 | 1.74% | ||
| 21 | NUCOR CORP | 79,338 | 3,923,000 | 1.72% | ||
| 22 | DISNEY WALT CO | 40,647 | 3,774,000 | 1.66% | ||
| 23 | ALPHABET INC | 4,514 | 3,630,000 | 1.59% | ||
| 24 | CVS HEALTH CORP | 40,503 | 3,604,000 | 1.58% | ||
| 25 | ISHARES TR | 28,717 | 3,565,000 | 1.56% | ||
| 26 | AMAZON COM INC | 3,809 | 3,189,000 | 1.40% | ||
| 27 | FACEBOOK INC | 23,464 | 3,010,000 | 1.32% | ||
| 28 | STARBUCKS CORP | 54,987 | 2,977,000 | 1.31% | ||
| 29 | ISHARES TR | 13,608 | 2,961,000 | 1.30% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 38,160 | 2,691,000 | 1.18% | ||
| 31 | ABBVIE INC | 42,185 | 2,661,000 | 1.17% | ||
| 32 | AMGEN INC | 15,430 | 2,574,000 | 1.13% | ||
| 33 | JOHNSON & JOHNSON | 21,698 | 2,563,000 | 1.12% | ||
| 34 | ISHARES TR | 99,210 | 2,534,000 | 1.11% | ||
| 35 | ISHARES TR | 98,686 | 2,531,000 | 1.11% | ||
| 36 | ISHARES TR | 96,098 | 2,480,000 | 1.09% | ||
| 37 | MONSANTO CO NEW | 23,887 | 2,441,000 | 1.07% | ||
| 38 | EXXON MOBIL CORP | 27,301 | 2,383,000 | 1.05% | ||
| 39 | ISHARES TR | 18,824 | 2,116,000 | 0.93% | ||
| 40 | ISHARES TR | 77,797 | 2,049,000 | 0.90% | ||
| 41 | INTEL CORP | 52,975 | 2,000,000 | 0.88% | ||
| 42 | ISHARES TR | 76,558 | 1,989,000 | 0.87% | ||
| 43 | ISHARES | 72,128 | 1,970,000 | 0.86% | ||
| 44 | PRICELINE GRP INC | 1,310 | 1,928,000 | 0.85% | ||
| 45 | PEPSICO INC | 17,377 | 1,890,000 | 0.83% | ||
| 46 | EXELON CORP | 54,747 | 1,823,000 | 0.80% | ||
| 47 | MICROSOFT CORP | 30,807 | 1,774,000 | 0.78% | ||
| 48 | GENERAL ELECTRIC CO | 56,090 | 1,661,000 | 0.73% | ||
| 49 | DICKS SPORTING GOODS | 28,262 | 1,603,000 | 0.70% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 41,721 | 1,561,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-16-000018, filed 2016.10.19).
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.
