| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 265,840 | 50,180,000 | 4.50% | ||
| 2 | APPLE INC | 306,540 | 38,448,000 | 3.45% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 776,450 | 30,786,000 | 2.76% | ||
| 4 | EXXON MOBIL CORP | 327,490 | 27,247,000 | 2.44% | ||
| 5 | MICROSOFT CORP | 500,920 | 22,116,000 | 1.98% | ||
| 6 | JOHNSON & JOHNSON | 218,600 | 21,305,000 | 1.91% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 231,220 | 19,723,000 | 1.77% | ||
| 8 | VANGUARD BD INDEX FDS | 222,576 | 18,087,000 | 1.62% | ||
| 9 | DISNEY WALT CO | 148,510 | 16,951,000 | 1.52% | ||
| 10 | PROCTER AND GAMBLE CO | 187,315 | 14,656,000 | 1.31% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 27,115 | 14,643,000 | 1.31% | ||
| 12 | AT&T INC | 411,710 | 14,624,000 | 1.31% | ||
| 13 | CHEVRON CORP NEW | 145,450 | 14,032,000 | 1.26% | ||
| 14 | VERIZON COMMUNICATIONS INC | 281,465 | 13,119,000 | 1.18% | ||
| 15 | VANGUARD INDEX FDS | 141,060 | 12,976,000 | 1.16% | ||
| 16 | JPMORGAN CHASE & CO | 180,890 | 12,257,000 | 1.10% | ||
| 17 | GILEAD SCIENCES INC | 100,900 | 11,813,000 | 1.06% | ||
| 18 | WELLS FARGO & CO NEW | 205,020 | 11,530,000 | 1.03% | ||
| 19 | INTEL CORP | 359,500 | 10,934,000 | 0.98% | ||
| 20 | HOME DEPOT INC | 97,170 | 10,799,000 | 0.97% | ||
| 21 | BANK AMER CORP | 610,630 | 10,393,000 | 0.93% | ||
| 22 | CITIGROUP INC | 185,802 | 10,264,000 | 0.92% | ||
| 23 | UNITED TECHNOLOGIES CORP | 90,090 | 9,994,000 | 0.90% | ||
| 24 | CVS HEALTH CORP | 92,584 | 9,710,000 | 0.87% | ||
| 25 | PEPSICO INC | 103,960 | 9,704,000 | 0.87% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 236,226 | 9,657,000 | 0.87% | ||
| 27 | UNITEDHEALTH GROUP INC | 78,600 | 9,589,000 | 0.86% | ||
| 28 | GENERAL ELECTRIC CO | 343,610 | 9,130,000 | 0.82% | ||
| 29 | FACEBOOK INC | 106,180 | 9,107,000 | 0.82% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 66,030 | 8,987,000 | 0.81% | ||
| 31 | COCA COLA CO | 225,150 | 8,833,000 | 0.79% | ||
| 32 | BOEING CO | 62,090 | 8,613,000 | 0.77% | ||
| 33 | CISCO SYS INC | 311,610 | 8,557,000 | 0.77% | ||
| 34 | PFIZER INC | 252,350 | 8,461,000 | 0.76% | ||
| 35 | TRAVELERS COMPANIES INC | 87,380 | 8,446,000 | 0.76% | ||
| 36 | ANTHEM INC | 51,180 | 8,401,000 | 0.75% | ||
| 37 | GOLDMAN SACHS GROUP INC | 38,720 | 8,084,000 | 0.72% | ||
| 38 | QUALCOMM INC | 126,330 | 7,912,000 | 0.71% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 118,120 | 7,860,000 | 0.70% | ||
| 40 | AETNA INC NEW | 59,080 | 7,530,000 | 0.67% | ||
| 41 | COMCAST CORP NEW | 123,090 | 7,403,000 | 0.66% | ||
| 42 | AbbVie Inc | 105,520 | 7,090,000 | 0.64% | ||
| 43 | WAL-MART STORES INC | 98,530 | 6,989,000 | 0.63% | ||
| 44 | NIKE INC | 63,140 | 6,820,000 | 0.61% | ||
| 45 | SPDR SERIES TRUST | 171,096 | 6,575,000 | 0.59% | ||
| 46 | MERCK & CO INC | 115,130 | 6,554,000 | 0.59% | ||
| 47 | AMERICAN INTL GROUP INC | 105,100 | 6,497,000 | 0.58% | ||
| 48 | CENCORA | 61,070 | 6,494,000 | 0.58% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 62,640 | 6,484,000 | 0.58% | ||
| 50 | PHILIP MORRIS INTL INC | 80,120 | 6,423,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001059187-15-000007, 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.
