| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 905,213 | 109,820,000 | 9.87% | ||
| 2 | SPDR S&P 500 ETF TR | 229,305 | 54,056,000 | 4.86% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,206,073 | 47,399,000 | 4.26% | ||
| 4 | VANGUARD INDEX FDS | 492,556 | 46,975,000 | 4.22% | ||
| 5 | ISHARES TR | 188,615 | 44,753,000 | 4.02% | ||
| 6 | VANGUARD INDEX FDS | 362,842 | 44,143,000 | 3.97% | ||
| 7 | ISHARES TR | 745,469 | 40,814,000 | 3.67% | ||
| 8 | ISHARES TR | 260,606 | 27,113,000 | 2.44% | ||
| 9 | ISHARES TR | 637,719 | 17,550,000 | 1.58% | ||
| 10 | APPLE INC | 119,525 | 17,171,000 | 1.54% | ||
| 11 | MICROSOFT CORP | 236,246 | 15,559,000 | 1.40% | ||
| 12 | ISHARES TR | 88,662 | 15,181,000 | 1.36% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 357,812 | 14,212,000 | 1.28% | ||
| 14 | ISHARES TR | 237,332 | 13,753,000 | 1.24% | ||
| 15 | VANGUARD INDEX FDS | 103,059 | 13,736,000 | 1.23% | ||
| 16 | JOHNSON & JOHNSON | 105,393 | 13,127,000 | 1.18% | ||
| 17 | ISHARES TR | 115,763 | 12,559,000 | 1.13% | ||
| 18 | EXXON MOBIL CORP | 141,792 | 11,628,000 | 1.04% | ||
| 19 | VANGUARD BD INDEX FDS | 138,101 | 11,197,000 | 1.01% | ||
| 20 | PROCTER AND GAMBLE CO | 124,323 | 11,170,000 | 1.00% | ||
| 21 | DBX ETF TR | 373,899 | 11,064,000 | 0.99% | ||
| 22 | PHILIP MORRIS INTL INC | 97,781 | 11,040,000 | 0.99% | ||
| 23 | AT&T INC | 238,097 | 9,893,000 | 0.89% | ||
| 24 | ABBVIE INC | 147,885 | 9,636,000 | 0.87% | ||
| 25 | ALTRIA GROUP INC | 133,836 | 9,559,000 | 0.86% | ||
| 26 | VERIZON COMMUNICATIONS INC | 195,822 | 9,546,000 | 0.86% | ||
| 27 | GENERAL ELECTRIC CO | 316,993 | 9,447,000 | 0.85% | ||
| 28 | VANGUARD STAR FDS | 176,844 | 8,786,000 | 0.79% | ||
| 29 | MCDONALDS CORP | 67,503 | 8,749,000 | 0.79% | ||
| 30 | COCA COLA CO | 205,770 | 8,733,000 | 0.78% | ||
| 31 | ISHARES TR | 65,234 | 8,579,000 | 0.77% | ||
| 32 | MERCK & CO INC | 133,849 | 8,505,000 | 0.76% | ||
| 33 | HONEYWELL INTL INC | 67,588 | 8,440,000 | 0.76% | ||
| 34 | VANGUARD BD INDEX FDS | 101,352 | 8,080,000 | 0.73% | ||
| 35 | ALEXANDER & BALDWIN INC NEW COM | 178,742 | 7,958,000 | 0.71% | ||
| 36 | ISHARES TR | 109,383 | 7,565,000 | 0.68% | ||
| 37 | CHEVRON CORP NEW | 65,963 | 7,082,000 | 0.64% | ||
| 38 | KIMBERLY CLARK CORP | 53,280 | 7,013,000 | 0.63% | ||
| 39 | PFIZER INC | 204,300 | 6,989,000 | 0.63% | ||
| 40 | ALPHABET INC | 8,192 | 6,945,000 | 0.62% | ||
| 41 | JPMORGAN CHASE & CO | 73,451 | 6,452,000 | 0.58% | ||
| 42 | PEPSICO INC | 54,750 | 6,124,000 | 0.55% | ||
| 43 | NATIONAL GRID PLC | 94,290 | 5,986,000 | 0.54% | ||
| 44 | BCE INC | 135,013 | 5,977,000 | 0.54% | ||
| 45 | ISHARES INC | 124,970 | 5,972,000 | 0.54% | ||
| 46 | SANOFI | 126,408 | 5,720,000 | 0.51% | ||
| 47 | DUKE ENERGY CORP NEW | 67,932 | 5,571,000 | 0.50% | ||
| 48 | VODAFONE GROUP PLC NEW | 209,400 | 5,534,000 | 0.50% | ||
| 49 | ISHARES RUSSELL 2000 VALUE ETF | 43,361 | 5,124,000 | 0.46% | ||
| 50 | SOUTHERN CO | 95,841 | 4,771,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-17-000002, filed 2017.05.10).
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.
