| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 242,715 | 41,589,000 | 8.30% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 345,012 | 27,590,000 | 5.51% | ||
| 3 | EXXON MOBIL CORP | 170,674 | 16,671,000 | 3.33% | ||
| 4 | PPG INDS INC | 66,735 | 12,911,000 | 2.58% | ||
| 5 | SPDR NUVEEN BARLCAYS SOHRT TER | 514,572 | 12,479,000 | 2.49% | ||
| 6 | VANGUARD INDEX FDS | 107,867 | 12,251,000 | 2.45% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 287,613 | 11,870,000 | 2.37% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 190,962 | 11,257,000 | 2.25% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 57 | 10,679,000 | 2.13% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 248,169 | 10,068,000 | 2.01% | ||
| 11 | VANGUARD WHITEHALL FDS | 132,301 | 8,350,000 | 1.67% | ||
| 12 | PROCTER AND GAMBLE CO | 99,160 | 7,992,000 | 1.60% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 85,142 | 7,234,000 | 1.44% | ||
| 14 | JOHNSON & JOHNSON | 73,069 | 7,177,000 | 1.43% | ||
| 15 | ISHARES TR | 56,107 | 6,527,000 | 1.30% | ||
| 16 | SPDR S&P 500 ETF TR | 33,009 | 6,173,000 | 1.23% | ||
| 17 | GENERAL ELECTRIC CO | 226,011 | 5,850,000 | 1.17% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 92,972 | 5,493,000 | 1.10% | ||
| 19 | VANGUARD INDEX FDS | 72,367 | 5,109,000 | 1.02% | ||
| 20 | PIMCO ETF TR | 45,448 | 4,607,000 | 0.92% | ||
| 21 | MICROSOFT CORP | 105,374 | 4,318,000 | 0.86% | ||
| 22 | CHEVRON CORP NEW | 32,634 | 3,880,000 | 0.77% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 19,348 | 3,724,000 | 0.74% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 28,383 | 3,547,000 | 0.71% | ||
| 25 | PEPSICO INC | 41,643 | 3,477,000 | 0.69% | ||
| 26 | PNC FINL SVCS GROUP INC | 38,052 | 3,310,000 | 0.66% | ||
| 27 | ISHARES TR | 37,464 | 3,256,000 | 0.65% | ||
| 28 | ISHARES TR | 32,186 | 3,214,000 | 0.64% | ||
| 29 | ISHARES TR | 74,660 | 3,061,000 | 0.61% | ||
| 30 | APPLE INC | 5,617 | 3,014,000 | 0.60% | ||
| 31 | 3M CO | 22,139 | 3,003,000 | 0.60% | ||
| 32 | PFIZER INC | 93,112 | 2,989,000 | 0.60% | ||
| 33 | SCHLUMBERGER LTD | 30,057 | 2,930,000 | 0.58% | ||
| 34 | ROCKWELL AUTOMATION INC | 20,924 | 2,606,000 | 0.52% | ||
| 35 | COCA COLA CO | 66,477 | 2,569,000 | 0.51% | ||
| 36 | ISHARES TR | 21,882 | 2,308,000 | 0.46% | ||
| 37 | CONOCOPHILLIPS | 31,547 | 2,219,000 | 0.44% | ||
| 38 | VANGUARD INDEX FDS | 19,210 | 2,170,000 | 0.43% | ||
| 39 | AMERICAN EXPRESS CO | 23,848 | 2,147,000 | 0.43% | ||
| 40 | ISHARES TR | 30,294 | 2,036,000 | 0.41% | ||
| 41 | BOEING CO | 15,947 | 2,002,000 | 0.40% | ||
| 42 | WELLS FARGO & CO NEW | 40,137 | 1,997,000 | 0.40% | ||
| 43 | EMERSON ELEC CO | 29,388 | 1,963,000 | 0.39% | ||
| 44 | ROCKWELL COLLINS INC | 24,625 | 1,962,000 | 0.39% | ||
| 45 | VANGUARD INDEX FDS | 20,110 | 1,880,000 | 0.38% | ||
| 46 | BECTON DICKINSON & CO | 15,973 | 1,870,000 | 0.37% | ||
| 47 | COLGATE PALMOLIVE CO | 28,665 | 1,859,000 | 0.37% | ||
| 48 | MCDONALDS CORP | 18,833 | 1,846,000 | 0.37% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 35,248 | 1,831,000 | 0.37% | ||
| 50 | DISNEY WALT CO | 22,646 | 1,813,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-14-000003, filed 2014.05.06).
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.
