| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | 266,480 | 45,661,000 | 4.81% | ||
| 2 | APPLE INC | 43,580 | 23,391,000 | 2.47% | ||
| 3 | VANGUARD TAX MANAGED INTL FD | 533,000 | 21,997,000 | 2.32% | ||
| 4 | EXXON MOBIL CORP | 206,160 | 20,138,000 | 2.12% | ||
| 5 | MICROSOFT CORP | 460,740 | 18,886,000 | 1.99% | ||
| 6 | JOHNSON AND JOHNSON | 190,400 | 18,703,000 | 1.97% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 175,670 | 14,928,000 | 1.57% | ||
| 8 | GOOGLE INC | 12,790 | 14,255,000 | 1.50% | ||
| 9 | CHEVRON CORP | 107,750 | 12,813,000 | 1.35% | ||
| 10 | PROCTER AND GAMBLE CO | 156,475 | 12,612,000 | 1.33% | ||
| 11 | WELLS FARGO AND CO | 243,330 | 12,103,000 | 1.28% | ||
| 12 | VANGUARD BD INDEX FD INC | 147,696 | 11,991,000 | 1.26% | ||
| 13 | ATANDT INC | 323,970 | 11,362,000 | 1.20% | ||
| 14 | VERIZON COMMUNICATIONS INC | 225,045 | 10,705,000 | 1.13% | ||
| 15 | BANK OF AMERICA CORP | 578,420 | 9,949,000 | 1.05% | ||
| 16 | PFIZER INC | 304,270 | 9,773,000 | 1.03% | ||
| 17 | WALT DISNEY COMPANY (THE) | 119,610 | 9,577,000 | 1.01% | ||
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | 49,160 | 9,463,000 | 1.00% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 73,800 | 9,223,000 | 0.97% | ||
| 20 | JPMORGAN CHASE AND CO | 149,890 | 9,100,000 | 0.96% | ||
| 21 | GENERAL ELECTRIC CO | 347,150 | 8,988,000 | 0.95% | ||
| 22 | HOME DEPOT INC | 100,830 | 7,979,000 | 0.84% | ||
| 23 | CONOCOPHILLIPS | 112,600 | 7,921,000 | 0.84% | ||
| 24 | ISHARES TR | 70,228 | 7,873,000 | 0.83% | ||
| 25 | PEPSICO INC | 92,680 | 7,739,000 | 0.82% | ||
| 26 | COMCAST CORP CL A | 147,100 | 7,361,000 | 0.78% | ||
| 27 | QUALCOMM INC | 92,125 | 7,265,000 | 0.77% | ||
| 28 | MERCK AND CO INC | 126,300 | 7,170,000 | 0.76% | ||
| 29 | UNITED TECHNOLOGIES CORP | 60,960 | 7,123,000 | 0.75% | ||
| 30 | COCA-COLA CO | 176,990 | 6,842,000 | 0.72% | ||
| 31 | VANGUARD INDEX FDS SM CP VAL E | 63,787 | 6,420,000 | 0.68% | ||
| 32 | TRAVELERS COMPANIES INC COM | 74,330 | 6,325,000 | 0.67% | ||
| 33 | INTEL CORP | 242,960 | 6,272,000 | 0.66% | ||
| 34 | PHILIP MORRIS INTERNATIONAL | 72,650 | 5,948,000 | 0.63% | ||
| 35 | CVS HEALTH CORP | 79,064 | 5,919,000 | 0.62% | ||
| 36 | GILEAD SCIENCES INC | 83,400 | 5,910,000 | 0.62% | ||
| 37 | VANGUARD EMERGING MKTS ETF | 139,476 | 5,660,000 | 0.60% | ||
| 38 | RAYTHEON CO | 56,570 | 5,589,000 | 0.59% | ||
| 39 | KIMBERLY CLARK CORP | 49,520 | 5,460,000 | 0.58% | ||
| 40 | E.I. DU PONT DE NEMOURS AND CO | 80,140 | 5,377,000 | 0.57% | ||
| 41 | CISCO SYSTEMS INC | 237,290 | 5,319,000 | 0.56% | ||
| 42 | LYONDELLBASELL INDUSTRIES N SHS - A - | 59,030 | 5,250,000 | 0.55% | ||
| 43 | VISA INC CL A | 23,680 | 5,112,000 | 0.54% | ||
| 44 | OCCIDENTAL PETROLEUM CORP | 53,095 | 5,059,000 | 0.53% | ||
| 45 | VANGUARD MALVERN FDS | 101,990 | 5,031,000 | 0.53% | ||
| 46 | WAL MART STORES INC | 65,760 | 5,026,000 | 0.53% | ||
| 47 | BRISTOL-MYERS SQUIBB CO | 95,710 | 4,972,000 | 0.52% | ||
| 48 | CITIGROUP INC | 104,382 | 4,969,000 | 0.52% | ||
| 49 | HELMERICH AND PAYNE | 45,870 | 4,934,000 | 0.52% | ||
| 50 | GOLDMAN SACHS GROUP INC | 29,280 | 4,798,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001059187-14-000005, filed 2014.05.13).
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.
