| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 505,100 | 21,643,000 | 3.24% | ||
| 2 | VANGUARD BD INDEX FDS | 216,268 | 17,531,000 | 2.63% | ||
| 3 | JOHNSON & JOHNSON | 141,751 | 17,195,000 | 2.58% | ||
| 4 | HOME DEPOT INC | 117,042 | 14,944,000 | 2.24% | ||
| 5 | MICROSOFT CORP | 277,378 | 14,193,000 | 2.13% | ||
| 6 | EXXON MOBIL CORP | 138,747 | 13,007,000 | 1.95% | ||
| 7 | DUKE ENERGY CORP NEW | 150,006 | 12,869,000 | 1.93% | ||
| 8 | VERIZON COMMUNICATIONS INC | 226,395 | 12,642,000 | 1.89% | ||
| 9 | APPLE INC | 124,693 | 11,921,000 | 1.79% | ||
| 10 | CISCO SYS INC | 405,778 | 11,642,000 | 1.75% | ||
| 11 | GENERAL ELECTRIC CO | 352,082 | 11,084,000 | 1.66% | ||
| 12 | COCA COLA CO | 234,910 | 10,648,000 | 1.60% | ||
| 13 | PROCTER AND GAMBLE CO | 120,338 | 10,189,000 | 1.53% | ||
| 14 | TJX COS INC NEW | 130,351 | 10,067,000 | 1.51% | ||
| 15 | CVS HEALTH CORP | 104,572 | 10,011,000 | 1.50% | ||
| 16 | DISNEY WALT CO | 94,581 | 9,252,000 | 1.39% | ||
| 17 | ISHARES TR | 45,184 | 9,227,000 | 1.38% | ||
| 18 | AT&T INC | 208,345 | 9,003,000 | 1.35% | ||
| 19 | JPMORGAN CHASE & CO | 142,762 | 8,872,000 | 1.33% | ||
| 20 | COSTCO WHSL CORP NEW | 54,860 | 8,615,000 | 1.29% | ||
| 21 | SYSCO CORP | 168,724 | 8,561,000 | 1.28% | ||
| 22 | FISERV INC | 76,814 | 8,351,000 | 1.25% | ||
| 23 | AMGEN INC | 53,349 | 8,117,000 | 1.22% | ||
| 24 | US BANCORP DEL | 198,635 | 8,011,000 | 1.20% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 167,373 | 7,810,000 | 1.17% | ||
| 26 | HONEYWELL INTL INC | 66,069 | 7,686,000 | 1.15% | ||
| 27 | DANAHER CORP DEL | 75,540 | 7,630,000 | 1.14% | ||
| 28 | CONOCOPHILLIPS | 173,654 | 7,572,000 | 1.13% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 51,840 | 7,506,000 | 1.13% | ||
| 30 | PFIZER INC | 212,822 | 7,494,000 | 1.12% | ||
| 31 | MONDELEZ INTL INC | 164,477 | 7,485,000 | 1.12% | ||
| 32 | POWERSHARES ETF TR II | 301,205 | 7,479,000 | 1.12% | ||
| 33 | INTEL CORP | 225,039 | 7,381,000 | 1.11% | ||
| 34 | KRAFT HEINZ CO | 76,156 | 6,738,000 | 1.01% | ||
| 35 | UNITED TECHNOLOGIES CORP | 65,677 | 6,735,000 | 1.01% | ||
| 36 | PEPSICO INC | 63,400 | 6,717,000 | 1.01% | ||
| 37 | COMCAST CORP NEW | 95,838 | 6,248,000 | 0.94% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 96,135 | 6,229,000 | 0.93% | ||
| 39 | GOLDMAN SACHS GROUP INC | 41,617 | 6,183,000 | 0.93% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 66,334 | 6,094,000 | 0.91% | ||
| 41 | CHEVRON CORP NEW | 57,639 | 6,042,000 | 0.91% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 76,330 | 5,786,000 | 0.87% | ||
| 43 | STRYKER CORP | 45,462 | 5,448,000 | 0.82% | ||
| 44 | UNION PAC CORP | 59,362 | 5,180,000 | 0.78% | ||
| 45 | WELLS FARGO & CO NEW | 104,734 | 4,957,000 | 0.74% | ||
| 46 | AMERICAN INTL GROUP INC | 91,494 | 4,839,000 | 0.73% | ||
| 47 | DEVON ENERGY CORP NEW | 128,805 | 4,669,000 | 0.70% | ||
| 48 | BOEING CO | 35,882 | 4,660,000 | 0.70% | ||
| 49 | REPUBLIC SVCS INC | 88,340 | 4,532,000 | 0.68% | ||
| 50 | CHUBB LIMITED | 34,518 | 4,511,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139252, filed 2016.08.12).
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.
