| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 523,764 | 23,795,000 | 3.63% | ||
| 2 | JOHNSON & JOHNSON | 143,417 | 16,942,000 | 2.58% | ||
| 3 | MICROSOFT CORP | 273,739 | 15,768,000 | 2.40% | ||
| 4 | HOME DEPOT INC | 114,848 | 14,779,000 | 2.25% | ||
| 5 | APPLE INC | 124,107 | 14,031,000 | 2.14% | ||
| 6 | CISCO SYS INC | 395,612 | 12,549,000 | 1.91% | ||
| 7 | PROCTER AND GAMBLE CO | 134,275 | 12,051,000 | 1.84% | ||
| 8 | EXXON MOBIL CORP | 134,870 | 11,771,000 | 1.79% | ||
| 9 | GENERAL ELECTRIC CO | 374,140 | 11,082,000 | 1.69% | ||
| 10 | DUKE ENERGY CORP NEW | 131,092 | 10,492,000 | 1.60% | ||
| 11 | COCA COLA CO | 240,400 | 10,174,000 | 1.55% | ||
| 12 | ISHARES TR | 45,986 | 10,005,000 | 1.52% | ||
| 13 | VERIZON COMMUNICATIONS INC | 189,595 | 9,856,000 | 1.50% | ||
| 14 | US BANCORP DEL | 225,438 | 9,669,000 | 1.47% | ||
| 15 | JPMORGAN CHASE & CO | 143,296 | 9,542,000 | 1.45% | ||
| 16 | TJX COS INC NEW | 127,226 | 9,513,000 | 1.45% | ||
| 17 | POWERSHARES ETF TR II | 369,086 | 9,416,000 | 1.44% | ||
| 18 | AMGEN INC | 53,821 | 8,978,000 | 1.37% | ||
| 19 | DISNEY WALT CO | 93,788 | 8,709,000 | 1.33% | ||
| 20 | COSTCO WHSL CORP NEW | 54,637 | 8,333,000 | 1.27% | ||
| 21 | AT&T INC | 199,143 | 8,087,000 | 1.23% | ||
| 22 | INTEL CORP | 212,588 | 8,025,000 | 1.22% | ||
| 23 | SYSCO CORP | 158,099 | 7,748,000 | 1.18% | ||
| 24 | CONOCOPHILLIPS | 177,957 | 7,736,000 | 1.18% | ||
| 25 | CVS HEALTH CORP | 86,353 | 7,685,000 | 1.17% | ||
| 26 | HONEYWELL INTL INC | 65,768 | 7,668,000 | 1.17% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 156,524 | 7,628,000 | 1.16% | ||
| 28 | PFIZER INC | 219,368 | 7,430,000 | 1.13% | ||
| 29 | MONDELEZ INTL INC | 166,133 | 7,294,000 | 1.11% | ||
| 30 | FISERV INC | 72,879 | 7,249,000 | 1.10% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 49,750 | 7,187,000 | 1.10% | ||
| 32 | PEPSICO INC | 63,300 | 6,885,000 | 1.05% | ||
| 33 | GOLDMAN SACHS GROUP INC | 41,918 | 6,761,000 | 1.03% | ||
| 34 | UNITED TECHNOLOGIES CORP | 66,162 | 6,721,000 | 1.02% | ||
| 35 | KRAFT HEINZ CO | 73,362 | 6,566,000 | 1.00% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 94,105 | 6,303,000 | 0.96% | ||
| 37 | CHEVRON CORP NEW | 60,084 | 6,184,000 | 0.94% | ||
| 38 | DANAHER CORP DEL | 78,100 | 6,122,000 | 0.93% | ||
| 39 | COMCAST CORP NEW | 91,983 | 6,102,000 | 0.93% | ||
| 40 | UNION PAC CORP | 58,022 | 5,659,000 | 0.86% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 62,969 | 5,554,000 | 0.85% | ||
| 42 | DEVON ENERGY CORP NEW | 125,703 | 5,545,000 | 0.85% | ||
| 43 | AMERICAN INTL GROUP INC | 92,109 | 5,466,000 | 0.83% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 74,783 | 5,274,000 | 0.80% | ||
| 45 | EMERSON ELEC CO | 92,484 | 5,041,000 | 0.77% | ||
| 46 | STRYKER CORP | 42,761 | 4,977,000 | 0.76% | ||
| 47 | CHUBB LIMITED | 38,231 | 4,803,000 | 0.73% | ||
| 48 | BANK AMER CORP | 305,804 | 4,786,000 | 0.73% | ||
| 49 | BOEING CO | 35,719 | 4,706,000 | 0.72% | ||
| 50 | MASTERCARD INCORPORATED | 45,632 | 4,644,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-155819, filed 2016.11.09).
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.
