| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 386,994 | 74,160,000 | 8.61% | ||
| 2 | VANGUARD INDEX FDS | 465,869 | 45,991,000 | 5.34% | ||
| 3 | APPLE INC | 153,288 | 16,908,000 | 1.96% | ||
| 4 | VANGUARD STAR FDS | 373,289 | 16,544,000 | 1.92% | ||
| 5 | VANGUARD BD INDEX FDS | 198,577 | 16,269,000 | 1.89% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 438,596 | 15,632,000 | 1.82% | ||
| 7 | JOHNSON & JOHNSON | 156,202 | 14,582,000 | 1.69% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 186,785 | 13,774,000 | 1.60% | ||
| 9 | ISHARES TR | 217,060 | 12,442,000 | 1.45% | ||
| 10 | MICROSOFT CORP | 279,604 | 12,375,000 | 1.44% | ||
| 11 | ALTRIA GROUP INC | 207,174 | 11,271,000 | 1.31% | ||
| 12 | REYNOLDS AMERICAN INC | 243,622 | 10,785,000 | 1.25% | ||
| 13 | PROCTER AND GAMBLE CO | 149,309 | 10,742,000 | 1.25% | ||
| 14 | PHILIP MORRIS INTL INC | 132,987 | 10,550,000 | 1.23% | ||
| 15 | VERIZON COMMUNICATIONS INC | 241,131 | 10,491,000 | 1.22% | ||
| 16 | AT&T INC | 311,433 | 10,147,000 | 1.18% | ||
| 17 | GENERAL ELECTRIC CO | 400,619 | 10,103,000 | 1.17% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 289,774 | 9,589,000 | 1.11% | ||
| 19 | EXXON MOBIL CORP | 128,581 | 9,560,000 | 1.11% | ||
| 20 | MERCK & CO INC | 191,581 | 9,462,000 | 1.10% | ||
| 21 | KIMBERLY CLARK CORP | 81,962 | 8,938,000 | 1.04% | ||
| 22 | NATIONAL GRID PLC | 123,393 | 8,592,000 | 1.00% | ||
| 23 | DBX ETF TR | 327,490 | 8,541,000 | 0.99% | ||
| 24 | MCDONALDS CORP | 84,263 | 8,302,000 | 0.96% | ||
| 25 | VANGUARD INDEX FDS | 100,728 | 8,222,000 | 0.96% | ||
| 26 | COCA COLA CO | 200,330 | 8,037,000 | 0.93% | ||
| 27 | KRAFT HEINZ CO | 111,702 | 7,884,000 | 0.92% | ||
| 28 | ABBVIE INC | 143,828 | 7,825,000 | 0.91% | ||
| 29 | HONEYWELL INTL INC | 79,265 | 7,506,000 | 0.87% | ||
| 30 | DUKE ENERGY CORP NEW | 98,699 | 7,101,000 | 0.82% | ||
| 31 | ALEXANDER & BALDWIN INC NEW COM | 201,891 | 6,931,000 | 0.81% | ||
| 32 | CHEVRON CORP NEW | 84,302 | 6,650,000 | 0.77% | ||
| 33 | ISHARES TR | 202,754 | 6,646,000 | 0.77% | ||
| 34 | JPMORGAN CHASE & CO | 108,627 | 6,623,000 | 0.77% | ||
| 35 | PFIZER INC | 207,147 | 6,507,000 | 0.76% | ||
| 36 | ISHARES TR | 58,722 | 6,330,000 | 0.74% | ||
| 37 | INTEL CORP | 205,445 | 6,192,000 | 0.72% | ||
| 38 | VISA INC | 87,396 | 6,088,000 | 0.71% | ||
| 39 | SOUTHERN CO | 133,045 | 5,947,000 | 0.69% | ||
| 40 | GLAXOSMITHKLINE PLC | 153,443 | 5,900,000 | 0.69% | ||
| 41 | ISHARES TR | 69,334 | 5,826,000 | 0.68% | ||
| 42 | GILEAD SCIENCES INC | 57,261 | 5,622,000 | 0.65% | ||
| 43 | PEPSICO INC | 55,489 | 5,233,000 | 0.61% | ||
| 44 | GENERAL MLS INC | 92,751 | 5,206,000 | 0.60% | ||
| 45 | 3M CO | 34,480 | 4,889,000 | 0.57% | ||
| 46 | DOMINION ENERGY INC | 66,742 | 4,697,000 | 0.55% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 57,293 | 4,639,000 | 0.54% | ||
| 48 | ABBOTT LABS | 114,765 | 4,616,000 | 0.54% | ||
| 49 | CONOCOPHILLIPS | 96,077 | 4,608,000 | 0.54% | ||
| 50 | UNILEVER PLC | 111,550 | 4,549,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-15-000006, filed 2015.11.03).
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.
