| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 813,983 | 90,621,000 | 8.36% | ||
| 2 | SPDR S&P 500 ETF TR | 238,368 | 51,559,000 | 4.76% | ||
| 3 | VANGUARD INDEX FDS | 527,969 | 45,933,000 | 4.24% | ||
| 4 | VANGUARD INDEX FDS | 370,811 | 41,638,000 | 3.84% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 1,095,683 | 40,990,000 | 3.78% | ||
| 6 | ISHARES TR | 736,174 | 38,443,000 | 3.55% | ||
| 7 | ISHARES TR | 364,255 | 34,590,000 | 3.19% | ||
| 8 | ISHARES TR | 196,584 | 23,917,000 | 2.21% | ||
| 9 | ISHARES TR | 622,756 | 15,451,000 | 1.43% | ||
| 10 | ISHARES TR | 280,016 | 15,440,000 | 1.42% | ||
| 11 | JOHNSON & JOHNSON | 128,533 | 15,183,000 | 1.40% | ||
| 12 | MICROSOFT CORP | 240,748 | 13,867,000 | 1.28% | ||
| 13 | APPLE INC | 120,734 | 13,649,000 | 1.26% | ||
| 14 | VANGUARD INDEX FDS | 110,335 | 13,481,000 | 1.24% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 358,179 | 13,478,000 | 1.24% | ||
| 16 | ISHARES TR | 86,863 | 13,439,000 | 1.24% | ||
| 17 | EXXON MOBIL CORP | 150,270 | 13,115,000 | 1.21% | ||
| 18 | PROCTER AND GAMBLE CO | 141,021 | 12,657,000 | 1.17% | ||
| 19 | ISHARES TR | 149,504 | 11,567,000 | 1.07% | ||
| 20 | GENERAL ELECTRIC CO | 388,506 | 11,507,000 | 1.06% | ||
| 21 | VANGUARD BD INDEX FDS | 129,769 | 10,919,000 | 1.01% | ||
| 22 | VERIZON COMMUNICATIONS INC | 209,376 | 10,884,000 | 1.00% | ||
| 23 | AT&T INC | 263,112 | 10,685,000 | 0.99% | ||
| 24 | PHILIP MORRIS INTL INC | 105,865 | 10,292,000 | 0.95% | ||
| 25 | DBX ETF TR | 384,867 | 10,153,000 | 0.94% | ||
| 26 | MERCK & CO INC | 157,498 | 9,830,000 | 0.91% | ||
| 27 | ALTRIA GROUP INC | 154,905 | 9,795,000 | 0.90% | ||
| 28 | ISHARES | 180,425 | 9,754,000 | 0.90% | ||
| 29 | MCDONALDS CORP | 73,670 | 8,498,000 | 0.78% | ||
| 30 | VANGUARD STAR FDS | 177,649 | 8,387,000 | 0.77% | ||
| 31 | NATIONAL GRID PLC | 117,351 | 8,345,000 | 0.77% | ||
| 32 | COCA COLA CO | 196,808 | 8,329,000 | 0.77% | ||
| 33 | REYNOLDS AMERICAN INC | 173,945 | 8,202,000 | 0.76% | ||
| 34 | HONEYWELL INTL INC | 69,359 | 8,087,000 | 0.75% | ||
| 35 | KIMBERLY CLARK CORP | 63,524 | 8,013,000 | 0.74% | ||
| 36 | ABBVIE INC | 124,586 | 7,858,000 | 0.72% | ||
| 37 | ISHARES TR | 167,664 | 7,617,000 | 0.70% | ||
| 38 | KRAFT HEINZ CO | 84,817 | 7,592,000 | 0.70% | ||
| 39 | ALPHABET INC | 8,986 | 7,225,000 | 0.67% | ||
| 40 | ISHARES TR | 64,256 | 7,224,000 | 0.67% | ||
| 41 | ALEXANDER & BALDWIN INC NEW COM | 187,742 | 7,213,000 | 0.67% | ||
| 42 | CHEVRON CORP NEW | 69,945 | 7,198,000 | 0.66% | ||
| 43 | PFIZER INC | 210,801 | 7,139,000 | 0.66% | ||
| 44 | GLAXOSMITHKLINE PLC | 152,384 | 6,572,000 | 0.61% | ||
| 45 | BCE INC | 140,755 | 6,500,000 | 0.60% | ||
| 46 | DUKE ENERGY CORP NEW | 79,150 | 6,335,000 | 0.58% | ||
| 47 | PEPSICO INC | 56,055 | 6,098,000 | 0.56% | ||
| 48 | GENERAL MLS INC | 93,251 | 5,956,000 | 0.55% | ||
| 49 | VANGUARD BD INDEX FDS | 73,035 | 5,903,000 | 0.54% | ||
| 50 | SOUTHERN CO | 111,673 | 5,729,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-16-000011, filed 2016.11.02).
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.
