| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 242,209 | 13,377,212 | 5.30% | ||
| 2 | SPDR S&P 500 ETF TR | 54,105 | 11,119,590 | 4.40% | ||
| 3 | APPLE INC | 87,201 | 9,504,025 | 3.76% | ||
| 4 | VANGUARD INDEX FDS | 78,197 | 8,718,173 | 3.45% | ||
| 5 | ISHARES TR | 48,966 | 7,977,498 | 3.16% | ||
| 6 | ISHARES TR | 33,472 | 6,917,035 | 2.74% | ||
| 7 | ISHARES TR | 120,337 | 6,878,477 | 2.72% | ||
| 8 | SCHWAB U.S. LARGE-CAP ETF | 110,740 | 5,408,551 | 2.14% | ||
| 9 | ISHARES TR | 35,997 | 5,190,349 | 2.06% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 143,877 | 4,975,267 | 1.97% | ||
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 183,440 | 4,973,058 | 1.97% | ||
| 12 | COSTCO WHSL CORP NEW | 31,446 | 4,955,182 | 1.96% | ||
| 13 | TRAVELERS COMPANIES INC | 32,596 | 3,804,279 | 1.51% | ||
| 14 | PACCAR INC | 63,469 | 3,471,120 | 1.37% | ||
| 15 | ALLERGAN PLC | 12,887 | 3,454,103 | 1.37% | ||
| 16 | UNITED PARCEL SERVICE INC | 30,700 | 3,237,929 | 1.28% | ||
| 17 | CVS HEALTH CORP | 30,360 | 3,149,243 | 1.25% | ||
| 18 | KROGER CO | 79,542 | 3,042,482 | 1.20% | ||
| 19 | VANGUARD INDEX FDS | 28,072 | 2,988,272 | 1.18% | ||
| 20 | VISA INC | 38,775 | 2,965,512 | 1.17% | ||
| 21 | EXXON MOBIL CORP | 34,968 | 2,922,975 | 1.16% | ||
| 22 | JOHNSON & JOHNSON | 26,820 | 2,901,924 | 1.15% | ||
| 23 | DISNEY WALT CO | 27,484 | 2,729,436 | 1.08% | ||
| 24 | FACEBOOK INC | 23,610 | 2,693,901 | 1.07% | ||
| 25 | EVEREST RE GROUP LTD | 13,545 | 2,674,189 | 1.06% | ||
| 26 | WELLS FARGO & CO NEW | 54,141 | 2,618,259 | 1.04% | ||
| 27 | STERICYCLE | 19,065 | 2,405,812 | 0.95% | ||
| 28 | STARBUCKS CORP | 39,789 | 2,375,420 | 0.94% | ||
| 29 | NIKE INC | 37,786 | 2,322,679 | 0.92% | ||
| 30 | CISCO SYS INC | 80,830 | 2,301,230 | 0.91% | ||
| 31 | VANGUARD INDEX FDS | 18,860 | 2,286,445 | 0.91% | ||
| 32 | ISHARES TR | 27,945 | 2,282,268 | 0.90% | ||
| 33 | GILEAD SCIENCES INC | 24,787 | 2,276,934 | 0.90% | ||
| 34 | SPDR S&P MIDCAP 400 ETF TR | 8,390 | 2,204,201 | 0.87% | ||
| 35 | AMGEN INC | 14,614 | 2,191,077 | 0.87% | ||
| 36 | ALPHABET INC | 2,872 | 2,191,049 | 0.87% | ||
| 37 | US BANCORP DEL | 51,765 | 2,101,141 | 0.83% | ||
| 38 | SCHLUMBERGER LTD | 28,410 | 2,095,238 | 0.83% | ||
| 39 | AMDOCS LTD | 33,357 | 2,015,430 | 0.80% | ||
| 40 | COLGATE PALMOLIVE CO | 28,075 | 1,983,499 | 0.79% | ||
| 41 | SOUTHWEST AIRLS CO | 43,875 | 1,965,600 | 0.78% | ||
| 42 | MCKESSON CORP | 12,448 | 1,957,448 | 0.78% | ||
| 43 | NOVARTIS A G | 26,960 | 1,952,982 | 0.77% | ||
| 44 | NORTHROP GRUMMAN CORP | 9,719 | 1,923,390 | 0.76% | ||
| 45 | ECOLAB INC | 16,750 | 1,867,960 | 0.74% | ||
| 46 | ORACLE CORP | 43,799 | 1,791,817 | 0.71% | ||
| 47 | CHUBB LIMITED | 14,365 | 1,711,590 | 0.68% | ||
| 48 | VERIZON COMMUNICATIONS INC | 31,586 | 1,708,171 | 0.68% | ||
| 49 | BLACKROCK INC | 5,010 | 1,706,256 | 0.68% | ||
| 50 | KIMBERLY CLARK CORP | 12,435 | 1,672,632 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013143, filed 2016.05.10).
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.
