| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 268,350 | 50,772,000 | 4.45% | ||
| 2 | APPLE INC | 319,530 | 39,759,000 | 3.48% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 730,240 | 29,085,000 | 2.55% | ||
| 4 | EXXON MOBIL CORP | 317,520 | 26,989,000 | 2.37% | ||
| 5 | JOHNSON & JOHNSON | 240,100 | 24,154,000 | 2.12% | ||
| 6 | MICROSOFT CORP | 566,330 | 23,024,000 | 2.02% | ||
| 7 | VANGUARD BD INDEX FDS | 235,706 | 19,651,000 | 1.72% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 223,820 | 19,629,000 | 1.72% | ||
| 9 | PEPSICO INC | 170,400 | 16,294,000 | 1.43% | ||
| 10 | DISNEY WALT CO | 155,170 | 16,276,000 | 1.43% | ||
| 11 | PROCTER AND GAMBLE CO | 189,365 | 15,517,000 | 1.36% | ||
| 12 | CHEVRON CORP NEW | 147,320 | 15,466,000 | 1.36% | ||
| 13 | AT&T INC | 449,500 | 14,676,000 | 1.29% | ||
| 14 | VERIZON COMMUNICATIONS INC | 289,925 | 14,099,000 | 1.24% | ||
| 15 | INTEL CORP | 433,970 | 13,570,000 | 1.19% | ||
| 16 | GENERAL ELECTRIC CO | 508,720 | 12,621,000 | 1.11% | ||
| 17 | VANGUARD INDEX FDS | 120,880 | 11,178,000 | 0.98% | ||
| 18 | JPMORGAN CHASE & CO | 184,120 | 11,154,000 | 0.98% | ||
| 19 | WELLS FARGO & CO NEW | 197,870 | 10,764,000 | 0.94% | ||
| 20 | GOOGLE INC | 19,225 | 10,535,000 | 0.92% | ||
| 21 | HOME DEPOT INC | 92,420 | 10,500,000 | 0.92% | ||
| 22 | GILEAD SCIENCES INC | 106,600 | 10,461,000 | 0.92% | ||
| 23 | CVS HEALTH CORP | 97,134 | 10,025,000 | 0.88% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 69,050 | 9,965,000 | 0.87% | ||
| 25 | BANK AMER CORP | 643,080 | 9,897,000 | 0.87% | ||
| 26 | TRAVELERS COMPANIES INC | 90,520 | 9,788,000 | 0.86% | ||
| 27 | UNITED TECHNOLOGIES CORP | 81,440 | 9,545,000 | 0.84% | ||
| 28 | UNITEDHEALTH GROUP INC | 79,390 | 9,391,000 | 0.82% | ||
| 29 | FACEBOOK INC | 111,200 | 9,142,000 | 0.80% | ||
| 30 | QUALCOMM INC | 129,285 | 8,965,000 | 0.79% | ||
| 31 | ANTHEM INC | 55,160 | 8,517,000 | 0.75% | ||
| 32 | CITIGROUP INC | 164,162 | 8,458,000 | 0.74% | ||
| 33 | WAL-MART STORES INC | 101,450 | 8,344,000 | 0.73% | ||
| 34 | CISCO SYS INC | 297,230 | 8,181,000 | 0.72% | ||
| 35 | NIKE INC | 79,540 | 7,980,000 | 0.70% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 120,380 | 7,765,000 | 0.68% | ||
| 37 | GOLDMAN SACHS GROUP INC | 40,800 | 7,669,000 | 0.67% | ||
| 38 | BIOGEN INC | 18,150 | 7,664,000 | 0.67% | ||
| 39 | LOWES COS INC | 98,760 | 7,347,000 | 0.64% | ||
| 40 | UNION PAC CORP | 67,780 | 7,341,000 | 0.64% | ||
| 41 | CENCORA | 63,820 | 7,254,000 | 0.64% | ||
| 42 | COMCAST CORP NEW | 127,170 | 7,181,000 | 0.63% | ||
| 43 | 3M CO | 42,870 | 7,071,000 | 0.62% | ||
| 44 | SOUTHWEST AIRLS CO | 156,651 | 6,940,000 | 0.61% | ||
| 45 | PROLOGIS INC | 159,220 | 6,936,000 | 0.61% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 161,716 | 6,609,000 | 0.58% | ||
| 47 | AETNA INC NEW | 61,880 | 6,592,000 | 0.58% | ||
| 48 | PFIZER INC | 189,210 | 6,583,000 | 0.58% | ||
| 49 | TIME WARNER INC | 74,630 | 6,302,000 | 0.55% | ||
| 50 | MERCK & CO INC | 109,190 | 6,276,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001059187-15-000005, filed 2015.05.12).
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.
