| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 485,802 | 21,089,000 | 3.31% | ||
| 2 | VANGUARD BD INDEX FDS | 227,008 | 18,063,000 | 2.83% | ||
| 3 | HOME DEPOT INC | 125,136 | 16,549,000 | 2.59% | ||
| 4 | MICROSOFT CORP | 283,217 | 15,713,000 | 2.46% | ||
| 5 | JOHNSON & JOHNSON | 134,853 | 13,852,000 | 2.17% | ||
| 6 | CVS HEALTH CORP | 116,213 | 11,362,000 | 1.78% | ||
| 7 | CISCO SYS INC | 397,066 | 10,782,000 | 1.69% | ||
| 8 | DUKE ENERGY CORP NEW | 146,708 | 10,473,000 | 1.64% | ||
| 9 | APPLE INC | 98,268 | 10,343,000 | 1.62% | ||
| 10 | DISNEY WALT CO | 95,951 | 10,083,000 | 1.58% | ||
| 11 | VERIZON COMMUNICATIONS INC | 214,516 | 9,915,000 | 1.55% | ||
| 12 | TJX COS INC NEW | 139,379 | 9,884,000 | 1.55% | ||
| 13 | GENERAL ELECTRIC CO | 307,148 | 9,568,000 | 1.50% | ||
| 14 | COSTCO WHSL CORP NEW | 55,543 | 8,970,000 | 1.41% | ||
| 15 | EXXON MOBIL CORP | 111,920 | 8,724,000 | 1.37% | ||
| 16 | CONOCOPHILLIPS | 186,124 | 8,690,000 | 1.36% | ||
| 17 | PROCTER AND GAMBLE CO | 104,056 | 8,264,000 | 1.30% | ||
| 18 | AMGEN INC | 50,769 | 8,242,000 | 1.29% | ||
| 19 | FISERV INC | 89,684 | 8,203,000 | 1.29% | ||
| 20 | COCA COLA CO | 190,502 | 8,184,000 | 1.28% | ||
| 21 | INTEL CORP | 227,700 | 7,844,000 | 1.23% | ||
| 22 | AT&T INC | 222,840 | 7,668,000 | 1.20% | ||
| 23 | DANAHER CORP DEL | 81,285 | 7,550,000 | 1.18% | ||
| 24 | GOLDMAN SACHS GROUP INC | 41,190 | 7,424,000 | 1.16% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 55,791 | 7,367,000 | 1.16% | ||
| 26 | JPMORGAN CHASE & CO | 108,597 | 7,171,000 | 1.12% | ||
| 27 | SYSCO CORP | 173,155 | 7,099,000 | 1.11% | ||
| 28 | MONDELEZ INTL INC | 157,802 | 7,075,000 | 1.11% | ||
| 29 | PFIZER INC | 217,582 | 7,023,000 | 1.10% | ||
| 30 | UNITED TECHNOLOGIES CORP | 71,069 | 6,828,000 | 1.07% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 77,736 | 6,795,000 | 1.07% | ||
| 32 | WISDOMTREE TR | 134,327 | 6,727,000 | 1.05% | ||
| 33 | POWERSHARES ETF TR II | 275,273 | 6,678,000 | 1.05% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 100,220 | 6,675,000 | 1.05% | ||
| 35 | US BANCORP DEL | 150,378 | 6,417,000 | 1.01% | ||
| 36 | HONEYWELL INTL INC | 58,440 | 6,053,000 | 0.95% | ||
| 37 | UNION PAC CORP | 75,978 | 5,942,000 | 0.93% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 69,013 | 5,847,000 | 0.92% | ||
| 39 | AMERICAN INTL GROUP INC | 93,814 | 5,814,000 | 0.91% | ||
| 40 | KRAFT HEINZ CO | 78,241 | 5,693,000 | 0.89% | ||
| 41 | PEPSICO INC | 55,568 | 5,553,000 | 0.87% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 21,302 | 5,412,000 | 0.85% | ||
| 43 | COMCAST CORP NEW | 92,907 | 5,243,000 | 0.82% | ||
| 44 | TARGET CORP | 67,886 | 4,929,000 | 0.77% | ||
| 45 | AMERICAN EXPRESS CO | 68,812 | 4,786,000 | 0.75% | ||
| 46 | BANK AMER CORP | 282,174 | 4,749,000 | 0.74% | ||
| 47 | NOVARTIS A G | 55,080 | 4,739,000 | 0.74% | ||
| 48 | CAPITAL ONE FINL CORP | 65,063 | 4,697,000 | 0.74% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 59,086 | 4,668,000 | 0.73% | ||
| 50 | CHEVRON CORP NEW | 51,084 | 4,596,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096577, filed 2016.02.12).
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.
