| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 549,056 | 26,261,000 | 3.43% | ||
| 2 | APPLE INC | 133,349 | 19,156,000 | 2.50% | ||
| 3 | JOHNSON & JOHNSON | 149,101 | 18,571,000 | 2.42% | ||
| 4 | MICROSOFT CORP | 271,741 | 17,897,000 | 2.33% | ||
| 5 | HOME DEPOT INC | 98,945 | 14,528,000 | 1.90% | ||
| 6 | CISCO SYS INC | 405,638 | 13,710,000 | 1.79% | ||
| 7 | JPMORGAN CHASE & CO | 150,156 | 13,190,000 | 1.72% | ||
| 8 | PROCTER AND GAMBLE CO | 145,722 | 13,093,000 | 1.71% | ||
| 9 | GENERAL ELECTRIC CO | 415,660 | 12,387,000 | 1.62% | ||
| 10 | EXXON MOBIL CORP | 150,866 | 12,372,000 | 1.61% | ||
| 11 | DISNEY WALT CO | 99,252 | 11,254,000 | 1.47% | ||
| 12 | ISHARES TR | 47,205 | 11,201,000 | 1.46% | ||
| 13 | POWERSHARES ETF TR II | 422,095 | 10,742,000 | 1.40% | ||
| 14 | COCA COLA CO | 250,500 | 10,631,000 | 1.39% | ||
| 15 | US BANCORP DEL | 202,076 | 10,407,000 | 1.36% | ||
| 16 | AMGEN INC | 62,774 | 10,299,000 | 1.34% | ||
| 17 | TJX COS INC NEW | 129,750 | 10,260,000 | 1.34% | ||
| 18 | DUKE ENERGY CORP NEW | 124,841 | 10,239,000 | 1.34% | ||
| 19 | VERIZON COMMUNICATIONS INC | 193,401 | 9,428,000 | 1.23% | ||
| 20 | HONEYWELL INTL INC | 72,096 | 9,002,000 | 1.17% | ||
| 21 | ISHARES TR | 144,099 | 8,976,000 | 1.17% | ||
| 22 | COSTCO WHSL CORP NEW | 53,496 | 8,971,000 | 1.17% | ||
| 23 | GOLDMAN SACHS GROUP INC | 38,671 | 8,883,000 | 1.16% | ||
| 24 | CONOCOPHILLIPS | 174,896 | 8,722,000 | 1.14% | ||
| 25 | PFIZER INC | 239,433 | 8,190,000 | 1.07% | ||
| 26 | BANK AMER CORP | 345,826 | 8,158,000 | 1.06% | ||
| 27 | SYSCO CORP | 156,205 | 8,110,000 | 1.06% | ||
| 28 | MONDELEZ INTL INC | 187,854 | 8,092,000 | 1.06% | ||
| 29 | INTEL CORP | 222,263 | 8,017,000 | 1.05% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 47,717 | 7,954,000 | 1.04% | ||
| 31 | FISERV INC | 68,497 | 7,898,000 | 1.03% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 97,287 | 7,815,000 | 1.02% | ||
| 33 | SPDR S&P 500 ETF TR | 32,790 | 7,730,000 | 1.01% | ||
| 34 | PEPSICO INC | 66,537 | 7,443,000 | 0.97% | ||
| 35 | COMCAST CORP NEW | 196,049 | 7,370,000 | 0.96% | ||
| 36 | ANTHEM INC | 44,505 | 7,360,000 | 0.96% | ||
| 37 | UNITED TECHNOLOGIES CORP | 65,181 | 7,314,000 | 0.95% | ||
| 38 | CVS HEALTH CORP | 91,937 | 7,217,000 | 0.94% | ||
| 39 | KRAFT HEINZ CO | 79,311 | 7,203,000 | 0.94% | ||
| 40 | AT&T INC | 173,088 | 7,192,000 | 0.94% | ||
| 41 | BOEING CO | 40,351 | 7,137,000 | 0.93% | ||
| 42 | CHEVRON CORP NEW | 64,455 | 6,920,000 | 0.90% | ||
| 43 | DANAHER CORP DEL | 78,585 | 6,721,000 | 0.88% | ||
| 44 | SCHLUMBERGER LTD | 86,018 | 6,718,000 | 0.88% | ||
| 45 | PIMCO ETF TR | 126,092 | 6,673,000 | 0.87% | ||
| 46 | MASTERCARD INCORPORATED | 58,781 | 6,611,000 | 0.86% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 61,113 | 6,258,000 | 0.82% | ||
| 48 | CHUBB LIMITED | 45,515 | 6,201,000 | 0.81% | ||
| 49 | UNION PAC CORP | 57,017 | 6,040,000 | 0.79% | ||
| 50 | ALPHABET INC | 7,280 | 6,039,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-030969, filed 2017.05.09).
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.
