| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 286,062 | 23,034,000 | 3.27% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 280,609 | 22,508,000 | 3.20% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 346,010 | 16,861,000 | 2.40% | ||
| 4 | JOHNSON & JOHNSON | 158,300 | 15,925,000 | 2.26% | ||
| 5 | PIMCO ETF TR | 131,704 | 13,369,000 | 1.90% | ||
| 6 | HOME DEPOT INC | 115,519 | 13,124,000 | 1.86% | ||
| 7 | ISHARES TR | 112,134 | 11,833,000 | 1.68% | ||
| 8 | CVS HEALTH CORP | 111,196 | 11,476,000 | 1.63% | ||
| 9 | EXXON MOBIL CORP | 130,634 | 11,105,000 | 1.58% | ||
| 10 | DISNEY WALT CO | 102,381 | 10,738,000 | 1.53% | ||
| 11 | MICROSOFT CORP | 262,988 | 10,692,000 | 1.52% | ||
| 12 | TJX COS INC NEW | 147,041 | 10,301,000 | 1.46% | ||
| 13 | INTEL CORP | 318,458 | 9,958,000 | 1.41% | ||
| 14 | PROCTER AND GAMBLE CO | 111,975 | 9,175,000 | 1.30% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 63,446 | 9,157,000 | 1.30% | ||
| 16 | VERIZON COMMUNICATIONS INC | 178,486 | 8,679,000 | 1.23% | ||
| 17 | UNITED TECHNOLOGIES CORP | 73,362 | 8,598,000 | 1.22% | ||
| 18 | DUKE ENERGY CORP NEW | 111,187 | 8,537,000 | 1.21% | ||
| 19 | COMCAST CORP NEW | 148,714 | 8,398,000 | 1.19% | ||
| 20 | COSTCO WHSL CORP NEW | 54,417 | 8,244,000 | 1.17% | ||
| 21 | FISERV INC | 103,365 | 8,207,000 | 1.17% | ||
| 22 | CISCO SYS INC | 297,652 | 8,192,000 | 1.16% | ||
| 23 | APPLE INC | 65,659 | 8,169,000 | 1.16% | ||
| 24 | GENERAL ELECTRIC CO | 319,354 | 7,924,000 | 1.13% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 89,548 | 7,769,000 | 1.10% | ||
| 26 | AMGEN INC | 47,328 | 7,565,000 | 1.07% | ||
| 27 | PFIZER INC | 216,632 | 7,536,000 | 1.07% | ||
| 28 | DEVON ENERGY CORP NEW | 124,559 | 7,512,000 | 1.07% | ||
| 29 | AT&T INC | 219,868 | 7,178,000 | 1.02% | ||
| 30 | ISHARES TR | 178,312 | 7,152,000 | 1.02% | ||
| 31 | COCA COLA CO | 175,159 | 7,102,000 | 1.01% | ||
| 32 | DANAHER CORP DEL | 82,186 | 6,978,000 | 0.99% | ||
| 33 | CHEVRON CORP NEW | 65,978 | 6,926,000 | 0.98% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 96,589 | 6,903,000 | 0.98% | ||
| 35 | KRAFT HEINZ CO COM | 79,189 | 6,898,000 | 0.98% | ||
| 36 | SYSCO CORP | 173,889 | 6,561,000 | 0.93% | ||
| 37 | CONOCOPHILLIPS | 103,910 | 6,469,000 | 0.92% | ||
| 38 | 3M CO | 38,210 | 6,302,000 | 0.90% | ||
| 39 | US BANCORP DEL | 140,384 | 6,130,000 | 0.87% | ||
| 40 | JPMORGAN CHASE & CO | 100,910 | 6,113,000 | 0.87% | ||
| 41 | HONEYWELL INTL INC | 58,164 | 6,067,000 | 0.86% | ||
| 42 | WISDOMTREE TR | 109,682 | 6,045,000 | 0.86% | ||
| 43 | VANGUARD SHORT CORP BOND ETF | 74,954 | 6,012,000 | 0.85% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 69,787 | 5,976,000 | 0.85% | ||
| 45 | AMERICAN EXPRESS CO | 71,999 | 5,625,000 | 0.80% | ||
| 46 | UNION PAC CORP | 48,630 | 5,267,000 | 0.75% | ||
| 47 | PEPSICO INC | 48,419 | 4,630,000 | 0.66% | ||
| 48 | STRYKER CORP | 49,816 | 4,595,000 | 0.65% | ||
| 49 | QUALCOMM INC | 64,771 | 4,492,000 | 0.64% | ||
| 50 | PIMCO ETF TR | 44,225 | 4,473,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-035607, filed 2015.05.07).
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.
