| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 760,147 | 81,457,000 | 8.78% | ||
| 2 | SPDR S&P 500 ETF TR | 231,792 | 48,555,000 | 5.23% | ||
| 3 | VANGUARD INDEX FDS | 522,524 | 44,409,000 | 4.79% | ||
| 4 | VANGUARD INDEX FDS | 365,841 | 39,218,000 | 4.23% | ||
| 5 | ISHARES TR | 693,955 | 33,976,000 | 3.66% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 793,599 | 28,062,000 | 3.02% | ||
| 7 | JOHNSON & JOHNSON | 128,378 | 15,573,000 | 1.68% | ||
| 8 | EXXON MOBIL CORP | 148,983 | 13,966,000 | 1.51% | ||
| 9 | VANGUARD INDEX FDS | 112,435 | 13,006,000 | 1.40% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 352,069 | 12,404,000 | 1.34% | ||
| 11 | MICROSOFT CORP | 242,372 | 12,402,000 | 1.34% | ||
| 12 | GENERAL ELECTRIC CO | 392,586 | 12,359,000 | 1.33% | ||
| 13 | PROCTER AND GAMBLE CO | 140,430 | 11,890,000 | 1.28% | ||
| 14 | VERIZON COMMUNICATIONS INC | 210,323 | 11,744,000 | 1.27% | ||
| 15 | APPLE INC | 120,503 | 11,521,000 | 1.24% | ||
| 16 | AT&T INC | 263,560 | 11,388,000 | 1.23% | ||
| 17 | PHILIP MORRIS INTL INC | 107,164 | 10,901,000 | 1.17% | ||
| 18 | ISHARES TR | 191,893 | 10,712,000 | 1.15% | ||
| 19 | ALTRIA GROUP INC | 153,718 | 10,600,000 | 1.14% | ||
| 20 | REYNOLDS AMERICAN INC | 195,488 | 10,543,000 | 1.14% | ||
| 21 | VANGUARD BD INDEX FDS | 117,138 | 9,875,000 | 1.06% | ||
| 22 | DBX ETF TR | 394,906 | 9,869,000 | 1.06% | ||
| 23 | MCDONALDS CORP | 79,289 | 9,541,000 | 1.03% | ||
| 24 | COCA COLA CO | 205,215 | 9,302,000 | 1.00% | ||
| 25 | MERCK & CO INC | 156,960 | 9,042,000 | 0.97% | ||
| 26 | KIMBERLY CLARK CORP | 63,925 | 8,789,000 | 0.95% | ||
| 27 | NATIONAL GRID PLC | 118,215 | 8,787,000 | 0.95% | ||
| 28 | KRAFT HEINZ CO | 93,157 | 8,242,000 | 0.89% | ||
| 29 | HONEYWELL INTL INC | 69,669 | 8,103,000 | 0.87% | ||
| 30 | VANGUARD STAR FDS | 179,541 | 7,986,000 | 0.86% | ||
| 31 | PFIZER INC | 215,137 | 7,575,000 | 0.82% | ||
| 32 | CHEVRON CORP NEW | 70,035 | 7,342,000 | 0.79% | ||
| 33 | ABBVIE INC | 115,976 | 7,180,000 | 0.77% | ||
| 34 | DUKE ENERGY CORP NEW | 81,259 | 6,971,000 | 0.75% | ||
| 35 | GLAXOSMITHKLINE PLC | 157,012 | 6,805,000 | 0.73% | ||
| 36 | ALEXANDER & BALDWIN INC NEW COM | 187,742 | 6,785,000 | 0.73% | ||
| 37 | GENERAL MLS INC | 95,089 | 6,782,000 | 0.73% | ||
| 38 | BCE INC | 132,854 | 6,285,000 | 0.68% | ||
| 39 | SOUTHERN CO | 112,751 | 6,047,000 | 0.65% | ||
| 40 | VANGUARD BD INDEX FDS | 70,200 | 5,690,000 | 0.61% | ||
| 41 | PEPSICO INC | 53,528 | 5,670,000 | 0.61% | ||
| 42 | ALPHABET INC | 8,044 | 5,659,000 | 0.61% | ||
| 43 | UNILEVER PLC | 113,978 | 5,461,000 | 0.59% | ||
| 44 | VODAFONE GROUP PLC NEW | 166,757 | 5,151,000 | 0.56% | ||
| 45 | ISHARES TR | 44,875 | 5,054,000 | 0.54% | ||
| 46 | JPMORGAN CHASE & CO | 80,386 | 4,995,000 | 0.54% | ||
| 47 | 3M CO | 28,190 | 4,937,000 | 0.53% | ||
| 48 | VISA INC | 61,987 | 4,598,000 | 0.50% | ||
| 49 | BP PLC | 128,854 | 4,576,000 | 0.49% | ||
| 50 | INTEL CORP | 137,529 | 4,511,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-16-000009, filed 2016.08.01).
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.
