| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 57,856 | 6,810,000 | 4.88% | ||
| 2 | ISHARES TR | 43,240 | 4,844,000 | 3.47% | ||
| 3 | ISHARES TR | 37,853 | 3,971,000 | 2.85% | ||
| 4 | JPMORGAN CHASE & CO | 31,329 | 2,703,000 | 1.94% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 20,025 | 2,492,000 | 1.79% | ||
| 6 | ISHARES TR | 17,255 | 2,327,000 | 1.67% | ||
| 7 | JOHNSON & JOHNSON | 18,528 | 2,135,000 | 1.53% | ||
| 8 | UNITEDHEALTH GROUP INC | 13,246 | 2,120,000 | 1.52% | ||
| 9 | UNITED TECHNOLOGIES CORP | 18,125 | 1,987,000 | 1.42% | ||
| 10 | FACEBOOK INC | 16,733 | 1,925,000 | 1.38% | ||
| 11 | ALPHABET INC | 2,274 | 1,755,000 | 1.26% | ||
| 12 | AMAZON COM INC | 2,323 | 1,742,000 | 1.25% | ||
| 13 | VANGUARD INDEX FDS | 12,956 | 1,725,000 | 1.24% | ||
| 14 | NIKE INC | 32,822 | 1,668,000 | 1.20% | ||
| 15 | ISHARES RUSSELL 2000 VALUE ETF | 13,095 | 1,558,000 | 1.12% | ||
| 16 | HONEYWELL INTL INC | 13,139 | 1,522,000 | 1.09% | ||
| 17 | LAM RESEARCH CORP | 14,290 | 1,511,000 | 1.08% | ||
| 18 | BLACKROCK INC | 3,936 | 1,498,000 | 1.07% | ||
| 19 | SPDR S&P 500 ETF TR | 6,679 | 1,493,000 | 1.07% | ||
| 20 | COSTCO WHSL CORP NEW | 9,033 | 1,446,000 | 1.04% | ||
| 21 | LILLY ELI & CO | 19,546 | 1,438,000 | 1.03% | ||
| 22 | DISNEY WALT CO | 13,675 | 1,425,000 | 1.02% | ||
| 23 | CELGENE CORP | 12,114 | 1,402,000 | 1.01% | ||
| 24 | SVB FINANCIAL GROUP | 8,062 | 1,384,000 | 0.99% | ||
| 25 | MONDELEZ INTL INC | 29,866 | 1,324,000 | 0.95% | ||
| 26 | GILEAD SCIENCES INC | 18,297 | 1,310,000 | 0.94% | ||
| 27 | VALERO ENERGY CORP NEW | 19,125 | 1,307,000 | 0.94% | ||
| 28 | QUALCOMM INC | 19,839 | 1,294,000 | 0.93% | ||
| 29 | DELTA AIRLINES INC DEL | 26,108 | 1,284,000 | 0.92% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 21,723 | 1,269,000 | 0.91% | ||
| 31 | FEDEX CORP | 6,779 | 1,262,000 | 0.90% | ||
| 32 | VISA INC | 15,222 | 1,188,000 | 0.85% | ||
| 33 | T-MOBILE | 20,410 | 1,174,000 | 0.84% | ||
| 34 | ARISTA NETWORKS INC COM | 11,785 | 1,140,000 | 0.82% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 20,094 | 1,126,000 | 0.81% | ||
| 36 | BANK AMER CORP | 50,500 | 1,116,000 | 0.80% | ||
| 37 | BOEING CO | 7,147 | 1,113,000 | 0.80% | ||
| 38 | METLIFE INC | 20,637 | 1,112,000 | 0.80% | ||
| 39 | ZIONS BANCORPORATION N A COM | 25,649 | 1,104,000 | 0.79% | ||
| 40 | TAKE-TWO INTERACTIVE SOFTWARE COM | 22,215 | 1,095,000 | 0.79% | ||
| 41 | ISHARES TR | 12,755 | 1,077,000 | 0.77% | ||
| 42 | SALESFORCE COM INC | 15,660 | 1,072,000 | 0.77% | ||
| 43 | COMCAST CORP NEW | 15,373 | 1,062,000 | 0.76% | ||
| 44 | BERRY PLASTICS GROUP INC | 21,700 | 1,057,000 | 0.76% | ||
| 45 | ISHARES TR | 26,810 | 1,040,000 | 0.75% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 9,845 | 1,016,000 | 0.73% | ||
| 47 | SABRE CORP | 40,175 | 1,002,000 | 0.72% | ||
| 48 | ALPHABET INC | 1,262 | 1,000,000 | 0.72% | ||
| 49 | PALO ALTO NETWORKS | 7,945 | 994,000 | 0.71% | ||
| 50 | SCHLUMBERGER LTD | 11,730 | 985,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-17-000002, filed 2017.02.03).
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.
