| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 429,400 | 18,378,000 | 2.78% | ||
| 2 | VANGUARD INDEX FDS | 116,710 | 15,487,000 | 2.34% | ||
| 3 | APPLE INC | 119,351 | 14,851,000 | 2.25% | ||
| 4 | ISHARES TR | 90,437 | 13,745,000 | 2.08% | ||
| 5 | VANGUARD INDEX FDS | 127,635 | 12,151,000 | 1.84% | ||
| 6 | VANGUARD BD INDEX FDS | 147,376 | 11,867,000 | 1.79% | ||
| 7 | SCHWAB U.S. MID-CAP ETF | 265,577 | 11,460,000 | 1.73% | ||
| 8 | MID-AM APRTMNT COMM | 142,669 | 11,024,000 | 1.67% | ||
| 9 | DISNEY WALT CO | 102,906 | 10,794,000 | 1.63% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 177,597 | 8,803,000 | 1.33% | ||
| 11 | ENERGY TRANSFER PRTNRS L P | 148,336 | 8,270,000 | 1.25% | ||
| 12 | TORCHMARK CORP | 145,687 | 8,001,000 | 1.21% | ||
| 13 | VANGUARD INDEX FDS | 64,192 | 7,867,000 | 1.19% | ||
| 14 | SOUTHERN CO | 162,661 | 7,202,000 | 1.09% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 218,567 | 7,197,000 | 1.09% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 93,370 | 7,162,000 | 1.08% | ||
| 17 | ISHARES TR | 83,159 | 7,059,000 | 1.07% | ||
| 18 | EXXON MOBIL CORP | 80,870 | 6,874,000 | 1.04% | ||
| 19 | VANGUARD BD INDEX FDS | 79,074 | 6,592,000 | 1.00% | ||
| 20 | VANGUARD INDEX FDS | 70,284 | 5,926,000 | 0.90% | ||
| 21 | CHEVRON CORP NEW | 56,203 | 5,900,000 | 0.89% | ||
| 22 | SPDR S&P 500 ETF TR | 28,517 | 5,887,000 | 0.89% | ||
| 23 | HOME DEPOT INC | 51,686 | 5,872,000 | 0.89% | ||
| 24 | WELLS FARGO & CO NEW | 102,136 | 5,556,000 | 0.84% | ||
| 25 | VANGUARD WORLD FD | 75,398 | 5,305,000 | 0.80% | ||
| 26 | COLGATE PALMOLIVE CO | 75,412 | 5,229,000 | 0.79% | ||
| 27 | PROCTER AND GAMBLE CO | 60,704 | 4,974,000 | 0.75% | ||
| 28 | NIKE INC | 46,805 | 4,696,000 | 0.71% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 57,953 | 4,663,000 | 0.71% | ||
| 30 | VISA INC | 69,596 | 4,552,000 | 0.69% | ||
| 31 | VULCAN MATLS CO | 53,748 | 4,531,000 | 0.69% | ||
| 32 | SPECTRA ENERGY PARTNERS LP | 84,900 | 4,397,000 | 0.66% | ||
| 33 | CONOCOPHILLIPS | 69,554 | 4,330,000 | 0.65% | ||
| 34 | DUKE ENERGY CORP NEW | 55,615 | 4,270,000 | 0.65% | ||
| 35 | CARDINAL HEALTH INC | 47,132 | 4,254,000 | 0.64% | ||
| 36 | AFLAC INC | 61,761 | 3,953,000 | 0.60% | ||
| 37 | VERIZON COMMUNICATIONS INC | 80,427 | 3,911,000 | 0.59% | ||
| 38 | TOTAL SYS SVCS INC | 101,768 | 3,882,000 | 0.59% | ||
| 39 | MCDONALDS CORP | 38,835 | 3,784,000 | 0.57% | ||
| 40 | JOHNSON & JOHNSON | 37,487 | 3,771,000 | 0.57% | ||
| 41 | LOCKHEED MARTIN CORP | 18,534 | 3,762,000 | 0.57% | ||
| 42 | UNITED TECHNOLOGIES CORP | 30,884 | 3,620,000 | 0.55% | ||
| 43 | COCA COLA CO | 89,176 | 3,616,000 | 0.55% | ||
| 44 | KRAFT HEINZ CO COM | 41,281 | 3,596,000 | 0.54% | ||
| 45 | PROSHARES TR | 35,062 | 3,523,000 | 0.53% | ||
| 46 | ALTRIA GROUP INC | 69,806 | 3,492,000 | 0.53% | ||
| 47 | ABBVIE INC | 59,645 | 3,492,000 | 0.53% | ||
| 48 | INTEL CORP | 111,191 | 3,477,000 | 0.53% | ||
| 49 | AT&T INC | 105,679 | 3,450,000 | 0.52% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 39,571 | 3,389,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-15-000002, filed 2015.04.17).
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.
