| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 506,190 | 21,842,000 | 3.40% | ||
| 2 | VANGUARD BD INDEX FDS | 219,814 | 17,724,000 | 2.76% | ||
| 3 | HOME DEPOT INC | 118,248 | 15,778,000 | 2.45% | ||
| 4 | MICROSOFT CORP | 283,492 | 15,657,000 | 2.43% | ||
| 5 | JOHNSON & JOHNSON | 122,695 | 13,276,000 | 2.06% | ||
| 6 | APPLE INC | 111,572 | 12,160,000 | 1.89% | ||
| 7 | DUKE ENERGY CORP NEW | 150,343 | 12,130,000 | 1.89% | ||
| 8 | VERIZON COMMUNICATIONS INC | 217,955 | 11,788,000 | 1.83% | ||
| 9 | CVS HEALTH CORP | 113,108 | 11,733,000 | 1.82% | ||
| 10 | CISCO SYS INC | 403,406 | 11,485,000 | 1.79% | ||
| 11 | GENERAL ELECTRIC CO | 348,470 | 11,077,000 | 1.72% | ||
| 12 | EXXON MOBIL CORP | 129,299 | 10,808,000 | 1.68% | ||
| 13 | TJX COS INC NEW | 133,263 | 10,441,000 | 1.62% | ||
| 14 | COCA COLA CO | 211,749 | 9,822,000 | 1.53% | ||
| 15 | DISNEY WALT CO | 94,395 | 9,374,000 | 1.46% | ||
| 16 | AT&T INC | 229,775 | 9,000,000 | 1.40% | ||
| 17 | PROCTER AND GAMBLE CO | 108,938 | 8,966,000 | 1.39% | ||
| 18 | ISHARES TR | 42,389 | 8,760,000 | 1.36% | ||
| 19 | COSTCO WHSL CORP NEW | 54,325 | 8,560,000 | 1.33% | ||
| 20 | FISERV INC | 81,239 | 8,333,000 | 1.30% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 170,927 | 8,293,000 | 1.29% | ||
| 22 | AMGEN INC | 52,246 | 7,833,000 | 1.22% | ||
| 23 | SYSCO CORP | 166,001 | 7,757,000 | 1.21% | ||
| 24 | US BANCORP DEL | 189,101 | 7,676,000 | 1.19% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 53,541 | 7,596,000 | 1.18% | ||
| 26 | DANAHER CORP DEL | 78,530 | 7,449,000 | 1.16% | ||
| 27 | CONOCOPHILLIPS | 183,413 | 7,386,000 | 1.15% | ||
| 28 | INTEL CORP | 218,666 | 7,074,000 | 1.10% | ||
| 29 | POWERSHARES ETF TR II | 286,553 | 6,869,000 | 1.07% | ||
| 30 | UNITED TECHNOLOGIES CORP | 66,455 | 6,652,000 | 1.03% | ||
| 31 | JPMORGAN CHASE & CO | 111,100 | 6,580,000 | 1.02% | ||
| 32 | MONDELEZ INTL INC | 163,975 | 6,578,000 | 1.02% | ||
| 33 | GOLDMAN SACHS GROUP INC | 41,803 | 6,562,000 | 1.02% | ||
| 34 | PFIZER INC | 218,739 | 6,484,000 | 1.01% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 99,772 | 6,317,000 | 0.98% | ||
| 36 | HONEYWELL INTL INC | 56,309 | 6,309,000 | 0.98% | ||
| 37 | KRAFT HEINZ CO | 77,666 | 6,101,000 | 0.95% | ||
| 38 | UNION PAC CORP | 76,678 | 6,100,000 | 0.95% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 66,481 | 5,963,000 | 0.93% | ||
| 40 | PEPSICO INC | 56,300 | 5,770,000 | 0.90% | ||
| 41 | COMCAST CORP NEW | 91,483 | 5,588,000 | 0.87% | ||
| 42 | TARGET CORP | 63,925 | 5,260,000 | 0.82% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 75,362 | 5,177,000 | 0.80% | ||
| 44 | AMERICAN INTL GROUP INC | 92,981 | 5,026,000 | 0.78% | ||
| 45 | CHEVRON CORP NEW | 51,937 | 4,954,000 | 0.77% | ||
| 46 | STRYKER CORP | 45,313 | 4,861,000 | 0.76% | ||
| 47 | CAPITAL ONE FINL CORP | 65,199 | 4,518,000 | 0.70% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 55,327 | 4,428,000 | 0.69% | ||
| 49 | REPUBLIC SVCS INC | 91,445 | 4,357,000 | 0.68% | ||
| 50 | MASTERCARD INCORPORATED | 45,447 | 4,295,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120099, filed 2016.05.11).
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.
