| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,844,893 | 326,992,000 | 2.64% | ||
| 2 | APPLE INC | 2,016,528 | 289,694,000 | 2.34% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 5,725,888 | 225,027,000 | 1.82% | ||
| 4 | ISHARES TR | 1,948,549 | 221,745,000 | 1.79% | ||
| 5 | MICROSOFT CORP | 2,730,469 | 179,829,000 | 1.45% | ||
| 6 | JOHNSON & JOHNSON | 1,373,605 | 171,083,000 | 1.38% | ||
| 7 | GENERAL ELECTRIC CO | 5,634,200 | 167,899,000 | 1.36% | ||
| 8 | ISHARES TR | 891,101 | 166,796,000 | 1.35% | ||
| 9 | ABBVIE INC | 2,355,371 | 153,476,000 | 1.24% | ||
| 10 | PEPSICO INC | 1,282,413 | 143,451,000 | 1.16% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 793,176 | 132,207,000 | 1.07% | ||
| 12 | SPDR S&P 500 ETF TR | 522,060 | 123,070,000 | 1.00% | ||
| 13 | CHEVRON CORP NEW | 1,067,623 | 114,631,000 | 0.93% | ||
| 14 | PROCTER AND GAMBLE CO | 1,224,620 | 110,032,000 | 0.89% | ||
| 15 | AT&T INC | 2,548,258 | 105,880,000 | 0.86% | ||
| 16 | WELLS FARGO & CO NEW | 1,846,882 | 102,797,000 | 0.83% | ||
| 17 | EXXON MOBIL CORP | 1,229,236 | 100,810,000 | 0.82% | ||
| 18 | JPMORGAN CHASE & CO | 1,106,097 | 97,160,000 | 0.79% | ||
| 19 | ORACLE CORP | 2,011,272 | 89,723,000 | 0.73% | ||
| 20 | QUALCOMM INC | 1,514,908 | 86,865,000 | 0.70% | ||
| 21 | VANGUARD INDEX FDS | 906,684 | 86,470,000 | 0.70% | ||
| 22 | DISNEY WALT CO | 750,837 | 85,137,000 | 0.69% | ||
| 23 | CISCO SYS INC | 2,334,251 | 78,898,000 | 0.64% | ||
| 24 | US BANCORP DEL | 1,493,017 | 76,890,000 | 0.62% | ||
| 25 | ISHARES TR | 546,163 | 75,087,000 | 0.61% | ||
| 26 | MERCK & CO INC | 1,142,008 | 72,563,000 | 0.59% | ||
| 27 | A O SMITH | 1,384,111 | 70,811,000 | 0.57% | ||
| 28 | FISERV INC | 610,198 | 70,362,000 | 0.57% | ||
| 29 | AKAMAI TECHNOLOGIES INC | 1,161,562 | 69,345,000 | 0.56% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 1,690,482 | 67,146,000 | 0.54% | ||
| 31 | VERIZON COMMUNICATIONS INC | 1,376,614 | 67,110,000 | 0.54% | ||
| 32 | STARBUCKS CORP | 1,112,285 | 64,946,000 | 0.53% | ||
| 33 | ALPHABET INC | 74,036 | 61,417,000 | 0.50% | ||
| 34 | VISA INC | 681,316 | 60,549,000 | 0.49% | ||
| 35 | UNION PAC CORP | 565,558 | 59,904,000 | 0.48% | ||
| 36 | NIELSEN HLDGS PLC | 1,446,465 | 59,754,000 | 0.48% | ||
| 37 | INTEL CORP | 1,613,348 | 58,193,000 | 0.47% | ||
| 38 | DISCOVER FINL SVCS | 839,086 | 57,385,000 | 0.46% | ||
| 39 | INTUITIVE SURGICAL INC | 73,138 | 56,058,000 | 0.45% | ||
| 40 | TIME WARNER INC | 564,832 | 55,190,000 | 0.45% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 685,245 | 54,641,000 | 0.44% | ||
| 42 | PFIZER INC | 1,569,886 | 53,706,000 | 0.43% | ||
| 43 | FEDEX CORP | 274,175 | 53,505,000 | 0.43% | ||
| 44 | AMGEN INC | 323,909 | 53,144,000 | 0.43% | ||
| 45 | AMAZON COM INC | 59,378 | 52,641,000 | 0.43% | ||
| 46 | SNAP ON INC | 310,995 | 52,456,000 | 0.42% | ||
| 47 | MIDDLEBY CORP | 372,935 | 50,887,000 | 0.41% | ||
| 48 | WATSCO INC | 355,198 | 50,857,000 | 0.41% | ||
| 49 | FASTENAL CO | 978,791 | 50,408,000 | 0.41% | ||
| 50 | 3M CO | 260,144 | 49,773,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001648711-17-000006, filed 2017.06.19).
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.
