| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 67,319 | 13,857,000 | 10.33% | ||
| 2 | ISHARES TR | 73,397 | 8,224,000 | 6.13% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 25,467 | 6,957,000 | 5.18% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 58,980 | 5,647,000 | 4.21% | ||
| 5 | JOHNSON & JOHNSON | 40,263 | 3,924,000 | 2.92% | ||
| 6 | EXXON MOBIL CORP | 42,062 | 3,500,000 | 2.61% | ||
| 7 | APPLE INC | 24,472 | 3,069,000 | 2.29% | ||
| 8 | PROCTER AND GAMBLE CO | 38,914 | 3,045,000 | 2.27% | ||
| 9 | UNITED TECHNOLOGIES CORP | 26,709 | 2,963,000 | 2.21% | ||
| 10 | PEPSICO INC | 30,745 | 2,870,000 | 2.14% | ||
| 11 | ISHARES TR | 23,168 | 2,731,000 | 2.04% | ||
| 12 | GENERAL ELECTRIC CO | 92,360 | 2,453,000 | 1.83% | ||
| 13 | AT&T INC | 64,716 | 2,299,000 | 1.71% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 34,308 | 2,283,000 | 1.70% | ||
| 15 | VERIZON COMMUNICATIONS INC | 46,791 | 2,180,000 | 1.62% | ||
| 16 | INTEL CORP | 68,777 | 2,091,000 | 1.56% | ||
| 17 | DISNEY WALT CO | 17,947 | 2,049,000 | 1.53% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 11,966 | 1,946,000 | 1.45% | ||
| 19 | MCDONALDS CORP | 16,618 | 1,580,000 | 1.18% | ||
| 20 | JPMORGAN CHASE & CO | 23,012 | 1,560,000 | 1.16% | ||
| 21 | CHEVRON CORP NEW | 16,025 | 1,546,000 | 1.15% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 36,857 | 1,506,000 | 1.12% | ||
| 23 | CONOCOPHILLIPS | 24,249 | 1,489,000 | 1.11% | ||
| 24 | CATERPILLAR INC | 16,412 | 1,392,000 | 1.04% | ||
| 25 | GILEAD SCIENCES INC | 11,881 | 1,391,000 | 1.04% | ||
| 26 | CVS HEALTH CORP | 13,183 | 1,382,000 | 1.03% | ||
| 27 | COCA COLA CO | 34,636 | 1,358,000 | 1.01% | ||
| 28 | QUALCOMM INC | 21,577 | 1,351,000 | 1.01% | ||
| 29 | MICROSOFT CORP | 29,588 | 1,307,000 | 0.97% | ||
| 30 | VANGUARD STAR FDS | 25,010 | 1,259,000 | 0.94% | ||
| 31 | HOME DEPOT INC | 11,220 | 1,247,000 | 0.93% | ||
| 32 | ISHARES TR S&P 100 ETF | 13,711 | 1,245,000 | 0.93% | ||
| 33 | COLGATE PALMOLIVE CO | 18,574 | 1,214,000 | 0.90% | ||
| 34 | ISHARES TR | 18,857 | 1,197,000 | 0.89% | ||
| 35 | NEXTERA ENERGY INC | 11,663 | 1,143,000 | 0.85% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 13,058 | 1,047,000 | 0.78% | ||
| 37 | PHILLIPS 66 | 12,894 | 1,039,000 | 0.77% | ||
| 38 | CISCO SYS INC | 33,361 | 916,000 | 0.68% | ||
| 39 | ISHARES TR | 8,349 | 908,000 | 0.68% | ||
| 40 | WASTE MGMT INC DEL | 19,028 | 882,000 | 0.66% | ||
| 41 | LOCKHEED MARTIN CORP | 4,685 | 871,000 | 0.65% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 6,207 | 845,000 | 0.63% | ||
| 43 | AMAZON COM INC | 1,938 | 841,000 | 0.63% | ||
| 44 | VANGUARD BD INDEX FDS | 10,036 | 816,000 | 0.61% | ||
| 45 | STRYKER CORP | 8,152 | 779,000 | 0.58% | ||
| 46 | ABBVIE INC | 11,052 | 743,000 | 0.55% | ||
| 47 | LOWES COS INC | 10,860 | 727,000 | 0.54% | ||
| 48 | LILLY ELI & CO | 8,602 | 718,000 | 0.54% | ||
| 49 | TARGET CORP | 8,695 | 709,000 | 0.53% | ||
| 50 | SOUTHERN CO | 16,534 | 693,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-15-000005, filed 2015.07.30).
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.
