| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 770,187 | 80,731,000 | 8.68% | ||
| 2 | SPDR S&P 500 ETF TR | 270,905 | 55,676,000 | 5.98% | ||
| 3 | VANGUARD INDEX FDS | 508,528 | 41,898,000 | 4.50% | ||
| 4 | VANGUARD INDEX FDS | 353,599 | 37,641,000 | 4.05% | ||
| 5 | ISHARES TR | 693,955 | 34,309,000 | 3.69% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 786,431 | 28,217,000 | 3.03% | ||
| 7 | MICROSOFT CORP | 259,950 | 14,357,000 | 1.54% | ||
| 8 | JOHNSON & JOHNSON | 131,818 | 14,263,000 | 1.53% | ||
| 9 | APPLE INC | 126,939 | 13,835,000 | 1.49% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 384,212 | 13,286,000 | 1.43% | ||
| 11 | GENERAL ELECTRIC CO | 410,356 | 13,046,000 | 1.40% | ||
| 12 | PHILIP MORRIS INTL INC | 128,651 | 12,622,000 | 1.36% | ||
| 13 | VANGUARD INDEX FDS | 111,978 | 12,484,000 | 1.34% | ||
| 14 | EXXON MOBIL CORP | 148,772 | 12,436,000 | 1.34% | ||
| 15 | VERIZON COMMUNICATIONS INC | 223,350 | 12,079,000 | 1.30% | ||
| 16 | PROCTER AND GAMBLE CO | 143,288 | 11,794,000 | 1.27% | ||
| 17 | ALTRIA GROUP INC | 172,811 | 10,828,000 | 1.16% | ||
| 18 | MCDONALDS CORP | 85,247 | 10,714,000 | 1.15% | ||
| 19 | VANGUARD BD INDEX FDS | 129,081 | 10,689,000 | 1.15% | ||
| 20 | AT&T INC | 271,544 | 10,636,000 | 1.14% | ||
| 21 | REYNOLDS AMERICAN INC | 204,750 | 10,301,000 | 1.11% | ||
| 22 | ISHARES TR | 171,559 | 9,806,000 | 1.05% | ||
| 23 | KIMBERLY CLARK CORP | 71,424 | 9,607,000 | 1.03% | ||
| 24 | COCA COLA CO | 201,003 | 9,324,000 | 1.00% | ||
| 25 | DBX ETF TR | 343,745 | 8,779,000 | 0.94% | ||
| 26 | HONEYWELL INTL INC | 77,109 | 8,640,000 | 0.93% | ||
| 27 | NATIONAL GRID PLC | 119,421 | 8,529,000 | 0.92% | ||
| 28 | MERCK & CO INC | 160,105 | 8,471,000 | 0.91% | ||
| 29 | VANGUARD STAR FDS | 184,508 | 8,288,000 | 0.89% | ||
| 30 | ABBVIE INC | 138,781 | 7,927,000 | 0.85% | ||
| 31 | KRAFT HEINZ CO | 100,634 | 7,906,000 | 0.85% | ||
| 32 | ALEXANDER & BALDWIN INC NEW COM | 200,791 | 7,365,000 | 0.79% | ||
| 33 | CHEVRON CORP NEW | 72,993 | 6,964,000 | 0.75% | ||
| 34 | DUKE ENERGY CORP NEW | 85,484 | 6,896,000 | 0.74% | ||
| 35 | PFIZER INC | 228,630 | 6,777,000 | 0.73% | ||
| 36 | ALPHABET INC | 8,400 | 6,408,000 | 0.69% | ||
| 37 | GLAXOSMITHKLINE PLC | 157,361 | 6,381,000 | 0.69% | ||
| 38 | SOUTHERN CO | 117,839 | 6,096,000 | 0.66% | ||
| 39 | GENERAL MLS INC | 93,912 | 5,949,000 | 0.64% | ||
| 40 | BCE INC | 125,400 | 5,711,000 | 0.61% | ||
| 41 | VANGUARD BD INDEX FDS | 68,709 | 5,540,000 | 0.60% | ||
| 42 | PEPSICO INC | 53,762 | 5,509,000 | 0.59% | ||
| 43 | VISA INC | 70,162 | 5,366,000 | 0.58% | ||
| 44 | UNILEVER PLC | 115,345 | 5,211,000 | 0.56% | ||
| 45 | JPMORGAN CHASE & CO | 87,612 | 5,188,000 | 0.56% | ||
| 46 | VODAFONE GROUP PLC NEW | 151,171 | 4,845,000 | 0.52% | ||
| 47 | INTEL CORP | 148,757 | 4,812,000 | 0.52% | ||
| 48 | 3M CO | 28,799 | 4,799,000 | 0.52% | ||
| 49 | PPL CORP | 122,452 | 4,662,000 | 0.50% | ||
| 50 | DOMINION ENERGY INC | 59,260 | 4,452,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-16-000008, filed 2016.04.26).
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.
