| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 281,803 | 22,598,000 | 3.15% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 261,562 | 20,815,000 | 2.90% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 419,871 | 20,385,000 | 2.84% | ||
| 4 | PIMCO ETF TR | 143,064 | 14,287,000 | 1.99% | ||
| 5 | JOHNSON & JOHNSON | 137,868 | 13,437,000 | 1.87% | ||
| 6 | HOME DEPOT INC | 116,695 | 12,968,000 | 1.81% | ||
| 7 | CVS HEALTH CORP | 117,805 | 12,355,000 | 1.72% | ||
| 8 | ISHARES TR | 115,469 | 12,162,000 | 1.69% | ||
| 9 | MICROSOFT CORP | 275,286 | 12,154,000 | 1.69% | ||
| 10 | DISNEY WALT CO | 98,815 | 11,278,000 | 1.57% | ||
| 11 | EXXON MOBIL CORP | 124,904 | 10,392,000 | 1.45% | ||
| 12 | ISHARES TR | 57,210 | 9,744,000 | 1.36% | ||
| 13 | TJX COS INC NEW | 145,775 | 9,647,000 | 1.34% | ||
| 14 | COMCAST CORP NEW | 152,318 | 9,160,000 | 1.28% | ||
| 15 | DUKE ENERGY CORP NEW | 128,064 | 9,043,000 | 1.26% | ||
| 16 | APPLE INC | 70,393 | 8,828,000 | 1.23% | ||
| 17 | INTEL CORP | 289,374 | 8,801,000 | 1.23% | ||
| 18 | VERIZON COMMUNICATIONS INC | 188,044 | 8,764,000 | 1.22% | ||
| 19 | WISDOMTREE TR | 150,933 | 8,633,000 | 1.20% | ||
| 20 | PROCTER AND GAMBLE CO | 108,668 | 8,502,000 | 1.18% | ||
| 21 | CISCO SYS INC | 307,531 | 8,445,000 | 1.18% | ||
| 22 | FISERV INC | 98,785 | 8,182,000 | 1.14% | ||
| 23 | DEVON ENERGY CORP NEW | 137,400 | 8,174,000 | 1.14% | ||
| 24 | GENERAL ELECTRIC CO | 307,505 | 8,170,000 | 1.14% | ||
| 25 | UNITED TECHNOLOGIES CORP | 73,290 | 8,130,000 | 1.13% | ||
| 26 | GOLDMAN SACHS GROUP INC | 38,750 | 8,090,000 | 1.13% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 58,136 | 7,913,000 | 1.10% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 88,384 | 7,861,000 | 1.09% | ||
| 29 | PFIZER INC | 232,473 | 7,794,000 | 1.09% | ||
| 30 | AT&T INC | 219,382 | 7,792,000 | 1.08% | ||
| 31 | ISHARES TR | 195,104 | 7,643,000 | 1.06% | ||
| 32 | COSTCO WHSL CORP NEW | 56,409 | 7,618,000 | 1.06% | ||
| 33 | AMGEN INC | 48,758 | 7,485,000 | 1.04% | ||
| 34 | DANAHER CORP DEL | 81,961 | 7,015,000 | 0.98% | ||
| 35 | JPMORGAN CHASE & CO | 102,172 | 6,922,000 | 0.96% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 125,826 | 6,792,000 | 0.95% | ||
| 37 | COCA COLA CO | 171,980 | 6,747,000 | 0.94% | ||
| 38 | KRAFT HEINZ CO COM | 76,909 | 6,548,000 | 0.91% | ||
| 39 | SYSCO CORP | 175,083 | 6,320,000 | 0.88% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 98,653 | 6,309,000 | 0.88% | ||
| 41 | CHEVRON CORP NEW | 65,339 | 6,303,000 | 0.88% | ||
| 42 | CONOCOPHILLIPS | 101,639 | 6,242,000 | 0.87% | ||
| 43 | US BANCORP DEL | 143,266 | 6,218,000 | 0.87% | ||
| 44 | VANGUARD SHORT CORP BOND ETF | 75,954 | 6,044,000 | 0.84% | ||
| 45 | HONEYWELL INTL INC | 58,855 | 6,002,000 | 0.84% | ||
| 46 | 3M CO | 38,795 | 5,986,000 | 0.83% | ||
| 47 | AMERICAN EXPRESS CO | 72,307 | 5,619,000 | 0.78% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 69,437 | 5,571,000 | 0.78% | ||
| 49 | WELLS FARGO & CO NEW | 96,396 | 5,422,000 | 0.75% | ||
| 50 | CAPITAL ONE FINL CORP | 60,237 | 5,299,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058769, filed 2015.08.12).
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.
