| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 54,272 | 9,536,000 | 3.17% | ||
| 2 | APPLE INC | 78,664 | 8,677,000 | 2.89% | ||
| 3 | EXXON MOBIL CORP | 112,411 | 8,358,000 | 2.78% | ||
| 4 | COCA COLA CO | 169,432 | 6,798,000 | 2.26% | ||
| 5 | JOHNSON & JOHNSON | 69,307 | 6,470,000 | 2.15% | ||
| 6 | AMERICAN EXPRESS CO | 75,174 | 5,573,000 | 1.85% | ||
| 7 | PEPSICO INC | 57,942 | 5,464,000 | 1.82% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 38,225 | 4,985,000 | 1.66% | ||
| 9 | COMCAST CORP NEW | 86,377 | 4,913,000 | 1.63% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 59,029 | 4,779,000 | 1.59% | ||
| 11 | ORACLE CORP | 131,372 | 4,745,000 | 1.58% | ||
| 12 | PROCTER AND GAMBLE CO | 63,917 | 4,598,000 | 1.53% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 166,343 | 4,488,000 | 1.49% | ||
| 14 | GOOGLE INC | 7,312 | 4,488,000 | 1.49% | ||
| 15 | DISNEY WALT CO | 42,976 | 4,392,000 | 1.46% | ||
| 16 | PFIZER INC | 137,741 | 4,326,000 | 1.44% | ||
| 17 | AMERICAN INTL GROUP INC | 76,116 | 4,325,000 | 1.44% | ||
| 18 | HOME DEPOT INC | 36,917 | 4,264,000 | 1.42% | ||
| 19 | GENERAL ELECTRIC CO | 163,010 | 4,111,000 | 1.37% | ||
| 20 | JPMORGAN CHASE & CO | 66,339 | 4,045,000 | 1.35% | ||
| 21 | ABBVIE INC | 73,958 | 4,024,000 | 1.34% | ||
| 22 | UNION PAC CORP | 43,748 | 3,868,000 | 1.29% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 25,393 | 3,681,000 | 1.22% | ||
| 24 | JPMORGAN CHASE & CO | 121,047 | 3,679,000 | 1.22% | ||
| 25 | AT&T INC | 109,249 | 3,559,000 | 1.18% | ||
| 26 | AMAZON COM INC | 6,940 | 3,553,000 | 1.18% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 70,770 | 3,411,000 | 1.13% | ||
| 28 | WELLS FARGO & CO NEW | 64,855 | 3,330,000 | 1.11% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,157 | 3,292,000 | 1.10% | ||
| 30 | MICROSOFT CORP | 72,767 | 3,221,000 | 1.07% | ||
| 31 | BANK AMER CORP | 205,291 | 3,198,000 | 1.06% | ||
| 32 | BECTON DICKINSON & CO | 24,039 | 3,189,000 | 1.06% | ||
| 33 | VERIZON COMMUNICATIONS INC | 72,362 | 3,148,000 | 1.05% | ||
| 34 | WISDOMTREE TR | 107,837 | 3,086,000 | 1.03% | ||
| 35 | LIBERTY GLOBAL PLC | 71,852 | 2,947,000 | 0.98% | ||
| 36 | Softbank Corp | 126,565 | 2,930,000 | 0.97% | ||
| 37 | 3M CO | 20,317 | 2,880,000 | 0.96% | ||
| 38 | CHEVRON CORP NEW | 35,801 | 2,824,000 | 0.94% | ||
| 39 | QUALCOMM INC | 52,503 | 2,821,000 | 0.94% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 46,907 | 2,777,000 | 0.92% | ||
| 41 | ISHARES TR | 13,864 | 2,672,000 | 0.89% | ||
| 42 | DOUBLELINE INCOME SOLUTIONS | 149,398 | 2,583,000 | 0.86% | ||
| 43 | VANGUARD STAR FDS | 55,584 | 2,463,000 | 0.82% | ||
| 44 | MASTERCARD INCORPORATED | 26,967 | 2,430,000 | 0.81% | ||
| 45 | AMERICAN TOWER CORP NEW | 27,352 | 2,406,000 | 0.80% | ||
| 46 | CONOCOPHILLIPS | 50,140 | 2,405,000 | 0.80% | ||
| 47 | VANGUARD INDEX FDS | 28,952 | 2,363,000 | 0.79% | ||
| 48 | CLOROX CO DEL | 20,197 | 2,333,000 | 0.78% | ||
| 49 | VISA INC | 31,625 | 2,203,000 | 0.73% | ||
| 50 | UNITED PARCEL SERVICE INC | 21,318 | 2,104,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645890-15-000002, filed 2015.11.12).
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.
