| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 324,721 | 66,201,000 | 7.61% | ||
| 2 | VANGUARD INDEX FDS | 410,183 | 42,782,000 | 4.92% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 520,363 | 19,108,000 | 2.20% | ||
| 4 | APPLE INC | 156,857 | 16,511,000 | 1.90% | ||
| 5 | JOHNSON & JOHNSON | 146,253 | 15,023,000 | 1.73% | ||
| 6 | MICROSOFT CORP | 268,488 | 14,896,000 | 1.71% | ||
| 7 | GENERAL ELECTRIC CO | 465,471 | 14,499,000 | 1.67% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 423,303 | 13,846,000 | 1.59% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 166,089 | 12,915,000 | 1.49% | ||
| 10 | PHILIP MORRIS INTL INC | 138,057 | 12,136,000 | 1.40% | ||
| 11 | PROCTER AND GAMBLE CO | 152,270 | 12,092,000 | 1.39% | ||
| 12 | EXXON MOBIL CORP | 153,429 | 11,960,000 | 1.38% | ||
| 13 | VANGUARD STAR FDS | 258,312 | 11,652,000 | 1.34% | ||
| 14 | MCDONALDS CORP | 96,306 | 11,378,000 | 1.31% | ||
| 15 | ALTRIA GROUP INC | 194,173 | 11,303,000 | 1.30% | ||
| 16 | REYNOLDS AMERICAN INC | 243,329 | 11,230,000 | 1.29% | ||
| 17 | VERIZON COMMUNICATIONS INC | 237,724 | 10,987,000 | 1.26% | ||
| 18 | AT&T INC | 311,111 | 10,705,000 | 1.23% | ||
| 19 | KIMBERLY CLARK CORP | 80,542 | 10,253,000 | 1.18% | ||
| 20 | ISHARES TR | 172,140 | 10,108,000 | 1.16% | ||
| 21 | DBX ETF TR | 345,362 | 9,380,000 | 1.08% | ||
| 22 | MERCK & CO INC | 171,640 | 9,066,000 | 1.04% | ||
| 23 | COCA COLA CO | 208,284 | 8,948,000 | 1.03% | ||
| 24 | NATIONAL GRID PLC | 128,299 | 8,922,000 | 1.03% | ||
| 25 | VANGUARD BD INDEX FDS | 108,824 | 8,788,000 | 1.01% | ||
| 26 | HONEYWELL INTL INC | 80,177 | 8,304,000 | 0.95% | ||
| 27 | CHEVRON CORP NEW | 91,008 | 8,187,000 | 0.94% | ||
| 28 | KRAFT HEINZ CO | 108,359 | 7,885,000 | 0.91% | ||
| 29 | VANGUARD INDEX FDS | 93,920 | 7,870,000 | 0.90% | ||
| 30 | PFIZER INC | 242,701 | 7,834,000 | 0.90% | ||
| 31 | ABBVIE INC | 132,242 | 7,834,000 | 0.90% | ||
| 32 | INTEL CORP | 206,551 | 7,115,000 | 0.82% | ||
| 33 | ALEXANDER & BALDWIN INC NEW COM | 201,211 | 7,105,000 | 0.82% | ||
| 34 | DUKE ENERGY CORP NEW | 95,595 | 6,825,000 | 0.78% | ||
| 35 | GLAXOSMITHKLINE PLC | 168,261 | 6,789,000 | 0.78% | ||
| 36 | JPMORGAN CHASE & CO | 98,154 | 6,481,000 | 0.75% | ||
| 37 | VISA INC | 81,852 | 6,348,000 | 0.73% | ||
| 38 | ISHARES TR | 54,331 | 6,292,000 | 0.72% | ||
| 39 | SOUTHERN CO | 128,099 | 5,994,000 | 0.69% | ||
| 40 | ISHARES TR | 63,677 | 5,637,000 | 0.65% | ||
| 41 | GILEAD SCIENCES INC | 55,445 | 5,610,000 | 0.65% | ||
| 42 | GENERAL MLS INC | 97,122 | 5,600,000 | 0.64% | ||
| 43 | PEPSICO INC | 56,015 | 5,597,000 | 0.64% | ||
| 44 | UNILEVER PLC | 119,889 | 5,170,000 | 0.59% | ||
| 45 | HOME DEPOT INC | 38,225 | 5,055,000 | 0.58% | ||
| 46 | BCE INC | 127,366 | 4,919,000 | 0.57% | ||
| 47 | ABBOTT LABS | 104,629 | 4,699,000 | 0.54% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 35,330 | 4,665,000 | 0.54% | ||
| 49 | BP PLC | 149,063 | 4,660,000 | 0.54% | ||
| 50 | PPL CORP | 133,148 | 4,544,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-16-000007, filed 2016.02.05).
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.
