| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 464,257 | 95,567,000 | 9.94% | ||
| 2 | VANGUARD INDEX FDS | 431,412 | 46,170,000 | 4.80% | ||
| 3 | VANGUARD BD INDEX FDS | 479,013 | 38,925,000 | 4.05% | ||
| 4 | APPLE INC | 155,189 | 19,465,000 | 2.03% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 434,222 | 17,217,000 | 1.79% | ||
| 6 | VANGUARD STAR FDS | 338,464 | 17,035,000 | 1.77% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 391,866 | 16,020,000 | 1.67% | ||
| 8 | JOHNSON & JOHNSON | 156,918 | 15,293,000 | 1.59% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 179,475 | 14,103,000 | 1.47% | ||
| 10 | ISHARES TR | 217,039 | 13,779,000 | 1.43% | ||
| 11 | PROCTER AND GAMBLE CO | 157,713 | 12,339,000 | 1.28% | ||
| 12 | MICROSOFT CORP | 268,333 | 11,847,000 | 1.23% | ||
| 13 | VERIZON COMMUNICATIONS INC | 240,317 | 11,201,000 | 1.17% | ||
| 14 | MERCK & CO INC | 193,022 | 10,989,000 | 1.14% | ||
| 15 | PHILIP MORRIS INTL INC | 134,698 | 10,799,000 | 1.12% | ||
| 16 | GENERAL ELECTRIC CO | 401,125 | 10,657,000 | 1.11% | ||
| 17 | ALTRIA GROUP INC | 211,283 | 10,334,000 | 1.08% | ||
| 18 | AT&T INC | 286,665 | 10,182,000 | 1.06% | ||
| 19 | ABBVIE INC | 148,529 | 9,979,000 | 1.04% | ||
| 20 | EXXON MOBIL CORP | 115,260 | 9,589,000 | 1.00% | ||
| 21 | DBX ETF TR | 327,078 | 9,361,000 | 0.97% | ||
| 22 | VANGUARD INDEX FDS | 99,068 | 9,113,000 | 0.95% | ||
| 23 | KRAFT HEINZ CO COM | 106,643 | 9,080,000 | 0.94% | ||
| 24 | KIMBERLY CLARK CORP | 82,949 | 8,790,000 | 0.91% | ||
| 25 | REYNOLDS AMERICAN INC | 116,709 | 8,713,000 | 0.91% | ||
| 26 | HONEYWELL INTL INC | 81,212 | 8,281,000 | 0.86% | ||
| 27 | JPMORGAN CHASE & CO | 120,009 | 8,132,000 | 0.85% | ||
| 28 | ALEXANDER & BALDWIN INC NEW COM | 201,891 | 7,955,000 | 0.83% | ||
| 29 | COCA COLA CO | 201,083 | 7,888,000 | 0.82% | ||
| 30 | NATIONAL GRID PLC | 120,407 | 7,775,000 | 0.81% | ||
| 31 | CHEVRON CORP NEW | 79,483 | 7,668,000 | 0.80% | ||
| 32 | MCDONALDS CORP | 79,184 | 7,528,000 | 0.78% | ||
| 33 | ISHARES TR | 78,842 | 7,270,000 | 0.76% | ||
| 34 | GILEAD SCIENCES INC | 60,641 | 7,099,000 | 0.74% | ||
| 35 | CONOCOPHILLIPS | 111,331 | 6,837,000 | 0.71% | ||
| 36 | DUKE ENERGY CORP NEW | 96,729 | 6,831,000 | 0.71% | ||
| 37 | PFIZER INC | 198,181 | 6,645,000 | 0.69% | ||
| 38 | ISHARES TR | 57,493 | 6,546,000 | 0.68% | ||
| 39 | INTEL CORP | 207,810 | 6,321,000 | 0.66% | ||
| 40 | GLAXOSMITHKLINE PLC | 144,809 | 6,031,000 | 0.63% | ||
| 41 | TOTAL S A | 117,287 | 5,767,000 | 0.60% | ||
| 42 | VISA INC | 85,059 | 5,712,000 | 0.59% | ||
| 43 | PEPSICO INC | 59,301 | 5,535,000 | 0.58% | ||
| 44 | SOUTHERN CO | 131,520 | 5,511,000 | 0.57% | ||
| 45 | DISNEY WALT CO | 47,667 | 5,441,000 | 0.57% | ||
| 46 | ABBOTT LABS | 109,585 | 5,378,000 | 0.56% | ||
| 47 | 3M CO | 33,339 | 5,145,000 | 0.54% | ||
| 48 | BP PLC | 125,787 | 5,026,000 | 0.52% | ||
| 49 | ROYAL DUTCH SHELL PLC | 87,576 | 5,023,000 | 0.52% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 55,319 | 4,921,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-15-000005, filed 2015.07.24).
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.
