Major Shareholders 

QCOM

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Market Index Fund 31,862,594 2.82 -377,202 -1.17 0.36 06/30/2021
Vanguard 500 Index Fund 23,314,573 2.07 -171,740 -0.73 0.44 06/30/2021
Invesco QQQ Trust 14,533,740 1.29 10,157 0.07 1.19 07/31/2021
Fidelity® Contrafund® Fund 13,435,097 1.19 -143,786 -1.06 1.35 06/30/2021
SPDR® S&P 500 ETF Trust 11,638,192 1.03 53,784 0.46 0.45 07/31/2021
Fidelity® 500 Index Fund 10,634,797 0.94 30,335 0.29 0.44 06/30/2021
iShares Core S&P 500 ETF 8,923,339 0.79 -1,998 -0.02 0.45 07/30/2021
Vanguard Institutional Index Fund 8,901,302 0.79 -82,800 -0.92 0.44 06/30/2021
Vanguard Dividend Appreciation Index Fd 6,914,563 0.61 7,258 0.11 1.38 06/30/2021
Vanguard Information Technology Index Fd 5,222,409 0.46 61,140 1.18 1.38 06/30/2021
State Street S&P 500 Index Fund 4,943,198 0.44 29,700 0.60 0.45 07/31/2021
Technology Select Sector SPDR® Fund 4,847,895 0.43 4,180 0.09 1.63 07/31/2021
Fidelity Contrafund Commingled Pool 4,404,430 0.39 -54,236 -1.22 1.43 06/30/2021
Vanguard Growth Index Fund 4,355,116 0.39 -69,590 -1.57 0.38 06/30/2021
Vanguard PrimeCap Fund 4,273,586 0.38 -58,970 -1.36 0.8 06/30/2021
Vanguard Value Index Fund 4,251,301 0.38 -18,206 -0.43 0.48 06/30/2021
Vanguard High Dividend Yield Index Fund 4,110,044 0.36 39,904 0.98 1.22 06/30/2021
Eaton Vance Tax Managed Growth 1.1 Fund 4,100,852 0.36 3,019 0.07 1.77 06/30/2021
iShares Russell 1000 Growth ETF 3,735,012 0.33 0 0.00 0.78 07/30/2021
AllianceBernstein US L/C Growth Eqty MF 3,347,628 0.30 380,260 12.81 2.8 06/30/2021