| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,700,576 | 302,546,000 | 2.63% | ||
| 2 | APPLE INC | 2,061,811 | 238,799,000 | 2.07% | ||
| 3 | GENERAL ELECTRIC CO | 6,320,739 | 199,735,000 | 1.73% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 5,213,893 | 190,516,000 | 1.65% | ||
| 5 | ISHARES TR | 1,781,472 | 186,876,000 | 1.62% | ||
| 6 | MICROSOFT CORP | 2,859,638 | 177,698,000 | 1.54% | ||
| 7 | SPDR S&P 500 ETF TR | 777,929 | 173,891,000 | 1.51% | ||
| 8 | JOHNSON & JOHNSON | 1,361,334 | 156,839,000 | 1.36% | ||
| 9 | ISHARES TR | 841,398 | 150,492,000 | 1.31% | ||
| 10 | ABBVIE INC | 2,291,438 | 143,490,000 | 1.25% | ||
| 11 | PEPSICO INC | 1,266,607 | 132,525,000 | 1.15% | ||
| 12 | CHEVRON CORP NEW | 1,070,134 | 125,955,000 | 1.09% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 760,944 | 124,019,000 | 1.08% | ||
| 14 | EXXON MOBIL CORP | 1,184,026 | 106,870,000 | 0.93% | ||
| 15 | PROCTER AND GAMBLE CO | 1,257,262 | 105,711,000 | 0.92% | ||
| 16 | US BANCORP DEL | 2,055,623 | 105,597,000 | 0.92% | ||
| 17 | WELLS FARGO & CO NEW | 1,899,673 | 104,691,000 | 0.91% | ||
| 18 | AT&T INC | 2,422,151 | 103,014,000 | 0.89% | ||
| 19 | JPMORGAN CHASE & CO | 1,118,136 | 96,484,000 | 0.84% | ||
| 20 | ISHARES TR | 657,960 | 88,726,000 | 0.77% | ||
| 21 | QUALCOMM INC | 1,318,715 | 85,980,000 | 0.75% | ||
| 22 | DISNEY WALT CO | 762,630 | 79,481,000 | 0.69% | ||
| 23 | VANGUARD INDEX FDS | 819,018 | 76,177,000 | 0.66% | ||
| 24 | ORACLE CORP | 1,953,985 | 75,131,000 | 0.65% | ||
| 25 | AKAMAI TECH | 1,101,062 | 73,419,000 | 0.64% | ||
| 26 | CISCO SYS INC | 2,333,173 | 70,508,000 | 0.61% | ||
| 27 | A O SMITH | 1,446,356 | 68,485,000 | 0.59% | ||
| 28 | MERCK & CO INC | 1,142,288 | 67,247,000 | 0.58% | ||
| 29 | FISERV INC | 622,832 | 66,195,000 | 0.57% | ||
| 30 | DISCOVER FINANCIAL | 855,162 | 61,649,000 | 0.54% | ||
| 31 | UNION PAC CORP | 586,281 | 60,786,000 | 0.53% | ||
| 32 | TIME WARNER INC | 618,940 | 59,746,000 | 0.52% | ||
| 33 | INTEL CORP | 1,582,992 | 57,415,000 | 0.50% | ||
| 34 | LULULEMON ATHLETICA | 866,802 | 56,334,000 | 0.49% | ||
| 35 | STARBUCKS CORP | 1,003,181 | 55,697,000 | 0.48% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 696,414 | 55,274,000 | 0.48% | ||
| 37 | EAST WEST BANCORP INC | 1,067,763 | 54,274,000 | 0.47% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 1,511,718 | 54,089,000 | 0.47% | ||
| 39 | WATSCO INC | 358,371 | 53,082,000 | 0.46% | ||
| 40 | ALPHABET INC | 67,617 | 52,188,000 | 0.45% | ||
| 41 | FEDEX CORP | 273,005 | 50,834,000 | 0.44% | ||
| 42 | PFIZER INC | 1,551,200 | 50,383,000 | 0.44% | ||
| 43 | CABLE ONE INC | 80,791 | 50,230,000 | 0.44% | ||
| 44 | CDW | 960,522 | 50,034,000 | 0.43% | ||
| 45 | ALLIANCE DATA SYSTEM | 215,996 | 49,355,000 | 0.43% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 162,352 | 48,986,000 | 0.43% | ||
| 47 | MIDDLEBY CORP | 377,361 | 48,608,000 | 0.42% | ||
| 48 | EURONET WORLDWIDE INC | 664,848 | 48,155,000 | 0.42% | ||
| 49 | O REILLY AUTOMOTIVE INC NEW | 171,636 | 47,785,000 | 0.41% | ||
| 50 | EDWARDS LIFESCIENCES CORP | 509,706 | 47,759,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648711-17-000002, filed 2017.02.10).
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.
