| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 318,268 | 25,585,000 | 3.91% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 429,601 | 18,314,000 | 2.80% | ||
| 3 | HOME DEPOT INC | 120,409 | 13,906,000 | 2.13% | ||
| 4 | MICROSOFT CORP | 280,371 | 12,408,000 | 1.90% | ||
| 5 | ISHARES TR | 115,984 | 12,194,000 | 1.86% | ||
| 6 | JOHNSON & JOHNSON | 122,453 | 11,431,000 | 1.75% | ||
| 7 | CVS HEALTH CORP | 116,856 | 11,275,000 | 1.72% | ||
| 8 | DUKE ENERGY CORP NEW | 142,161 | 10,227,000 | 1.56% | ||
| 9 | DISNEY WALT CO | 99,030 | 10,121,000 | 1.55% | ||
| 10 | CISCO SYS INC | 384,998 | 10,107,000 | 1.55% | ||
| 11 | TJX COS INC NEW | 140,924 | 10,065,000 | 1.54% | ||
| 12 | VERIZON COMMUNICATIONS INC | 208,899 | 9,089,000 | 1.39% | ||
| 13 | ISHARES TR | 55,320 | 8,606,000 | 1.32% | ||
| 14 | FISERV INC | 95,260 | 8,250,000 | 1.26% | ||
| 15 | COSTCO WHSL CORP NEW | 56,958 | 8,234,000 | 1.26% | ||
| 16 | EXXON MOBIL CORP | 110,748 | 8,234,000 | 1.26% | ||
| 17 | APPLE INC | 73,017 | 8,054,000 | 1.23% | ||
| 18 | ISHARES TR | 204,077 | 7,878,000 | 1.20% | ||
| 19 | GENERAL ELECTRIC CO | 307,322 | 7,750,000 | 1.18% | ||
| 20 | PROCTER AND GAMBLE CO | 105,247 | 7,571,000 | 1.16% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 152,870 | 7,518,000 | 1.15% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 57,026 | 7,435,000 | 1.14% | ||
| 23 | CONOCOPHILLIPS | 153,995 | 7,386,000 | 1.13% | ||
| 24 | COCA COLA CO | 182,823 | 7,335,000 | 1.12% | ||
| 25 | GOLDMAN SACHS GROUP INC | 41,762 | 7,257,000 | 1.11% | ||
| 26 | PIMCO ETF TR | 76,464 | 7,234,000 | 1.11% | ||
| 27 | AT&T INC | 219,323 | 7,145,000 | 1.09% | ||
| 28 | INTEL CORP | 233,574 | 7,041,000 | 1.08% | ||
| 29 | DANAHER CORP DEL | 81,890 | 6,978,000 | 1.07% | ||
| 30 | SYSCO CORP | 175,059 | 6,812,000 | 1.04% | ||
| 31 | AMGEN INC | 48,532 | 6,713,000 | 1.03% | ||
| 32 | PFIZER INC | 212,825 | 6,685,000 | 1.02% | ||
| 33 | JPMORGAN CHASE & CO | 106,915 | 6,518,000 | 1.00% | ||
| 34 | UNITED TECHNOLOGIES CORP | 72,730 | 6,472,000 | 0.99% | ||
| 35 | WISDOMTREE TR | 131,623 | 6,405,000 | 0.98% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 78,136 | 6,326,000 | 0.97% | ||
| 37 | VANGUARD SHORT CORP BOND ETF | 79,148 | 6,309,000 | 0.96% | ||
| 38 | POWERSHARES ETF TR II | 253,577 | 6,159,000 | 0.94% | ||
| 39 | US BANCORP DEL | 146,503 | 6,008,000 | 0.92% | ||
| 40 | COMCAST CORP NEW | 103,093 | 5,864,000 | 0.90% | ||
| 41 | HONEYWELL INTL INC | 60,283 | 5,709,000 | 0.87% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 70,086 | 5,632,000 | 0.86% | ||
| 43 | MONDELEZ INTL INC | 133,781 | 5,601,000 | 0.86% | ||
| 44 | KRAFT HEINZ CO | 77,926 | 5,501,000 | 0.84% | ||
| 45 | UNION PAC CORP | 61,372 | 5,426,000 | 0.83% | ||
| 46 | PEPSICO INC | 56,353 | 5,314,000 | 0.81% | ||
| 47 | AMERICAN EXPRESS CO | 71,427 | 5,295,000 | 0.81% | ||
| 48 | NOVARTIS A G | 54,368 | 4,998,000 | 0.76% | ||
| 49 | DEVON ENERGY CORP NEW | 129,161 | 4,791,000 | 0.73% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 99,195 | 4,781,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-076493, filed 2015.11.06).
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.
